ROG · Rogers Corp · Holdings

$136.68 +4.00 (+3.01%) At close · Sep 11

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.37B

17.85M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 310

Total Value: $2,975,700,028

Total Shares: 18,174,449

Showing 1–100 of 317 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding ROG

All superinvestors →

Mario Gabelli $29,637,585 Ray Dalio $673,585 Joel Greenblatt $560,611

Holder Concentration

Across 310 13F filers · Δ vs Mar 31, 2026

Top Holder

18.7%

−1.1 pts

Top 5

41.9%

−4.1 pts

Top 10

55.7%

−6.2 pts

HHI

566

Broadly held−96

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: +52

Institutional value: +65.7%

Shares held: +8.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Thrivent Financial for Lutherans	+323,125	334,289
Mega TWO SIGMA INVESTMENTS, LP	+189,119	300,059
Mid Leeward Investments, LLC - MA	+176,300	313,859
Mega GOLDMAN SACHS GROUP INC	+137,621	352,147
Large Point72 Asset Management, L.P.	+136,949	142,718

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Capital Research Global Investors	−405,227	1,113,813
Mega AMERIPRISE FINANCIAL INC	−121,332	185,802
Mid Clearline Capital LP	−120,421	348,002
Mega DIMENSIONAL FUND ADVISORS LP	−119,043	601,760
Small THIRD AVENUE MANAGEMENT LLC	−89,441	61,584

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	952,212	$155,905,670
Mega FRANKLIN RESOURCES INC	233,004	$38,149,743
Large LOOMIS SAYLES & CO L P	131,730	$21,568,152
Mid Granite Investment Partners, LLC	74,743	$12,237,671
Large NATIXIS ADVISORS, LLC	67,757	$11,093,853

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Starboard Value LP	584,328	$62,715,924
Small ACK Asset Management LLC	475,000	$50,981,750
Mid Polar Asset Management Partners Inc.	38,569	$4,139,610
Small Trek Financial, LLC	31,328	$3,362,434
Large LAZARD ASSET MANAGEMENT LLC	24,093	$2,585,901

Filter: New 75 Increased 108 Reduced 84 Sold out 23 Unchanged 43

Showing 100 of 317

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$556,493,046

18.70%

3,398,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	40,545	$6,638,432	1.2%	Sole
BlackRock Asset Management Canada Ltd	6,797	$1,112,872	0.2%	Sole
BlackRock Investment Management, LLC	55,697	$9,119,269	1.6%	Sole
BLACKROCK ADVISORS LLC	39,941	$6,539,539	1.2%	Sole
BlackRock Fund Advisors	1,902,435	$311,485,682	56.0%	Sole
BlackRock Institutional Trust Company, N.A.	544,066	$89,079,926	16.0%	Sole
BlackRock Fund Managers Ltd.	4,841	$792,616	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	452	$74,005	0.0%	Sole
BlackRock (Netherlands) B.V.	3,384	$554,062	0.1%	Sole
BlackRock Asset Management Ireland Ltd	62,917	$10,301,400	1.9%	Sole
BlackRock (Luxembourg) S.A.	638,387	$104,523,103	18.8%	Sole
BlackRock Life Ltd	168	$27,506	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,012	$493,154	0.1%	Sole
Aperio Group, LLC	96,172	$15,746,241	2.8%	Sole
SpiderRock Advisors, LLC	32	$5,239	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$223,019,580

7.49%

1,362,118

Capital Research Global Investors

$182,364,602

6.13%

1,113,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,113,813	$182,364,602	100.0%	Defined

NORGES BANK

$155,905,670

5.24%

952,212

VANGUARD CAPITAL MANAGEMENT LLC

$129,287,920

4.34%

789,641

STATE STREET CORP

$114,910,298

3.86%

701,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	701,828	$114,910,298	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$98,526,162

3.31%

601,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,168	$354,966	0.4%	Defined
DFA Australia Ltd.	4,951	$810,627	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	130	$21,284	0.0%	Defined
Dimensional Ireland Ltd	13,156	$2,154,031	2.2%	Defined
Held directly	581,355	$95,185,254	96.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$81,894,962

2.75%

500,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	64,336	$10,533,733	12.9%	Defined
Held directly	435,847	$71,361,229	87.1%	Defined

