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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
HW
251
Hedeker Wealth
Illinois
$4.7M +$102K +875 +2%
MSV
252
MN Services Vermogensbeheer
Netherlands
$4.69M +$267K +2,300 +6%
BF
253
BOK Financial
Oklahoma
$4.66M +$170K +1,460 +4%
MME
254
Meag Munich Ergo
Germany
$4.6M +$2.59M +22,273 +130%
JIM
255
Jensen Investment Management
Oregon
$4.58M -$138K -1,190 -3%
MLIC
256
Mandatum Life Insurance Company
Finland
$4.58M – – –
Fifth Third Bancorp
257
Fifth Third Bancorp
Ohio
$4.58M -$41.2K -354 -0.9%
CCP
258
Clarkston Capital Partners
Michigan
$4.49M -$128K -1,100 -3%
AIA
259
AIMZ Investment Advisors
California
$4.48M -$84.9K -730 -2%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$4.37M +$112K +961 +3%
DBT
261
Dubuque Bank & Trust
Iowa
$4.37M -$84.3K -725 -2%
CGH
262
Crossmark Global Holdings
Texas
$4.36M +$79.1K +680 +2%
CBT
263
Capital Bank & Trust
California
$4.36M – – –
UF
264
Univest Financial
Pennsylvania
$4.34M -$561K -4,821 -11%
HI
265
Hendershot Investments
Virginia
$4.26M -$1.74K -15 -0%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$4.24M +$309K +2,654 +8%
AB
267
Amalgamated Bank
New York
$4.24M +$729K +6,273 +21%
Victory Capital Management
268
Victory Capital Management
Texas
$4.23M +$431K +3,705 +11%
CA
269
Continental Advisors
Utah
$4.21M -$2.29M -19,700 -35%
Natixis Advisors
270
Natixis Advisors
Massachusetts
$4.2M +$162K +1,396 +4%
BTS
271
BB&T Securities
Virginia
$4.16M +$106K +915 +3%
GIM
272
Groesbeck Investment Management
New Jersey
$4.11M +$802K +6,894 +24%
ZIM
273
Zacks Investment Management
Illinois
$4.06M +$197K +1,695 +5%
BCM
274
Brown Capital Management
Maryland
$4.01M +$19K +163 +0.5%
MSA
275
Mason Street Advisors
Wisconsin
$3.94M -$11.5K -99 -0.3%