ROK Institutional Holders — 1413 Filers

1413 institutions currently hold ROK, ranked below by position value.

Key Holders	Total Value	Avg Weight
L. Roy Papp & Associates, LLP	$8.0M	0.93%
ROCKLAND TRUST CO	$8.0M	0.32%
Mandatum Life Insurance Co Ltd	$8.0M	1.79%
LGT Group Foundation	$8.0M	0.10%
KWMG, LLC	$7.9M	0.66%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$7.8M	0.02%
Y-Intercept (Hong Kong) Ltd	$7.8M	0.15%
Groupe la Francaise	$7.8M	0.11%
Federation des caisses Desjardins du Quebec	$7.8M	0.03%
L & S Advisors Inc	$7.8M	0.98%
JONES FINANCIAL COMPANIES LLLP	$7.7M	0.00%
Iyo Bank, Ltd.	$7.7M	2.73%
AIA Group Ltd	$7.6M	0.11%
XPONANCE LLC	$7.6M	0.05%
AMALGAMATED BANK	$7.5M	0.06%
MERCER GLOBAL ADVISORS INC /ADV	$7.5M	0.01%
Ethic Inc.	$7.5M	0.12%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$7.4M	0.57%
Tema ETFs LLC	$7.4M	0.50%
Atlantic Union Bankshares Corp	$7.4M	0.14%
NLB Skladi, upravljanje premozenja, d.o.o.	$7.4M	0.35%
ProShare Advisors LLC	$7.4M	0.01%
Telos Capital Management, Inc.	$7.4M	0.71%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$7.3M	0.00%
Dorsey & Whitney Trust CO LLC	$7.3M	0.40%
Prime Capital Investment Advisors, LLC	$7.1M	0.08%
BANK OF NOVA SCOTIA	$7.1M	0.01%
NICHOLAS COMPANY, INC.	$7.0M	0.14%
ABN AMRO Bank N.V.	$7.0M	0.08%
Pathstone Holdings, LLC	$6.9M	0.03%
Silvant Capital Management LLC	$6.8M	0.24%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$6.7M	0.03%
Utah Retirement Systems	$6.6M	0.07%
STEPHENS INC /AR/	$6.6M	0.08%
Public Sector Pension Investment Board	$6.5M	0.02%
Azimuth Capital Investment Management LLC	$6.5M	0.24%
M&G PLC	$6.5M	0.03%
Polymer Capital Management (US) LLC	$6.5M	0.65%
MAI Capital Management	$6.4M	0.04%
ING GROEP NV	$6.4M	0.04%
Sanctuary Advisors, LLC	$6.4M	0.03%
HALL LAURIE J TRUSTEE	$6.3M	2.24%
Police & Firemen's Retirement System of New Jersey	$6.3M	0.05%
Ilmarinen Mutual Pension Insurance Co	$6.1M	0.05%
Stratos Wealth Advisors, LLC	$6.0M	0.37%
FIRST AMERICAN TRUST, FSB	$6.0M	0.41%
New York Life Investment Management LLC	$6.0M	0.05%
Vanguard Personalized Indexing Management, LLC	$6.0M	0.06%
Sumitomo Mitsui DS Asset Management Company, Ltd	$6.0M	0.05%
LBP AM SA	$5.9M	0.08%
Sompo Asset Management Co., Ltd.	$5.9M	1.08%
Rakuten Investment Management, Inc.	$5.8M	0.01%
Morningstar Investment Management LLC	$5.8M	0.36%
Robinhood Asset Management, LLC	$5.8M	0.42%
McGuire Investment Group, LLC	$5.7M	0.64%
NEOS Investment Management LLC	$5.5M	0.03%
Notis-McConarty Edward	$5.5M	2.73%
Elo Mutual Pension Insurance Co	$5.4M	0.09%
S-Bank Fund Management Ltd	$5.4M	0.80%
Elefante Mark B	$5.3M	2.90%
Ascent Wealth Partners, LLC	$5.2M	0.61%
SILVERCREST ASSET MANAGEMENT GROUP LLC	$5.2M	0.04%
Walleye Capital LLC	$5.2M	0.02%
Bill Few Associates, Inc.	$5.2M	1.23%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$5.2M	0.01%
Pinnacle Financial Partners, Inc.	$5.1M	0.04%
WHITENER CAPITAL MANAGEMENT, INC.	$5.1M	1.17%
FARMERS & MERCHANTS INVESTMENTS INC	$5.1M	0.14%
LANSDOWNE PARTNERS (UK) LLP	$5.0M	0.27%
Crossmark Global Holdings, Inc.	$5.0M	0.07%
Sequoia Financial Advisors, LLC	$5.0M	0.03%
Aventail Capital Group, LP	$5.0M	0.24%
TRILLIUM ASSET MANAGEMENT, LLC	$4.9M	0.16%
