Epoch Investment Partners, Inc.
Holdings in ROL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,822,525 | 1,163,321 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $71,345,778 | 1,214,603 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $70,877,906 | 1,256,255 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $69,061,469 | 1,278,206 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $70,638,140 | 1,524,016 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $77,279,410 | 1,527,865 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $75,256,036 | 1,542,448 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $85,675,844 | 1,851,650 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $73,743,824 | 1,688,661 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $31,087,639 | 832,779 | Shares | Other | 2023-11-13 |
| 2023-06-30 | $38,300,512 | 894,245 | Shares | Other | 2023-08-11 |
| 2023-03-31 | $32,458,044 | 864,856 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $28,697,017 | 785,359 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $25,938,349 | 747,934 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,915,876 | 742,150 | Shares | Other | 2022-08-15 |
| 2022-03-31 | $25,756,666 | 734,855 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $19,532,575 | 570,961 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $20,314,502 | 574,993 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $14,474,363 | 423,227 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $14,350,489 | 416,923 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $16,094,183 | 411,932 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $9,505,115 | 263,105 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $7,145,427 | 252,846 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,219,275 | 258,133 | Shares | Defined | 2020-05-14 |