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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$139M +$11.6M +103,852 +10%
First Trust Advisors
27
First Trust Advisors
Illinois
$133M -$8.86M -79,310 -7%
CIM
28
Confluence Investment Management
Missouri
$130M +$5.22M +46,693 +5%
UBS Group
29
UBS Group
Switzerland
$117M -$1.91M -17,068 -2%
Capital World Investors
30
Capital World Investors
California
$113M +$156K +1,401 +0.2%
MCM
31
Marathon Capital Management
Maryland
$105M -$656K -5,875 -0.7%
Deutsche Bank
32
Deutsche Bank
Germany
$98.2M +$5.58M +49,921 +7%
Norges Bank
33
Norges Bank
Norway
$96.8M +$4.87M +43,627 +6%
Barclays
34
Barclays
United Kingdom
$93.4M +$1.94M +17,359 +2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$91.8M -$1.35M -12,084 -2%
Ameriprise
36
Ameriprise
Minnesota
$89.5M -$7.95M -71,208 -8%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$83.7M -$2.17M -19,415 -3%
BTW
38
Boston Trust Walden
Massachusetts
$83.5M -$1.19M -10,679 -2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$82.1M -$2.15M -19,209 -3%
JP Morgan Chase
40
JP Morgan Chase
New York
$79.8M +$2.16M +19,347 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$79.2M -$812K -7,271 -1%
Nuveen
42
Nuveen
North Carolina
$77.5M +$424K +3,800 +0.6%
Marshall Wace
43
Marshall Wace
United Kingdom
$75M -$51M -456,456 -43%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$73.9M +$31K +278 +0%
KBC Group
45
KBC Group
Belgium
$65.5M +$32.9M +294,473 +121%
AssetMark Inc
46
AssetMark Inc
California
$58.5M +$1.11M +9,939 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$57.6M +$191K +1,710 +0.4%
Corient Private Wealth
48
Corient Private Wealth
Florida
$52.2M +$23.8M +212,688 +99%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$49.1M -$176K -1,579 -0.4%
CS
50
Credit Suisse
Switzerland
$47.6M -$37.2M -332,844 -46%