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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
CFB
326
Cullen/Frost Bankers
Texas
$2.22M +$2.27M +30,341 New
LTI
327
Laffer Tengler Investments
Tennessee
$2.21M +$2.25M +30,200 New
AWA
328
AmeriServ Wealth Advisors
Pennsylvania
$2.17M +$2.22M +29,708 New
AAM
329
Aberdeen Asset Management
United Kingdom
$2.13M +$2.18M +29,140 New
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$2.1M +$2.15M +28,757 New
LCM
331
Liberty Capital Management
Michigan
$2.08M +$2.12M +28,395 New
ESBC
332
E.S. Barr & Co
Kentucky
$2.07M +$2.11M +28,250 New
HNB
333
Huntington National Bank
Ohio
$2.05M +$2.09M +28,051 New
CBT
334
Central Bank & Trust
Kentucky
$2.05M +$2.09M +27,951 New
JFGIW
335
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.04M +$2.09M +27,938 New
TCP
336
TAMRO Capital Partners
Virginia
$2.04M +$2.08M +27,829 New
SCM
337
Stevens Capital Management
Pennsylvania
$2.02M +$2.06M +27,627 New
RIA
338
Rushmore Investment Advisors
Texas
$2.02M +$2.06M +27,560 New
MOACM
339
Mutual of America Capital Management
New York
$2.01M +$2.05M +27,443 New
NIM
340
Nexus Investment Management
Ontario, Canada
$2.01M +$1.96M +26,200 New
GIA
341
Gateway Investment Advisers
Ohio
$2M +$2.04M +27,328 New
FMWA
342
Forvis Mazars Wealth Advisors
Missouri
$1.98M +$2.02M +27,095 New
BPBT
343
Boston Private Bank & Trust
Massachusetts
$1.95M +$1.99M +26,666 New
CCM
344
Carderock Capital Management
Maryland
$1.94M +$1.98M +26,560 New
RFC
345
Regions Financial Corp
Alabama
$1.93M +$1.97M +26,414 New
CBOA
346
Commonwealth Bank of Australia
Australia
$1.92M +$1.96M +26,265 New
Nomura Holdings
347
Nomura Holdings
Japan
$1.9M +$1.94M +25,989 New
NSEDCP
348
NJ State Employees Deferred Compensation Plan
New Jersey
$1.9M +$1.94M +26,000 New
BOK
349
Bank of Kentucky
Kentucky
$1.85M +$1.89M +25,313 New
DCM
350
Donaldson Capital Management
Indiana
$1.85M +$1.88M +25,242 New
12 13
14
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