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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
501
Ontario Teachers' Pension Plan Board
Ontario, Canada
$940K +$360K +3,015 +51%
EC
502
Estate Counselors
Wisconsin
$926K +$1.05M +8,820 New
DFA
503
Delta Financial Advisors
Louisiana
$920K -$2.98K -25 -0.3%
ANBT
504
American National Bank & Trust
Texas
$915K -$53.4K -448 -5%
AF
505
Allworth Financial
California
$915K +$135K +1,128 +15%
SIA
506
Strategic Investment Advisors
Michigan
$911K -$86.5K -725 -8%
BFG
507
Beacon Financial Group
Texas
$902K -$1.79K -15 -0.2%
BO
508
BRR OpCo
Ohio
$898K -$254K -2,126 -20%
KNW
509
Kesler Norman & Wride
Utah
$898K +$10.9K +91 +1%
IC
510
IEQ Capital
California
$896K +$161K +1,352 +19%
RFC
511
Regions Financial Corp
Alabama
$894K -$239 -2 -0%
NMIMC
512
Northwestern Mutual Investment Management Company
Wisconsin
$880K -$83.9K -703 -8%
AIP
513
Ameritas Investment Partners
Nebraska
$876K +$20.5K +172 +2%
DC
514
Davenport & Co
Virginia
$874K +$272K +2,278 +38%
PHIC
515
Pine Haven Investment Counsel
Massachusetts
$863K +$6.08K +51 +0.6%
KRSITF
516
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$849K +$38.4K +322 +4%
VAS
517
Vestmark Advisory Solutions
Massachusetts
$842K +$184K +1,541 +24%
PCMN
518
Paradigm Capital Management (Nevada)
Nevada
$840K +$312K +2,614 +49%
LC
519
LCNB Corp
Ohio
$833K -$14.9K -125 -2%
CCM
520
Carderock Capital Management
Maryland
$824K – – –
KPWS
521
Kestra Private Wealth Services
Texas
$820K -$78.7K -660 -8%
BCI
522
Brinker Capital Investments
Pennsylvania
$819K +$4.53K +38 +0.5%
VIA
523
Vident Investment Advisory
Georgia
$819K +$46.2K +387 +4%
BHIC
524
Bassett Hargrove Investment Counsel
Delaware
$819K +$930K +7,798 New
EC
525
Enhancing Capital
Pennsylvania
$812K – – –
19 20
21
22 23