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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$86.5M +$50M +705,023 +125%
Morgan Stanley
27
Morgan Stanley
New York
$83.4M +$9.72M +137,139 +13%
PTC
28
Provident Trust Company
Wisconsin
$82M -$1.92M -27,145 -2%
Legal & General Group
29
Legal & General Group
United Kingdom
$81.2M +$6.77M +95,408 +9%
Charles Schwab
30
Charles Schwab
California
$77.1M +$3.3M +46,475 +4%
Goldman Sachs
31
Goldman Sachs
New York
$76.3M +$4.89M +68,911 +7%
Invesco
32
Invesco
Georgia
$75.7M +$28.9M +408,144 +58%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$60.9M -$779K -10,980 -1%
ProShare Advisors
34
ProShare Advisors
Maryland
$56.3M -$1.36M -19,171 -2%
GC
35
Guggenheim Capital
Illinois
$55.9M +$8.75M +123,415 +18%
Norges Bank
36
Norges Bank
Norway
$53.7M -$34.4M -485,716 -38%
BG
37
Bahl & Gaynor
Ohio
$50.4M -$34.4M -484,994 -40%
SCM
38
Sterling Capital Management
North Carolina
$49.3M -$4.02M -56,693 -7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$49.2M -$17.2M -242,252 -25%
BTW
40
Boston Trust Walden
Massachusetts
$48.9M -$4.59M -64,699 -8%
EVM
41
Eaton Vance Management
Massachusetts
$48.1M -$127K -1,785 -0.3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$47.6M -$17.9M -252,516 -27%
UBS Group
43
UBS Group
Switzerland
$47.5M +$16.6M +234,027 +50%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$46.8M -$160K -2,250 -0.3%
AA
45
ALPS Advisors
Colorado
$45.6M +$12.1M +170,116 +34%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$44.3M +$18.9M +266,295 +69%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$40.7M -$425K -6,000 -1%
First Trust Advisors
48
First Trust Advisors
Illinois
$40.6M -$622K -8,773 -1%
CS
49
Credit Suisse
Switzerland
$38.4M -$2.26M -31,809 -5%
TA
50
Teachers Advisors
New York
$36.7M -$4.49M -63,304 -11%