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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
301
Azimuth Capital Management
Michigan
$2.71M +$80.7K +980 +3%
CWM
302
Calamos Wealth Management
Illinois
$2.71M +$70.3K +854 +3%
BAS
303
Brown Advisory Securities
Maryland
$2.68M -$37.7K -458 -1%
B
304
BP
United Kingdom
$2.67M – – –
OA
305
Outfitter Advisors
Virginia
$2.66M – – –
Kayne Anderson Rudnick Investment Management
306
Kayne Anderson Rudnick Investment Management
California
$2.66M -$11.6M -141,119 -81%
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$2.66M +$206K +2,507 +8%
BIC
308
Bridges Investment Counsel
Nebraska
$2.64M +$30.9K +375 +1%
NLI
309
Nippon Life Insurance
Japan
$2.62M -$169K -2,050 -6%
SFS
310
Strategic Financial Services
New York
$2.62M -$13.6K -165 -0.5%
Natixis Advisors
311
Natixis Advisors
Massachusetts
$2.61M +$1.03M +12,461 +63%
MIM
312
Midwest Investment Management
Ohio
$2.6M -$38.5K -467 -1%
CFB
313
Cullen/Frost Bankers
Texas
$2.58M +$7.41K +90 +0.3%
CA
314
Commerzbank Aktiengesellschaft
Germany
$2.5M -$562K -6,823 -18%
BOK
315
Bank of Kentucky
Kentucky
$2.5M -$247K -2,998 -9%
WAM
316
World Asset Management
Michigan
$2.48M -$11.3K -137 -0.4%
IIM
317
Intact Investment Management
Quebec, Canada
$2.48M -$74.1K -900 -3%
VCAM
318
Van Cleef Asset Management
Ohio
$2.45M -$41.1K -499 -2%
LPL Financial
319
LPL Financial
California
$2.44M +$297K +3,605 +14%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$2.44M -$148K -1,800 -6%
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$2.44M +$46K +558 +2%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M -$1.43M -17,417 -37%
LTI
323
Laffer Tengler Investments
Tennessee
$2.4M +$2.44M +29,580 New
AIP
324
Ameritas Investment Partners
Nebraska
$2.39M +$8.15K +99 +0.3%
MOACM
325
Mutual of America Capital Management
New York
$2.35M +$43.7K +531 +2%