ROK Institutional Holders — 1413 Filers

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

Key Holders	Total Value	Avg Weight
Summit Trail Advisors, LLC	$2.7M	0.04%
Slow Capital, Inc.	$2.7M	0.34%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	$2.6M	0.05%
Rafferty Asset Management, LLC	$2.6M	0.01%
Regents Gate Capital LLP	$2.6M	0.56%
Norinchukin Bank, The	$2.6M	0.03%
Edgestream Partners, L.P.	$2.6M	0.09%
Main Management ETF Advisors, LLC	$2.6M	0.10%
Ascent Group, LLC	$2.5M	0.09%
Sciencast Management LP	$2.5M	0.32%
BNP PARIBAS	$2.5M	0.08%
Neo Ivy Capital Management	$2.5M	0.66%
&PARTNERS	$2.5M	0.01%
Knollwood Investment Advisory, LLC	$2.5M	0.25%
FORA Capital, LLC	$2.5M	0.18%
Stratos Wealth Partners, LTD.	$2.5M	0.03%
BENEDICT FINANCIAL ADVISORS INC	$2.5M	0.51%
NORTHCAPE WEALTH MANAGEMENT, LLC	$2.5M	0.67%
MIZUHO SECURITIES USA LLC	$2.4M	0.06%
RIVERBRIDGE PARTNERS LLC	$2.4M	0.06%
Orange Investment Advisors, Inc.	$2.4M	0.32%
MONETA GROUP INVESTMENT ADVISORS LLC	$2.4M	0.02%
Jefferies Financial Group Inc.	$2.4M	0.02%
WoodTrust Financial Corp	$2.3M	0.30%
Laird Norton Wetherby Trust Company, LLC	$2.3M	0.05%
Aptus Capital Advisors, LLC	$2.3M	0.02%
HARTFORD INVESTMENT MANAGEMENT CO	$2.3M	0.07%
Dai-ichi Life Insurance Company, Ltd	$2.3M	0.07%
Impax Asset Management Group plc	$2.3M	0.02%
SilverOak Wealth Management LLC	$2.3M	0.36%
Banque Transatlantique SA	$2.3M	0.05%
Summit Financial, LLC	$2.3M	0.03%
Carmel Capital Partners, LLC	$2.3M	0.81%
Banque Cantonale Vaudoise	$2.2M	0.08%
NWAM LLC	$2.2M	0.13%
Wealthspire Advisors, LLC	$2.2M	0.02%
Richard C. Young & CO., LTD.	$2.2M	0.18%
Kentucky Retirement Systems	$2.2M	0.10%
KESTRA PRIVATE WEALTH SERVICES, LLC	$2.2M	0.03%
Boston Common Asset Management, LLC	$2.2M	0.14%
Allspring Global Investments Holdings, LLC	$2.2M	0.00%
Ancora Advisors LLC	$2.2M	0.05%
Addison Capital Co	$2.1M	0.38%
ELEVATION POINT WEALTH PARTNERS, LLC	$2.1M	0.05%
Vectors Research Management, LLC	$2.1M	0.62%
Parallax Volatility Advisers, L.P.	$2.1M	0.01%
WESBANCO BANK INC	$2.1M	0.06%
Vestmark Advisory Solutions, Inc.	$2.1M	0.02%
Evelyn Partners Investment Management LLP	$2.1M	0.06%
Summit Asset Management, LLC	$2.1M	0.29%
BOWEN HANES & CO INC	$2.1M	0.05%
Alaethes Wealth, LLC	$2.0M	0.58%
Point72 Asset Management, L.P.	$2.0M	0.00%
Louisiana State Employees Retirement System	$2.0M	0.04%
Generali Asset Management SPA SGR	$2.0M	0.04%
BENJAMIN EDWARDS INC	$2.0M	0.02%
Longaeva Partners L.P.	$2.0M	0.08%
Maryland State Retirement & Pension System	$2.0M	0.04%
Phoenix Financial Ltd.	$2.0M	0.02%
DAVIS-REA LTD.	$2.0M	0.52%
Oak Thistle LLC	$2.0M	0.19%
OFI INVEST ASSET MANAGEMENT	$1.9M	0.03%
KORNITZER CAPITAL MANAGEMENT INC /KS	$1.9M	0.04%
Equitable Holdings, Inc.	$1.9M	0.01%
PARK AVENUE SECURITIES LLC	$1.9M	0.02%
Aviance Capital Partners, LLC	$1.9M	0.22%
Cullen/Frost Bankers, Inc.	$1.9M	0.02%
IHT Wealth Management, LLC	$1.9M	0.04%
Waverly Advisors, LLC	$1.9M	0.01%
MARSHALL WACE, LLP	$1.9M	0.00%
AG2R LA MONDIALE GESTION D'ACTIFS	$1.9M	0.09%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$1.9M	0.06%
Argent Trust Co	$1.9M	0.06%
BI Asset Management Fondsmaeglerselskab A/S	$1.8M	0.02%
