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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$59.8M +$13.1M +160,268 +30%
M&T Bank
52
M&T Bank
New York
$58.8M -$1.59M -19,515 -3%
ACM
53
Atlanta Capital Management
Georgia
$58.1M -$6.53M -80,115 -11%
EVM
54
Eaton Vance Management
Massachusetts
$57.6M -$37.3K -457 -0.1%
Morgan Stanley
55
Morgan Stanley
New York
$56.8M -$5.49M -67,296 -9%
Stifel Financial
56
Stifel Financial
Missouri
$56.5M +$48.8M +598,151 +1,000%
DRZID
57
DePrince Race & Zollo Inc (DRZ)
Florida
$56.3M -$6.18M -75,830 -10%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$56M +$1.04M +12,771 +2%
Calamos Advisors
59
Calamos Advisors
Illinois
$54.3M -$23.9M -292,869 -32%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$54.1M -$2.02M -24,800 -4%
KeyBank National Association
61
KeyBank National Association
Ohio
$51.2M -$264K -3,244 -0.5%
SIA
62
Sit Investment Associates
Minnesota
$48.5M -$4.68M -57,390 -9%
BG
63
Bahl & Gaynor
Ohio
$48.1M +$17.5M +215,075 +62%
GC
64
Guggenheim Capital
Illinois
$47.2M -$23.1M -283,313 -34%
Canada Life
65
Canada Life
Manitoba, Canada
$45.8M +$164K +2,013 +0.4%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$44.6M +$2.46M +30,139 +6%
CL
67
Croft-Leominster
Maryland
$43.8M -$15.3M -187,300 -27%
TAM
68
Tiverton Asset Management
Delaware
$42.9M
BIM
69
BlackRock Investment Management
Delaware
$42.7M +$277K +3,402 +0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$42M +$381K +4,673 +1%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$41.7M +$447K +5,485 +1%
B
72
Baird
Wisconsin
$41.6M +$35.6M +437,211 +928%
JHIU
73
Janus Henderson Investors US
Colorado
$41M -$1.9M -23,255 -5%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$40.5M -$525K -6,445 -1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$40.2M +$14.6M +179,719 +62%