GOLDMAN SACHS GROUP INC

$57,657,027

1.94%

352,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	255,534	$41,838,581	72.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	94,821	$15,525,042	26.9%	Defined
Goldman Sachs Trust Company, N.A.	1,792	$293,404	0.5%	Defined

Clearline Capital LP

$56,978,367

1.91%

348,002

Thrivent Financial for Lutherans

$54,733,137

1.84%

334,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	240,770	$39,421,272	72.0%	Defined
Held directly	93,519	$15,311,865	28.0%	Sole

MORGAN STANLEY

$51,720,992

1.74%

315,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	324	$53,048	0.1%	Defined
MORGAN STANLEY & CO. LLC	8,153	$1,334,890	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	88,241	$14,447,698	27.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,328	$217,432	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	217,846	$35,667,924	69.0%	Defined

Leeward Investments, LLC - MA

$51,388,134

1.73%

313,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	313,859	$51,388,134	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$49,128,660

1.65%

300,059

NEUBERGER BERMAN GROUP LLC

$45,344,859

1.52%

276,949

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$42,568,653

1.43%

259,993

NORTHERN TRUST CORP

$38,284,328

1.29%

233,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	213,774	$35,001,216	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,708	$1,916,950	5.0%	Defined
MASON STREET ADVISORS, LLC joint	5,532	$905,754	2.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,812	$460,408	1.2%	Other

FRANKLIN RESOURCES INC

$38,149,743

1.28%

233,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	41	$6,712	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	487	$79,736	0.2%	Defined
FRANKLIN MUTUAL ADVISERS LLC	232,476	$38,063,295	99.8%	Defined

Qube Research & Technologies Ltd

$34,040,940

1.14%

207,909

CITADEL ADVISORS LLC

$33,074,113

1.11%

202,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	96,978	$15,878,207	48.0%	Defined
Held directly	105,026	$17,195,906	52.0%	Defined

Atreides Management, LP

$30,995,890

1.04%

189,311

First Eagle Investment Management, LLC

$30,825,119

1.04%

188,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	44	$7,204	0.0%	Sole
Held directly	188,224	$30,817,915	100.0%	Sole

AMERIPRISE FINANCIAL INC

$30,421,360

1.02%

185,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	172,315	$28,213,134	92.7%	Defined
Ameriprise Trust Co	8,918	$1,460,144	4.8%	Defined
Ameriprise Financial Services, LLC	751	$122,961	0.4%	Defined
Ameriprise Bank, FSB	22	$3,602	0.0%	Defined
Columbia Threadneedle Management Ltd	3,796	$621,519	2.0%	Defined

GAMCO INVESTORS, INC. ET AL

$29,637,585

1.00%

181,015

ODDO BHF ASSET MANAGEMENT SAS

$25,378,150

0.85%

155,000

Point72 Asset Management, L.P.

$23,367,218

0.79%

142,718

BANK OF AMERICA CORP /DE/

$22,858,998

0.77%

139,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	58,007	$9,497,486	41.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,827	$299,134	1.3%	Defined
BOFA SECURITIES, INC.	1,733	$283,744	1.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	78,047	$12,778,634	55.9%	Defined

LOOMIS SAYLES & CO L P

$21,568,152

0.72%

131,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	22,096	$3,617,778	16.8%	Defined
Held directly	109,634	$17,950,374	83.2%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$19,496,313

0.66%

119,076

JANE STREET GROUP, LLC

$19,467,987

0.65%

118,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	82,962	$13,583,368	69.8%	Defined
Jane Street Global Trading, LLC	35,941	$5,884,619	30.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,297,154

0.61%

111,752

Bank of New York Mellon Corp

$18,011,606

0.61%

110,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	55,901	$9,152,670	50.8%	Defined
BNY Mellon Investment Adviser, Inc.	13,529	$2,215,103	12.3%	Defined
The Bank of New York Mellon	33,533	$5,490,358	30.5%	Defined
BNY Mellon, NA joint	6,886	$1,127,443	6.3%	Defined
BNY Mellon Advisors, Inc.	158	$25,869	0.1%	Defined
Held directly	1	$163	0.0%	Defined

KING LUTHER CAPITAL MANAGEMENT CORP

$16,643,809

0.56%

101,654

Invesco Ltd.

