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

Institutional Holders (2015Q4)
Portfolio Summary: 548 Institutional holders with a total value of $18,338,407,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 14,666,657 2,783,585,000 15.18%
2 VANGUARD GROUP INC 9,050,250 1,717,647,000 9.37%
3 FMR LLC 7,447,048 1,413,376,000 7.71%
4 FRANKLIN RESOURCES INC 5,086,441 965,363,000 5.26%
5 STATE STREET CORP 3,999,558 759,088,000 4.14%
6 BlackRock Institutional Trust Company, N.A. 2,553,552 484,639,000 2.64%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,117,049 401,795,000 2.19%
8 PRINCIPAL FINANCIAL GROUP INC 1,823,400 346,063,000 1.89%
9 HARDING LOEVNER LP 1,690,811 320,865,000 1.75%
10 BlackRock Fund Advisors 1,541,512 292,564,000 1.60%
11 Third Point LLC 1,450,000 275,196,000 1.50%
12 Invesco Ltd. 1,372,464 260,480,000 1.42%
13 AKRE CAPITAL MANAGEMENT LLC 1,350,018 256,220,000 1.40%
14 VOYA INVESTMENT MANAGEMENT LLC 1,270,731 241,171,000 1.32%
15 JENNISON ASSOCIATES LLC 1,254,234 238,041,000 1.30%
16 JPMORGAN CHASE & CO 1,252,165 237,650,000 1.30%
17 NORTHERN TRUST CORP 1,244,669 236,225,000 1.29%
18 DEUTSCHE BANK AG\ 1,229,789 233,396,000 1.27%
19 Swedbank 1,220,616 232,625,000 1.27%
20 JANUS HENDERSON INVESTORS US LLC 1,108,459 210,374,000 1.15%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 1,067,175 202,539,000 1.10%
22 NORGES BANK 1,044,429 198,222,000 1.08%
23 Bank of New York Mellon Corp 835,318 158,535,000 0.86%
24 INVERNESS COUNSEL LLC /NY/ 800,393 151,907,000 0.83% SH
25 GEODE CAPITAL MANAGEMENT, LLC 798,232 151,177,000 0.82%
26 BlackRock Group LTD 794,608 150,807,000 0.82%
27 KING LUTHER CAPITAL MANAGEMENT CORP 699,604 132,778,000 0.72%
28 ALLEGHANY CORP /DE 675,000 128,108,000 0.70%
29 Neuberger Berman Group LLC 668,902 126,951,000 0.69%
30 PICTET ASSET MANAGEMENT LTD 639,600 121,390,000 0.66%
31 DIVIDEND ASSETS CAPITAL, LLC 633,752 120,280,000 0.66%
32 BECK MACK & OLIVER LLC 573,935 108,927,000 0.59%
33 DF DENT & CO INC 558,145 105,930,000 0.58%
34 AXA S.A. 464,663 88,189,000 0.48%
35 BANK OF AMERICA CORP /DE/ 442,737 84,027,000 0.46%
36 BRISTOL JOHN W & CO INC /NY/ 436,149 82,777,000 0.45%
37 STRS OHIO 419,374 79,592,000 0.43%
38 HOLLAND CAPITAL MANAGEMENT LLC 418,494 79,426,000 0.43%
39 SEGALL BRYANT & HAMILL, LLC 407,984 77,431,000 0.42%
40 TEACHERS ADVISORS, LLC 401,691 76,237,000 0.42%
41 FRONTIER CAPITAL MANAGEMENT CO LLC 394,106 74,797,000 0.41%
42 Legal & General Group Plc 393,411 74,666,000 0.41%
43 GOLDMAN SACHS GROUP INC 377,191 71,587,000 0.39%
44 Artisan Partners Limited Partnership 342,503 65,004,000 0.35%
45 JANUS HENDERSON GROUP PLC 336,150 63,798,000 0.35%
46 AMERIPRISE FINANCIAL INC 317,335 60,226,000 0.33%
47 Sumitomo Mitsui Trust Group, Inc. 311,290 59,326,000 0.32%
48 Clear Harbor Asset Management, LLC 309,352 58,712,000 0.32%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 302,127 57,341,000 0.31%
50 TD ASSET MANAGEMENT INC 301,239 57,172,000 0.31%
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.