Stock
ROK
| Ownership Count: | 2360 |
| Ownership Count: | 2360 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| VANGUARD GROUP INC | 0.07% |
Added 0.56%
|
13,364,128 | $3,819,334,000.0 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.26% |
Added 6.54%
|
6,945,750 | $1,985,026,000.0 |
| STATE STREET CORP | 0.05% |
Added 1.63%
|
4,724,043 | $1,350,076,000.0 |
| BlackRock Inc. | 0.06% |
No Change
|
3,546,476 | $976,273,000.0 |
| BlackRock, Inc. | 0.05% |
No Change
|
3,277,995 | $936,818,000.0 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.06% |
Added 0.82%
|
2,474,266 | $705,073,000.0 |
| Capital World Investors | 0.13% |
No Change
|
2,337,022 | $725,598,000.0 |
| LAZARD ASSET MANAGEMENT LLC | 1.11% |
Reduced 4.99%
|
2,254,073 | $644,191,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.08% |
Added 0.91%
|
1,532,480 | $437,967,000.0 |
| ALLIANCEBERNSTEIN L.P. | 0.13% |
Added 102.28%
|
1,287,731 | $368,020,000.0 |
| GOLDMAN SACHS GROUP INC | 0.09% |
Added 26.31%
|
1,286,660 | $367,714,000.0 |
| Alecta Tjanstepension Omsesidigt | 1.61% |
No Change
|
1,093,175 | $293,484,000.0 |
| Alecta Pensionsforsakring, Omsesidigt | 1.56% |
Reduced 5.57%
|
1,032,275 | $295,179,000.0 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0.2% |
Added 2.16%
|
1,008,209 | $288,136,000.0 |
| NORGES BANK | 0.04% |
Added 469.76%
|
994,355 | $284,176,000.0 |