Roberts Wealth Advisors, LLC	$4.9M	1.23%
JANUS HENDERSON GROUP PLC	$4.8M	0.00%
Virtu Financial LLC	$4.8M	0.20%
MACKENZIE FINANCIAL CORP	$4.8M	0.01%
GLENMEDE TRUST CO NA	$4.8M	0.02%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	$4.8M	0.36%
BEESE FULMER INVESTMENT MANAGEMENT, INC.	$4.8M	0.31%
ODDO BHF ASSET MANAGEMENT SAS	$4.7M	0.19%
Brevan Howard Capital Management LP	$4.7M	0.04%
CIBC WORLD MARKET INC.	$4.7M	0.01%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$4.6M	0.06%
SCOTIA CAPITAL INC.	$4.5M	0.02%
Twin Tree Management, LP	$4.4M	0.09%
Kampmann Melissa S.	$4.4M	3.55%
SEARLE & CO.	$4.4M	1.11%
Fiduciary Trust Co	$4.3M	0.05%
M&T Bank Corp	$4.3M	0.01%
Cambridge Investment Research Advisors, Inc.	$4.3M	0.01%
YOUSIF CAPITAL MANAGEMENT, LLC	$4.3M	0.05%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$4.3M	0.05%
PRAXIS INVESTMENT MANAGEMENT INC	$4.2M	0.26%
OMERS ADMINISTRATION Corp	$4.2M	0.03%
Bedell Frazier Investment Counselling, LLC	$4.2M	0.84%
WEATHERLY ASSET MANAGEMENT L. P.	$4.2M	0.34%
SMITHBRIDGE ASSET MANAGEMENT INC/DE	$4.1M	0.61%
Madison Asset Management, LLC	$4.1M	0.05%
Dempze Nancy E	$4.1M	2.23%
State of Alaska, Department of Revenue	$4.0M	0.04%
Rokos Capital Management LLP	$3.9M	0.03%
KBC Group NV	$3.9M	0.01%
ALLSTATE CORP	$3.8M	0.04%
Financiere des Professionnels - Fonds d'investissement inc.	$3.8M	0.22%
ALERUS FINANCIAL NA	$3.8M	0.19%
First Pacific Financial	$3.8M	0.49%
Vontobel Holding Ltd.	$3.8M	0.01%
PATTON FUND MANAGEMENT, INC.	$3.8M	0.64%
Grantham, Mayo, Van Otterloo & Co. LLC	$3.7M	0.01%
Baldwin Investment Management, LLC	$3.7M	0.44%
BAR HARBOR WEALTH MANAGEMENT	$3.7M	0.22%
Integrated Wealth Concepts LLC	$3.7M	0.03%
GROUP ONE TRADING LLC	$3.6M	0.01%
MCDONALD PARTNERS LLC	$3.6M	0.85%
Empowered Funds, LLC	$3.6M	0.02%
MACQUARIE GROUP LTD	$3.5M	0.02%
LGT Fund Management Co Ltd.	$3.5M	0.15%
Orion Porfolio Solutions, LLC	$3.4M	0.03%
Wealthfront Advisers LLC	$3.4M	0.01%
Jain Global LLC	$3.3M	0.01%
Private Advisor Group, LLC	$3.3M	0.02%
WESTPORT ASSET MANAGEMENT INC	$3.2M	1.43%
iA Global Asset Management Inc.	$3.2M	0.05%
Front Row Advisors LLC	$3.2M	1.08%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$3.2M	0.02%
Advisory Services Network, LLC	$3.2M	0.04%
INTECH INVESTMENT MANAGEMENT LLC	$3.2M	0.03%
Gulf International Bank (UK) Ltd	$3.1M	0.07%
GUYASUTA INVESTMENT ADVISORS INC	$3.1M	0.18%
BUCKHEAD CAPITAL MANAGEMENT LLC	$3.1M	1.15%
GREENLEAF TRUST	$3.1M	0.03%
Canada Post Corp Registered Pension Plan	$3.0M	0.12%
J. Safra Sarasin Holding AG	$3.0M	0.05%
TD Waterhouse Canada Inc.	$3.0M	0.01%
Fayez Sarofim & Co	$3.0M	0.01%
SIMPLEX TRADING, LLC	$3.0M	0.00%
Eukles Asset Management	$3.0M	1.32%
Farringdon Capital, Ltd.	$3.0M	0.65%
VCI Wealth Management LLC	$2.9M	0.81%
Cresset Asset Management, LLC	$2.9M	0.01%
Investment Management Corp of Ontario	$2.9M	0.04%
Lido Advisors, LLC	$2.9M	0.01%
SIH Partners, LLLP	$2.8M	0.04%
ZACKS INVESTMENT MANAGEMENT	$2.8M	0.02%
Venture Visionary Partners LLC	$2.8M	0.09%
Vident Advisory, LLC	$2.8M	0.02%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$2.8M	1.52%
Smith Group Asset Management, LLC	$2.7M	0.14%
Pacer Advisors, Inc.	$2.7M	0.01%