$14,876,833

0.50%

90,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,419	$1,050,982	7.1%	Defined
Invesco Trust Co joint	7,231	$1,183,931	8.0%	Defined
Invesco Capital Management LLC	77,212	$12,641,920	85.0%	Defined

Marathon Asset Management Ltd

$13,693,067

0.46%

83,632

BARCLAYS PLC

$13,560,773

0.46%

82,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	82,469	$13,502,649	99.6%	Defined
BARCLAYS CAPITAL INC.	355	$58,124	0.4%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$13,401,300

0.45%

81,850

PRINCIPAL FINANCIAL GROUP INC

$13,140,642

0.44%

80,258

SEGALL BRYANT & HAMILL, LLC

$12,915,677

0.43%

78,884

Aristotle Capital Boston, LLC

$12,520,596

0.42%

76,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	76,471	$12,520,596	100.0%	Sole

Granite Investment Partners, LLC

$12,237,671

0.41%

74,743

NATIXIS ADVISORS, LLC

$11,093,853

0.37%

67,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	67,757	$11,093,853	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$10,654,893

0.36%

65,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	65,076	$10,654,893	100.0%	Sole

Edgestream Partners, L.P.

$10,318,919

0.35%

63,024

GABELLI FUNDS LLC

$10,216,752

0.34%

62,400

Nuveen, LLC

$10,163,375

0.34%

62,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	7,245	$1,186,223	11.7%	Defined
TEACHERS ADVISORS, LLC joint	54,829	$8,977,152	88.3%	Defined

THIRD AVENUE MANAGEMENT LLC

$10,083,148

0.34%

61,584

RENAISSANCE TECHNOLOGIES LLC

$9,512,713

0.32%

58,100

Public Sector Pension Investment Board

$9,344,234

0.31%

57,071

D. E. Shaw & Co., Inc.

$9,208,666

0.31%

56,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	56,243	$9,208,666	100.0%	Defined

NEEDHAM INVESTMENT MANAGEMENT LLC

$9,005,150

0.30%

55,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Small Cap Growth Fund	55,000	$9,005,150	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$8,877,276

0.30%

54,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	42,419	$6,945,262	78.2%	Defined
Prudential Trust Co	11,800	$1,932,014	21.8%	Defined

SG Americas Securities, LLC

$8,801,961

0.30%

53,759

UG Investment Advisers Ltd.

$8,769,869

0.29%

53,563

PINNACLE ASSOCIATES LTD

$8,541,794

0.29%

52,170

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,265,413

0.28%

50,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	360	$58,942	0.7%	Defined
UBS Asset Management Switzerland AG	36,702	$6,009,218	72.7%	Defined
UBS Asset Management (UK) Ltd.	9,665	$1,582,449	19.1%	Defined
Held directly	3,755	$614,804	7.4%	Defined

Telemark Asset Management, LLC

$8,186,500

0.28%

50,000

Creative Planning

$7,957,277

0.27%

48,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,071	$175,354	2.2%	Defined
Held directly	47,529	$7,781,923	97.8%	Sole

AMERICAN CENTURY COMPANIES INC

$7,783,069

0.26%

47,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	47,536	$7,783,069	100.0%	Defined

Man Group plc

$7,719,541

0.26%

47,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	570	$93,326	1.2%	Defined
Numeric Investors LLC	46,578	$7,626,215	98.8%	Defined

RHUMBLINE ADVISERS

$7,425,646

0.25%

45,353

Hillsdale Investment Management Inc.

$7,217,218

0.24%

44,080

VICTORY CAPITAL MANAGEMENT INC

$7,066,750

0.24%

43,161

AQR CAPITAL MANAGEMENT LLC

$6,972,929

0.23%

42,588

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	24	$3,929	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$654	0.0%	Other
Prism Planning Partners LLC	342	$55,995	0.8%	Other
Compound Planning, Inc.	2	$327	0.0%	Other
Arax Advisory Partners	458	$74,988	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	342	$55,995	0.8%	Other
Stokes Family Office, LLC	313	$51,247	0.7%	Other
Held directly	41,103	$6,729,794	96.5%	Defined

MARSHALL WACE, LLP

$6,692,953

0.22%

40,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	40,878	$6,692,953	100.0%	Other

HSBC HOLDINGS PLC

$6,661,354

0.22%

40,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	553	$90,542	1.4%	Defined
HSBC BANK PLC	40,132	$6,570,812	98.6%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$6,616,984

