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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
CIM
26
Confluence Investment Management
Missouri
$91.5M -$908K -9,889 -1%
Bank of America
27
Bank of America
North Carolina
$91.1M -$7.83M -85,304 -8%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$88M -$17.7M -192,445 -17%
Stifel Financial
29
Stifel Financial
Missouri
$87.7M +$1.39M +15,109 +2%
Barclays
30
Barclays
United Kingdom
$86.3M +$9.44M +102,785 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$85.6M -$12.2M -133,290 -13%
HWM
32
HB Wealth Management
Georgia
$85.1M -$15.2M -165,362 -16%
Norges Bank
33
Norges Bank
Norway
$82.8M -$16.6M -180,777 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.7M +$20M +217,898 +43%
MCM
35
Marathon Capital Management
Maryland
$68.3M -$3.69M -40,205 -5%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$68.3M +$17.1M +186,282 +36%
Ameriprise
37
Ameriprise
Minnesota
$68.3M +$6.36M +69,227 +9%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$66.2M +$5.49M +59,779 +10%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$66M -$1.37M -14,878 -2%
SLAM
40
Swiss Life Asset Management
$62.5M +$3.07M +33,420 +5%
Nuveen
41
Nuveen
North Carolina
$60.2M +$28.1M +306,438 +96%
VF
42
Vest Financial
Virginia
$59.5M +$13.4M +146,382 +31%
Allianz Asset Management
43
Allianz Asset Management
Germany
$59.4M +$12M +130,649 +27%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$56.2M -$2.54M -27,664 -5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$53M +$11.5M +125,644 +30%
LPL Financial
46
LPL Financial
California
$51.3M +$3.37M +36,652 +7%
Nomura Asset Management
47
Nomura Asset Management
Japan
$50.5M +$8.9M +96,918 +23%
AssetMark Inc
48
AssetMark Inc
California
$49.1M +$3.54M +38,601 +8%
Baillie Gifford & Co
49
Baillie Gifford & Co
United Kingdom
$48.9M +$6.93M +75,494 +17%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$48.9M +$28.6M +311,987 +160%