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

Institutional Holders (2016Q2)
Portfolio Summary: 559 Institutional holders with a total value of $16,613,505,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 13,257,347 2,261,173,000 13.61%
2 VANGUARD GROUP INC 9,549,544 1,628,770,000 9.80%
3 FMR LLC 7,707,540 1,314,599,000 7.91%
4 FRANKLIN RESOURCES INC 5,012,007 854,841,000 5.15%
5 STATE STREET CORP 3,992,341 680,932,000 4.10%
6 BlackRock Institutional Trust Company, N.A. 2,571,045 438,517,000 2.64%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,018,824 344,330,000 2.07%
8 PRINCIPAL FINANCIAL GROUP INC 1,853,864 316,195,000 1.90%
9 JANUS HENDERSON INVESTORS US LLC 1,802,896 307,502,000 1.85%
10 Swedbank 1,636,269 279,082,000 1.68%
11 HARDING LOEVNER LP 1,636,235 279,076,000 1.68%
12 BlackRock Fund Advisors 1,572,587 268,220,000 1.61%
13 AKRE CAPITAL MANAGEMENT LLC 1,499,141 255,693,000 1.54%
14 VOYA INVESTMENT MANAGEMENT LLC 1,470,075 250,736,000 1.51%
15 Invesco Ltd. 1,355,285 231,157,000 1.39%
16 JPMORGAN CHASE & CO 1,344,238 229,274,000 1.38%
17 NORTHERN TRUST CORP 1,221,859 208,401,000 1.25%
18 NORGES BANK 1,192,507 203,394,000 1.22%
19 DEUTSCHE BANK AG\ 1,149,749 196,092,000 1.18%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,098,193 187,308,000 1.13%
21 JENNISON ASSOCIATES LLC 1,075,710 183,473,000 1.10%
22 GOLDMAN SACHS GROUP INC 1,000,222 170,597,000 1.03%
23 BlackRock Group LTD 817,864 139,495,000 0.84%
24 Artisan Partners Limited Partnership 816,763 139,307,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 810,068 137,919,000 0.83%
26 ALLEGHANY CORP /DE 800,000 136,429,000 0.82%
27 INVERNESS COUNSEL LLC /NY/ 790,378 134,807,000 0.81% SH
28 Bank of New York Mellon Corp 760,129 129,647,000 0.78%
29 PICTET ASSET MANAGEMENT LTD 747,124 127,818,000 0.77%
30 DF DENT & CO INC 713,781 121,743,000 0.73%
31 Capital World Investors 705,500 120,330,000 0.72%
32 KING LUTHER CAPITAL MANAGEMENT CORP 685,628 116,941,000 0.70%
33 Neuberger Berman Group LLC 608,029 103,706,000 0.62%
34 BECK MACK & OLIVER LLC 534,524 91,168,000 0.55%
35 Point72 Asset Management, L.P. 492,200 83,950,000 0.51%
36 ALLIANCEBERNSTEIN L.P. 474,027 80,850,000 0.49%
37 DIVIDEND ASSETS CAPITAL, LLC 450,424 76,824,000 0.46%
38 STRS OHIO 418,145 71,318,000 0.43%
39 AXA S.A. 416,751 71,081,000 0.43%
40 TEACHERS ADVISORS, LLC 411,466 70,180,000 0.42%
41 Legal & General Group Plc 406,289 69,293,000 0.42%
42 BRISTOL JOHN W & CO INC /NY/ 394,723 67,324,000 0.41%
43 BANK OF AMERICA CORP /DE/ 375,018 63,963,000 0.39%
44 Global Thematic Partners, LLC 373,932 63,777,000 0.38%
45 SEGALL BRYANT & HAMILL, LLC 360,562 61,497,000 0.37%
46 NEW YORK STATE COMMON RETIREMENT FUND 326,630 55,710,000 0.34%
47 Impax Asset Management LTD 321,550 54,844,000 0.33%
48 FRONTIER CAPITAL MANAGEMENT CO LLC 312,835 53,357,000 0.32%
49 DIMENSIONAL FUND ADVISORS LP 309,039 52,704,000 0.32%
50 JANUS HENDERSON GROUP PLC 304,161 51,878,000 0.31%
Page 1 of 12

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.