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

Institutional Holders (2015Q1)
Portfolio Summary: 504 Institutional holders with a total value of $16,337,007,703.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,332,237 2,637,145,000 16.14%
2 VANGUARD GROUP INC 8,421,725 1,448,537,000 8.87%
3 FMR LLC 5,238,799 901,072,000 5.52%
4 FRANKLIN RESOURCES INC 4,847,803 833,821,000 5.10%
5 STATE STREET CORP 4,295,955 738,904,000 4.52%
6 BlackRock Institutional Trust Company, N.A. 2,627,369 451,907,000 2.77%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,253,574 387,614,728 2.37%
8 HARDING LOEVNER LP 1,941,128 333,874,000 2.04%
9 Third Point LLC 1,600,000 275,200,000 1.68%
10 VOYA INVESTMENT MANAGEMENT LLC 1,588,577 273,235,000 1.67%
11 Invesco Ltd. 1,485,867 255,570,000 1.56%
12 BlackRock Fund Advisors 1,418,938 244,057,000 1.49%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 1,394,426 239,841,000 1.47%
14 Swedbank 1,338,236 230,177,000 1.41%
15 NORTHERN TRUST CORP 1,328,034 228,421,000 1.40%
16 JENNISON ASSOCIATES LLC 1,276,953 219,636,000 1.34%
17 AKRE CAPITAL MANAGEMENT LLC 1,251,680 215,289,000 1.32%
18 DEUTSCHE BANK AG\ 1,204,204 207,115,000 1.27%
19 PRINCIPAL FINANCIAL GROUP INC 1,194,015 205,371,000 1.26%
20 JPMORGAN CHASE & CO 1,020,037 175,446,000 1.07%
21 Bank of New York Mellon Corp 949,679 163,343,000 1.00%
22 JANUS HENDERSON INVESTORS US LLC 853,498 146,802,000 0.90%
23 BlackRock Group LTD 817,792 140,660,000 0.86%
24 NORGES BANK 813,612 139,941,000 0.86%
25 INVERNESS COUNSEL LLC /NY/ 802,804 138,082,000 0.85% SH
26 Neuberger Berman Group LLC 793,737 136,523,000 0.84%
27 GEODE CAPITAL MANAGEMENT, LLC 779,759 133,909,000 0.82%
28 DIVIDEND ASSETS CAPITAL, LLC 731,616 125,838,000 0.77%
29 KING LUTHER CAPITAL MANAGEMENT CORP 726,313 124,926,000 0.76%
30 ALLEGHANY CORP /DE 675,000 116,099,000 0.71%
31 BECK MACK & OLIVER LLC 660,182 113,551,000 0.70%
32 DF DENT & CO INC 623,241 107,197,000 0.66%
33 PICTET ASSET MANAGEMENT LTD 509,426 85,671,000 0.52%
34 HOLLAND CAPITAL MANAGEMENT LLC 482,919 83,062,000 0.51%
35 RIVERBRIDGE PARTNERS LLC 474,512 81,616,000 0.50%
36 AMERIPRISE FINANCIAL INC 471,023 81,019,000 0.50%
37 STRS OHIO 462,411 79,534,000 0.49%
38 SEGALL BRYANT & HAMILL, LLC 423,207 72,792,000 0.45%
39 BRISTOL JOHN W & CO INC /NY/ 421,118 72,432,000 0.44%
40 AXA S.A. 412,778 70,998,000 0.43%
41 TEACHERS ADVISORS, LLC 402,039 69,151,000 0.42%
42 IRONBRIDGE CAPITAL MANAGEMENT LP 387,471 66,645,000 0.41%
43 Legal & General Group Plc 374,578 64,428,000 0.39%
44 EATON VANCE MANAGEMENT 368,051 63,305,000 0.39%
45 FRONTIER CAPITAL MANAGEMENT CO LLC 360,637 62,030,000 0.38%
46 Clear Harbor Asset Management, LLC 354,209 60,924,000 0.37%
47 NEW YORK STATE COMMON RETIREMENT FUND 341,596 58,755,000 0.36%
48 ROYAL BANK OF CANADA 340,916 58,639,000 0.36%
49 AMERICAN CENTURY COMPANIES INC 306,245 52,674,000 0.32%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 306,232 52,671,000 0.32%
Page 1 of 11

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.