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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
LS
301
Livforsakringsbolaget Skandia
Sweden
$3.16M – – –
NLI
302
Nippon Life Insurance
Japan
$3.15M +$240K +2,941 +9%
SIG
303
Sky Investment Group
Connecticut
$3.1M -$190K -2,331 -6%
CIP
304
Convergence Investment Partners
Florida
$3.07M +$2.96M +36,341 New
SAM
305
Smithbridge Asset Management
Pennsylvania
$3.06M -$8.16K -100 -0.3%
GL
306
GLG LLC
New York
$3.04M +$10.8K +132 +0.4%
WAM
307
World Asset Management
Michigan
$3.01M +$5.55K +68 +0.2%
BAS
308
Brown Advisory Securities
Maryland
$2.97M +$104K +1,271 +4%
Arrowstreet Capital
309
Arrowstreet Capital
Massachusetts
$2.96M +$1.15M +14,151 +68%
VST
310
Van Strum & Towne
California
$2.95M -$57.1K -700 -2%
MA
311
MUFG Americas
New York
$2.93M -$153K -1,876 -5%
CBT
312
Central Bank & Trust
Kentucky
$2.9M -$271K -3,321 -9%
GIA
313
Gateway Investment Advisers
Ohio
$2.88M +$421K +5,164 +18%
CWA
314
Constellation Wealth Advisors
New York
$2.88M -$69.8K -856 -2%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$2.88M – – –
AAF
316
Andra AP-fonden
Sweden
$2.87M -$873K -10,700 -24%
BNP Paribas Asset Management
317
BNP Paribas Asset Management
France
$2.87M +$30.4K +372 +1%
FMC
318
First Merchants Corp
Indiana
$2.83M +$171K +2,099 +7%
LCM
319
Liberty Capital Management
Michigan
$2.83M +$377K +4,615 +16%
OA
320
Outfitter Advisors
Virginia
$2.81M +$40.8K +500 +2%
MIM
321
Midwest Investment Management
Ohio
$2.81M -$19.6K -240 -0.7%
SFS
322
Strategic Financial Services
New York
$2.78M +$13.1K +160 +0.5%
PI
323
PineBridge Investments
New York
$2.77M -$105K -1,290 -4%
HighTower Advisors
324
HighTower Advisors
Illinois
$2.77M +$1.5M +18,361 +127%
RWM
325
RKL Wealth Management
Pennsylvania
$2.76M -$177K -2,165 -6%