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ROPER TECHNOLOGIES INC
ROPER TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 487 Institutional holders with a total value of $12,520,300,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 Timber Hill LLC 2,139 286,000 0.00%
402 SUNTRUST BANKS INC 2,113 281,000 0.00%
403 FIRSTMERIT BANK N A TRUSTEE 2,043 273,000 0.00%
404 GOFEN & GLOSSBERG LLC /IL/ 2,010 273,000 0.00%
405 CLEARARC CAPITAL INC 1,985 265,000 0.00%
406 Choate Investment Advisors 1,962 261,947 0.00%
407 NATIXIS ADVISORS, LLC 1,950 260,000 0.00%
408 Gideon Capital Advisors, Inc. 1,935 258,000 0.00%
409 CRAWFORD INVESTMENT COUNSEL INC 1,935 258,000 0.00%
410 OPPENHEIMER & CO INC 1,917 256,000 0.00%
411 Constellation Investments, Inc. 1,900 254,000 0.00%
412 Parametrica Management Ltd 1,899 254,000 0.00%
413 THOMASPARTNERS, INC. 1,890 252,000 0.00%
414 NEVILLE RODIE & SHAW INC 1,879 251,000 0.00%
415 HUNTINGTON NATIONAL BANK 1,847 247,000 0.00%
416 Freedom Investment Management, Inc. 1,853 247,000 0.00%
417 D.A. DAVIDSON & CO. 1,861 245,000 0.00%
418 SSI INVESTMENT MANAGEMENT LLC 1,820 243,000 0.00%
419 SCHRODER INVESTMENT MANAGEMENT GROUP 1,800 240,318 0.00%
420 Jefferies Group LLC 1,800 240,000 0.00%
421 BROWN BROTHERS HARRIMAN & CO 1,800 240,000 0.00%
422 Reynders McVeigh Capital Management, LLC 1,736 232,000 0.00%
423 ENVESTNET ASSET MANAGEMENT INC 1,714 229,000 0.00%
424 OFI Advisors LLC 1,714 229,000 0.00%
425 Janney Montgomery Scott LLC 1,648 220,024 0.00%
426 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 1,636 219,000 0.00%
427 Cetera Advisor Networks LLC 1,604 214,000 0.00%
428 Nine Chapters Capital Management LLC 1,600 214,000 0.00%
429 TORONTO DOMINION BANK 1,589 212,000 0.00%
430 COMPTON CAPITAL MANAGEMENT INC /RI 1,500 200,000 0.00%
431 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,400 187,000 0.00%
432 MCKINLEY CAPITAL MANAGEMENT LLC 1,330 178,000 0.00%
433 Sandy Spring Bank 1,323 177,000 0.00%
434 NCM Capital Advisers, Inc. 1,200 160,000 0.00%
435 LBA Wealth Management, LLC 1,175 157,000 0.00%
436 SeaBridge Investment Advisors LLC 1,035 138,000 0.00%
437 Vigilant Capital Management, LLC 925 123,000 0.00%
438 Invictus RG Pte. Ltd. 900 120,000 0.00%
439 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 875 117,000 0.00%
440 ASSETMARK, INC 867 116,000 0.00%
441 FineMark National Bank & Trust 870 116,000 0.00%
442 GUARDIAN INVESTOR SERVICES LLC 784 105,000 0.00%
443 WASHINGTON TRUST BANK 751 100,000 0.00%
444 NEW ENGLAND SECURITIES CORP /MA/ 720 96,000 0.00%
445 WFG Advisors, LP 711 95,000 0.00%
446 PARADIGM ASSET MANAGEMENT CO LLC 710 94,792 0.00%
447 Manchester Capital Management LLC 673 90,000 0.00%
448 INTEGRATED WEALTH COUNSEL, LLC 640 85,000 0.00%
449 GUARDIAN LIFE INSURANCE CO OF AMERICA 560 75,000 0.00%
450 WHITTIER TRUST CO 552 74,000 0.00%
Page 9 of 10

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.