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

Institutional Holders (2015Q2)
Portfolio Summary: 527 Institutional holders with a total value of $16,391,059,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 15,210,950 2,623,280,000 16.00%
2 VANGUARD GROUP INC 8,613,662 1,485,512,000 9.06%
3 FMR LLC 6,343,984 1,094,084,000 6.67%
4 FRANKLIN RESOURCES INC 4,820,476 831,339,000 5.07%
5 STATE STREET CORP 4,023,597 693,898,000 4.23%
6 BlackRock Institutional Trust Company, N.A. 2,550,765 439,905,000 2.68%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,204,767 380,234,116 2.32%
8 HARDING LOEVNER LP 1,997,830 348,768,000 2.13%
9 Third Point LLC 1,500,000 258,690,000 1.58%
10 PRINCIPAL FINANCIAL GROUP INC 1,486,257 256,320,000 1.56%
11 BlackRock Fund Advisors 1,432,307 247,016,000 1.51%
12 Swedbank 1,379,061 237,833,000 1.45%
13 AKRE CAPITAL MANAGEMENT LLC 1,275,634 219,996,000 1.34%
14 Invesco Ltd. 1,253,769 216,224,000 1.32%
15 VOYA INVESTMENT MANAGEMENT LLC 1,248,834 215,373,000 1.31%
16 JENNISON ASSOCIATES LLC 1,233,043 212,651,000 1.30%
17 DEUTSCHE BANK AG\ 1,206,500 208,066,000 1.27%
18 NORTHERN TRUST CORP 1,134,851 195,716,000 1.19%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 1,099,637 189,643,000 1.16%
20 JANUS HENDERSON INVESTORS US LLC 942,863 162,606,000 0.99%
21 JPMORGAN CHASE & CO 913,650 157,569,000 0.96%
22 Bank of New York Mellon Corp 898,806 155,008,000 0.95%
23 BlackRock Group LTD 813,286 140,259,000 0.86%
24 NORGES BANK 801,719 138,265,000 0.84%
25 INVERNESS COUNSEL LLC /NY/ 799,899 137,951,000 0.84% SH
26 GEODE CAPITAL MANAGEMENT, LLC 785,593 135,214,000 0.82%
27 Neuberger Berman Group LLC 767,876 132,428,000 0.81%
28 DIVIDEND ASSETS CAPITAL, LLC 731,856 126,216,000 0.77%
29 KING LUTHER CAPITAL MANAGEMENT CORP 712,928 122,952,000 0.75%
30 ALLEGHANY CORP /DE 675,000 116,411,000 0.71%
31 BECK MACK & OLIVER LLC 633,647 109,279,000 0.67%
32 DF DENT & CO INC 554,805 95,682,000 0.58%
33 PICTET ASSET MANAGEMENT LTD 506,409 84,707,000 0.52%
34 HOLLAND CAPITAL MANAGEMENT LLC 460,256 79,376,000 0.48%
35 AXA S.A. 424,693 73,243,000 0.45%
36 SEGALL BRYANT & HAMILL, LLC 422,359 72,840,000 0.44%
37 STRS OHIO 405,198 69,880,000 0.43%
38 BRISTOL JOHN W & CO INC /NY/ 398,872 68,789,000 0.42%
39 FRONTIER CAPITAL MANAGEMENT CO LLC 388,092 66,930,000 0.41%
40 TEACHERS ADVISORS, LLC 386,007 66,571,000 0.41%
41 AMERIPRISE FINANCIAL INC 384,754 66,355,000 0.40%
42 Legal & General Group Plc 377,828 65,161,000 0.40%
43 EATON VANCE MANAGEMENT 362,545 62,525,000 0.38%
44 IRONBRIDGE CAPITAL MANAGEMENT LP 356,386 61,462,000 0.37%
45 RIVERBRIDGE PARTNERS LLC 355,977 61,392,000 0.37%
46 Clear Harbor Asset Management, LLC 353,795 61,015,000 0.37%
47 JANUS HENDERSON GROUP PLC 340,451 58,711,000 0.36%
48 ROYAL BANK OF CANADA 318,814 54,983,000 0.34%
49 AMERICAN CENTURY COMPANIES INC 318,570 54,941,000 0.34%
50 GOLDMAN SACHS GROUP INC 313,768 54,113,000 0.33%
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.