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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$94.6M -$43.7M -617,019 -33%
UBS AM
27
UBS AM
Illinois
$93.5M -$2.41M -33,946 -3%
PTC
28
Provident Trust Company
Wisconsin
$92.6M -$344K -4,862 -0.4%
BG
29
Bahl & Gaynor
Ohio
$92.2M -$24.7M -349,251 -22%
Wells Fargo
30
Wells Fargo
California
$85M +$18.8M +265,108 +31%
Legal & General Group
31
Legal & General Group
United Kingdom
$82.5M +$815K +11,507 +1%
Morgan Stanley
32
Morgan Stanley
New York
$81.8M -$20.7M -291,959 -21%
Charles Schwab
33
Charles Schwab
California
$81.6M +$2M +28,176 +3%
Goldman Sachs
34
Goldman Sachs
New York
$79.1M +$3.47M +48,949 +5%
Capital World Investors
35
Capital World Investors
California
$72.3M
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$71.5M -$5.24M -74,007 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$71.5M -$4.14M -58,499 -6%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$68.1M -$832K -11,744 -1%
BlackRock
39
BlackRock
New York
$67.6M +$1.94M +27,329 +3%
ProShare Advisors
40
ProShare Advisors
Maryland
$63.6M +$7.03M +99,179 +13%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$58.9M -$1.01M -14,196 -2%
BTW
42
Boston Trust Walden
Massachusetts
$58.9M -$1.68M -23,710 -3%
SCM
43
Sterling Capital Management
North Carolina
$58.7M -$2.99M -42,204 -5%
EVM
44
Eaton Vance Management
Massachusetts
$53.2M -$62.3K -880 -0.1%
Invesco
45
Invesco
Georgia
$52.9M +$5.82M +82,204 +13%
GC
46
Guggenheim Capital
Illinois
$52.4M -$108K -1,524 -0.2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$51.9M -$7.62M -107,500 -13%
First Trust Advisors
48
First Trust Advisors
Illinois
$45.5M +$14.6M +205,521 +52%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$45.4M -$1.78M -25,100 -4%
TA
50
Teachers Advisors
New York
$45.3M +$18M +254,363 +73%