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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$36.7M +$1.12M +15,808 +3%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$36.2M -$1.11M -15,694 -3%
GF
53
Gabelli Funds
New York
$35.2M +$5.2M +73,400 +17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$34.8M +$340K +4,801 +0.9%
FAM
55
Fenimore Asset Management
New York
$34.4M +$50.8K +716 +0.1%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.1M -$5.07M -71,459 -12%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$34.1M -$312K -4,397 -0.9%
JIM
58
Jensen Investment Management
Oregon
$33.3M -$108M -1,527,249 -76%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$33.2M -$1.55M -21,900 -4%
CI
60
Cambiar Investors
Colorado
$32.6M +$33.9M +478,569 New
KeyBank National Association
61
KeyBank National Association
Ohio
$30.7M -$9.08M -128,001 -22%
AllianceBernstein
62
AllianceBernstein
Tennessee
$30.7M +$1.39M +19,548 +5%
PPA
63
Parametric Portfolio Associates
Washington
$29.5M +$24.8K +350 +0.1%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$29.3M -$558K -7,870 -2%
CL
65
Croft-Leominster
Maryland
$27.9M +$29.1M +410,085 New
PI
66
PGGM Investments
Netherlands
$27.6M -$1.84M -25,892 -6%
Prudential Financial
67
Prudential Financial
New Jersey
$26.8M +$2.38M +33,600 +9%
Asset Management One
68
Asset Management One
Japan
$26.5M -$2.52M -35,495 -8%
RG
69
Renaissance Group
Kentucky
$26.3M +$188K +2,649 +0.7%
Axa
70
Axa
France
$25.2M +$8.52M +120,136 +48%
Principal Financial Group
71
Principal Financial Group
Iowa
$25.2M -$8.3K -117 -0%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M -$92.3K -1,301 -0.4%
TGA
73
Trilogy Global Advisors
Florida
$24.5M -$1.54M -21,752 -6%
LCOV
74
London Company of Virginia
Virginia
$24.1M +$25.1M +353,567 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$23.4M +$6.89M +97,133 +39%