0.22%

40,414

PEAK6 LLC

$6,598,319

0.22%

40,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,300	$6,598,319	100.0%	Defined

SEI INVESTMENTS CO

$6,519,237

0.22%

39,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	10,955	$1,793,662	27.5%	Sole
SEI TRUST CO	28,862	$4,725,575	72.5%	Sole

Legal & General Group Plc

$6,302,621

0.21%

38,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	25,587	$4,189,359	66.5%	Defined
Legal & General Investment Management Ltd joint	12,907	$2,113,262	33.5%	Defined

HRT FINANCIAL LP

$6,172,129

0.21%

37,697

RAYMOND JAMES FINANCIAL INC

$6,065,704

0.20%

37,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,538	$251,816	4.2%	Defined
Raymond James Financial Services Advisors, Inc.	159	$26,033	0.4%	Defined
ClariVest Asset Management LLC joint	5,691	$931,787	15.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	29,659	$4,856,068	80.1%	Defined

JPMORGAN CHASE & CO

$5,964,843

0.20%

36,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	7,771	$1,272,345	21.3%	Defined
J.P. Morgan Investment Management Inc.	13,494	$2,209,372	37.0%	Defined
J.P. Morgan Securities LLC	12,013	$1,966,887	33.0%	Defined
J.P. Morgan Securities plc	42	$6,876	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	847	$138,679	2.3%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	2,264	$370,684	6.2%	Defined

Swiss National Bank

$4,977,392

0.17%

30,400

Linden Thomas Advisory Services, LLC

$4,869,821

0.16%

29,743

BNP PARIBAS ARBITRAGE, SA

$4,793,032

0.16%

29,274

TRILLIUM ASSET MANAGEMENT, LLC

$4,787,628

0.16%

29,241

XTX Topco Ltd

$4,439,047

0.15%

27,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	27,112	$4,439,047	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,160,543

0.14%

25,411

TUDOR INVESTMENT CORP ET AL

$4,072,128

0.14%

24,871

PRICE T ROWE ASSOCIATES INC /MD/

$4,000,418

0.13%

24,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	24,433	$4,000,415	100.0%	Defined
Held directly	14	$3	0.0%	Sole

CITIGROUP INC

$3,912,490

0.13%

23,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4	$654	0.0%	Defined
Citigroup Financial Products Inc. joint	23,892	$3,911,836	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$3,779,379

0.13%

23,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,083	$3,779,379	100.0%	Defined

Arosa Capital Management LP

$3,602,060

0.12%

22,000

MILLENNIUM MANAGEMENT LLC

$3,587,979

0.12%

21,914

WELLS FARGO & COMPANY/MN

$3,546,225

0.12%

21,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,167	$2,647,022	74.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	404	$66,146	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,084	$832,403	23.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$654	0.0%	Defined

Walleye Capital LLC

$3,519,212

0.12%

21,494

CAPITAL FUND MANAGEMENT S.A.

$3,481,882

0.12%

21,266

Russell Investments Group, Ltd.

$3,477,131

0.12%

21,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	15,416	$2,524,061	72.6%	Defined
Russell Investments Capital, LLC	1,084	$177,483	5.1%	Defined
Russell Investments France SAS	1,497	$245,103	7.0%	Defined
Russell Investments Japan Co., LTD. joint	1,264	$206,954	6.0%	Other
Russell Investments Trust Company	1,976	$323,530	9.3%	Defined

MARTINGALE ASSET MANAGEMENT L P

$3,456,667

0.12%

21,112

ZACKS INVESTMENT MANAGEMENT

$3,434,073

0.12%

20,974

WESTPORT ASSET MANAGEMENT INC

$3,349,260

0.11%

20,456

NEW YORK STATE COMMON RETIREMENT FUND

$3,265,922

0.11%

19,947

DEUTSCHE BANK AG\

$3,159,824

0.11%

19,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,528	$3,033,589	96.0%	Defined
DWS International GmbH	771	$126,235	4.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$3,035,226

0.10%

18,538

Quantinno Capital Management LP

$2,996,259

0.10%

18,300

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,866,093

0.10%

17,505

Granahan Investment Management, LLC

$2,807,314

0.09%

17,146

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,619,680

0.09%

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,000	$2,619,680	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$2,563,848

0.09%

15,659

Key facts CIK 84748 CUSIP 775133101 13F (30d) 138 filings 138 filers Visit website Investor relations