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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
351 BRIDGES INVESTMENT MANAGEMENT INC 26,324 4,996,000 0.03%
352 AGF Investments America Inc. 26,496 5,029,000 0.03%
353 Arizona State Retirement System 26,900 5,105,000 0.03%
354 AMP Capital Investors Ltd 27,479 5,237,000 0.03%
355 FIRST QUADRANT LLC/CA 28,100 5,333,000 0.03%
356 RKL Wealth Management LLC 29,153 5,533,000 0.03%
357 BARCLAYS PLC 29,344 5,546,000 0.03%
358 Raymond James Financial Services Advisors, Inc. 29,246 5,551,000 0.03%
359 Gulf International Bank (UK) Ltd 29,434 5,586,000 0.03%
360 GENERAL ELECTRIC CO 30,974 5,879,000 0.03%
361 J.P. Morgan Private Wealth Advisors LLC 31,350 5,950,000 0.03%
362 Jefferies Group LLC 32,000 6,073,000 0.03% Call
363 GABELLI FUNDS LLC 32,000 6,073,000 0.03%
364 UNITED SERVICES AUTOMOBILE ASSOCIATION 32,434 6,156,000 0.03%
365 Robeco Institutional Asset Management B.V. 32,594 6,186,000 0.03%
366 VIRTUS CAPITAL ADVISERS, LLC 32,681 6,203,000 0.03%
367 M&T BANK CORP 33,078 6,277,000 0.03%
368 Guinness Atkinson Asset Management Inc 33,270 6,314,000 0.03%
369 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 33,826 6,420,000 0.04%
370 FARMERS & MERCHANTS INVESTMENTS INC 34,216 6,494,000 0.04%
371 STATE OF MICHIGAN RETIREMENT SYSTEM 34,494 6,547,000 0.04%
372 BNP Paribas Asset Management Holding S.A. 34,765 6,598,000 0.04%
373 CARDEROCK CAPITAL MANAGEMENT INC 35,447 6,727,000 0.04%
374 TEXAS PERMANENT SCHOOL FUND CORP 35,532 6,744,000 0.04%
375 CITIGROUP INC 35,570 6,751,000 0.04%
376 ONTARIO TEACHERS PENSION PLAN BOARD 35,735 6,782,000 0.04%
377 ROYAL LONDON ASSET MANAGEMENT LTD 35,991 6,859,000 0.04%
378 PNC FINANCIAL SERVICES GROUP, INC. 36,182 6,867,000 0.04%
379 VIRGINIA RETIREMENT SYSTEMS ET Al 36,240 6,878,000 0.04%
380 APPLETON PARTNERS INC/MA 37,218 7,064,000 0.04%
381 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,800 7,174,000 0.04% Put
382 GATEWAY INVESTMENT ADVISERS LLC 39,353 7,469,000 0.04%
383 Aperio Group, LLC 39,612 7,518,000 0.04% SH
384 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 40,000 7,592,000 0.04%
385 D. E. Shaw & Co., Inc. 41,900 7,952,000 0.04% Call
386 AQR CAPITAL MANAGEMENT LLC 42,553 8,076,000 0.04%
387 JUPITER ASSET MANAGEMENT LTD 42,800 8,123,000 0.04%
388 KENNEDY CAPITAL MANAGEMENT LLC 42,799 8,123,000 0.04%
389 FIRST NATIONAL BANK OF OMAHA 43,273 8,212,000 0.04%
390 AMERICAN INTERNATIONAL GROUP, INC. 44,063 8,363,000 0.05%
391 NISA INVESTMENT ADVISORS, LLC 45,120 8,563,000 0.05%
392 AMUNDI ASSET MANAGEMENT US, INC. 45,129 8,565,000 0.05%
393 NBW CAPITAL LLC 45,719 8,677,000 0.05%
394 DekaBank Deutsche Girozentrale 45,085 8,679,000 0.05%
395 WINTON GROUP Ltd 45,908 8,713,000 0.05%
396 CANADA LIFE ASSURANCE Co 49,301 9,357,000 0.05%
397 AVIVA PLC 50,403 9,566,000 0.05%
398 BROWN ADVISORY INC 52,150 9,898,000 0.05%
399 Retirement Systems of Alabama 52,276 9,921,000 0.05%
400 BADGLEY PHELPS & BELL INC 53,620 10,177,000 0.06%
Page 8 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.