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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
$107M +$23.8M +230,521 +28%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$106M -$2.06M -19,993 -2%
Amundi
28
Amundi
France
$105M +$13.6M +132,072 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$103M +$7.71M +74,681 +8%
CIM
30
Confluence Investment Management
Missouri
$96.6M -$3.11M -30,097 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$87.7M -$19.7M -191,046 -18%
Wells Fargo
32
Wells Fargo
California
$83.3M -$248K -2,400 -0.3%
Barclays
33
Barclays
United Kingdom
$82.4M +$18.2M +176,229 +28%
Franklin Resources
34
Franklin Resources
California
$79.4M +$25.2M +243,743 +46%
Stifel Financial
35
Stifel Financial
Missouri
$78.4M -$5.75M -55,725 -7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$78.3M -$304K -2,942 -0.4%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$78.2M +$1.72M +16,654 +2%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$75.3M +$2.08M +20,125 +3%
Ameriprise
39
Ameriprise
Minnesota
$70M -$9.91M -96,031 -11%
MCM
40
Marathon Capital Management
Maryland
$66.9M -$3.25M -31,500 -5%
SLAM
41
Swiss Life Asset Management
$66.7M +$339K +3,281 +0.5%
LPL Financial
42
LPL Financial
California
$64.9M +$6.38M +61,826 +11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$64.1M +$15.6M +151,565 +32%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$63.9M -$4.6M -44,594 -7%
Nuveen
45
Nuveen
North Carolina
$62.8M -$619K -5,995 -1%
PPF
46
PFA Pension Forsikringsaktieselskab
$61.1M +$60.8M +589,284 New
VRS
47
Virginia Retirement Systems
Virginia
$56M +$1.88M +18,200 +3%
Mitsubishi UFJ Asset Management
48
Mitsubishi UFJ Asset Management
Japan
$54.5M +$1.96M +18,952 +4%
AssetMark Inc
49
AssetMark Inc
California
$52.4M -$43K -417 -0.1%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$51.3M -$2.32M -22,521 -4%