Central Pacific Bank - Trust Division	$1.8M	0.23%
Allworth Financial LP	$1.8M	0.01%
Allianz SE	$1.8M	0.02%
Tempus Wealth Planning, LLC	$1.7M	0.40%
Strategic Advisors LLC	$1.7M	0.29%
MCF Advisors LLC	$1.7M	0.07%
CAXTON ASSOCIATES LLP	$1.7M	0.04%
Triangle Securities Wealth Management	$1.7M	0.38%
Mattson Financial Services, LLC	$1.7M	0.40%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	$1.7M	0.01%
MUFG Securities EMEA plc	$1.7M	0.02%
Clare Market Investments LLC	$1.6M	0.34%
Concurrent Investment Advisors, LLC	$1.6M	0.02%
Elmwood Wealth Management, Inc.	$1.6M	0.45%
Virtus Investment Advisers, LLC	$1.6M	0.45%
PINNACLE ASSOCIATES LTD	$1.6M	0.02%
BESSEMER GROUP INC	$1.6M	0.00%
NorthCoast Asset Management LLC	$1.6M	0.04%
COURIER CAPITAL LLC	$1.6M	0.09%
HBK Sorce Advisory LLC	$1.6M	0.03%
Penobscot Investment Management Company, Inc.	$1.6M	0.12%
VestGen Advisors, LLC	$1.5M	0.04%
Agate Pass Investment Management, LLC	$1.5M	0.60%
OSTRUM ASSET MANAGEMENT	$1.5M	0.09%
COOKSON PEIRCE & CO INC	$1.5M	0.07%
WESPAC Advisors SoCal, LLC	$1.5M	0.33%
Connor, Clark & Lunn Investment Management Ltd.	$1.5M	0.00%
Koshinski Asset Management, Inc.	$1.5M	0.09%
Metis Global Partners, LLC	$1.5M	0.04%
TOKIO MARINE ASSET MANAGEMENT CO LTD	$1.5M	0.05%
Curi Capital, LLC	$1.5M	0.03%
Saudi Central Bank	$1.5M	0.03%
Avantax Planning Partners, Inc.	$1.5M	0.04%
Beaumont Asset Management, L.L.C.	$1.5M	0.66%
Journey Advisory Group, LLC	$1.5M	0.13%
Wealthcare Advisory Partners LLC	$1.5M	0.03%
CHOREO, LLC	$1.5M	0.02%
CENTAURUS FINANCIAL, INC.	$1.5M	0.07%
OneDigital Investment Advisors LLC	$1.4M	0.01%
HAGER INVESTMENT MANAGEMENT SERVICES, LLC	$1.4M	0.79%
CWM, LLC	$1.4M	0.00%
CONNABLE OFFICE INC	$1.4M	0.14%
Merit Financial Group, LLC	$1.4M	0.01%
SPIREPOINT PRIVATE CLIENT, LLC	$1.4M	0.13%
Empirical Finance, LLC	$1.4M	0.07%
HORIZON KINETICS ASSET MANAGEMENT LLC	$1.4M	0.02%
Y.D. More Investments Ltd	$1.4M	0.05%
North Dakota State Investment Board	$1.4M	0.06%
HB Wealth Management, LLC	$1.4M	0.01%
HM PAYSON & CO	$1.3M	0.02%
ALPS ADVISORS INC	$1.3M	0.01%
GAMMA Investing LLC	$1.3M	0.06%
Apella Capital, LLC	$1.3M	0.02%
MML INVESTORS SERVICES, LLC	$1.3M	0.00%
Prospera Financial Services Inc	$1.3M	0.02%
Atria Investments, Inc	$1.3M	0.01%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$1.3M	0.02%
QRG CAPITAL MANAGEMENT, INC.	$1.3M	0.01%
EVOKE WEALTH, LLC	$1.3M	0.02%
Beacon Pointe Advisors, LLC	$1.3M	0.01%
Plato Investment Management Ltd	$1.3M	0.09%
E. Ohman J:or Asset Management AB	$1.3M	0.03%
Campbell & CO Investment Adviser LLC	$1.3M	0.07%
Sigma Planning Corp	$1.2M	0.03%
First Commonwealth Financial Corp /PA/	$1.2M	0.20%
Snowden Capital Advisors LLC	$1.2M	0.03%
Strengthening Families & Communities, LLC	$1.2M	0.31%
HUB Investment Partners, LLC	$1.2M	0.03%
Connecticut Wealth Management, LLC	$1.2M	0.05%
Private Wealth Asset Management, LLC	$1.2M	0.13%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC	$1.2M	0.00%
Vise Technologies, Inc.	$1.2M	0.02%
Caprock Group, LLC	$1.2M	0.03%
Capital Asset Advisory Services LLC	$1.2M	0.05%
Heritage Trust Co	$1.2M	0.12%
PRIVATE TRUST CO NA	$1.2M	0.11%