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ROGERS CORP
ROGERS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 184 Institutional holders with a total value of $1,046,202,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Neuberger Berman Group LLC 1,575,603 96,238,000 9.20%
2 VANGUARD GROUP INC 1,469,190 89,737,000 8.58%
3 BlackRock Fund Advisors 1,265,286 77,284,000 7.39%
4 WELLINGTON MANAGEMENT GROUP LLP 981,185 59,930,000 5.73%
5 DIMENSIONAL FUND ADVISORS LP 965,463 58,970,000 5.64%
6 DARUMA CAPITAL MANAGEMENT LLC 760,703 46,464,000 4.44%
7 NORTHERN TRUST CORP 584,526 35,703,000 3.41%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 573,120 35,006,000 3.35%
9 Bank of New York Mellon Corp 501,280 30,617,000 2.93%
10 BlackRock Institutional Trust Company, N.A. 480,798 29,367,000 2.81%
11 KENNEDY CAPITAL MANAGEMENT LLC 393,521 24,036,000 2.30%
12 Conestoga Capital Advisors, LLC 380,940 23,268,000 2.22%
13 STATE STREET CORP 365,510 22,320,000 2.13%
14 INVESTMENT COUNSELORS OF MARYLAND LLC 357,803 21,855,000 2.09%
15 FRANKLIN RESOURCES INC 356,800 21,793,000 2.08%
16 ACK Asset Management LLC 320,000 19,546,000 1.87%
17 AMERIPRISE FINANCIAL INC 314,679 19,221,000 1.84%
18 Allianz Asset Management GmbH 284,469 17,374,000 1.66%
19 LOOMIS SAYLES & CO L P 213,797 13,059,000 1.25%
20 DEUTSCHE BANK AG\ 204,661 12,499,000 1.19%
21 RENAISSANCE TECHNOLOGIES LLC 186,600 11,398,000 1.09%
22 Polar Asset Management Partners Inc. 176,228 10,764,000 1.03%
23 FRONT STREET CAPITAL MANAGEMENT, INC. 170,655 10,424,000 1.00%
24 EAGLE BOSTON INVESTMENT MANAGEMENT INC 162,012 9,895,000 0.95%
25 Walthausen & Co., LLC 159,470 9,740,000 0.93%
26 NORGES BANK 163,455 9,536,000 0.91%
27 HENNESSY ADVISORS INC 154,400 9,431,000 0.90%
28 KALMAR INVESTMENTS INC /DE/ 148,511 9,071,000 0.87%
29 ROYCE & ASSOCIATES LP 139,055 8,493,000 0.81%
30 PRINCIPAL FINANCIAL GROUP INC 135,517 8,277,000 0.79%
31 GOLDMAN SACHS GROUP INC 125,393 7,659,000 0.73%
32 GEODE CAPITAL MANAGEMENT, LLC 122,914 7,507,000 0.72%
33 Aristotle Capital Boston, LLC 121,204 7,403,000 0.71%
34 Invesco Ltd. 119,725 7,313,000 0.70%
35 Lapides Asset Management, LLC 118,100 7,214,000 0.69%
36 Skylands Capital, LLC 99,180 6,058,000 0.58%
37 SEGALL BRYANT & HAMILL, LLC 91,375 5,581,000 0.53%
38 CHARTWELL INVESTMENT PARTNERS, LLC 87,245 5,329,000 0.51%
39 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 80,730 4,931,000 0.47%
40 BlackRock Investment Management, LLC 80,272 4,903,000 0.47%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 75,290 4,599,000 0.44%
42 THB ASSET MANAGEMENT 74,966 4,578,000 0.44%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 68,512 4,185,000 0.40%
44 WELLS FARGO & COMPANY/MN 68,155 4,163,000 0.40%
45 MYCIO WEALTH PARTNERS, LLC 60,529 3,697,000 0.35%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 60,259 3,681,000 0.35%
47 D. E. Shaw & Co., Inc. 59,292 3,622,000 0.35%
48 ICON ADVISERS INC/CO 56,330 3,441,000 0.33%
49 MORGAN STANLEY 54,026 3,300,000 0.32%
50 AQR CAPITAL MANAGEMENT LLC 44,999 2,749,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.