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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$55.6M -$2.02M -17,488 -3%
BCM
52
Bridgeway Capital Management
Texas
$53.7M +$14M +121,000 +33%
AllianceBernstein
53
AllianceBernstein
Tennessee
$49.8M -$3.96M -34,214 -7%
Asset Management One
54
Asset Management One
Japan
$47.8M -$6.91M -59,659 -12%
CS
55
Credit Suisse
Switzerland
$47.4M +$1.74M +14,992 +4%
UBS Group
56
UBS Group
Switzerland
$47.4M +$3.52M +30,400 +8%
APG Asset Management
57
APG Asset Management
Netherlands
$47.1M +$48.1M +415,800 +486%
TA
58
Teachers Advisors
New York
$47M -$2.12M -18,283 -4%
Prudential Financial
59
Prudential Financial
New Jersey
$46.2M -$3.22M -27,825 -6%
TCIM
60
TIAA CREF Investment Management
New York
$46.1M -$7.32M -63,204 -13%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$45.9M -$142K -1,227 -0.3%
BTW
62
Boston Trust Walden
Massachusetts
$44.7M -$66.5K -574 -0.1%
Principal Financial Group
63
Principal Financial Group
Iowa
$43.9M +$815K +7,037 +2%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$43.4M +$211K +1,819 +0.5%
OWP
65
Obermeyer Wealth Partners
Colorado
$43.4M -$1.32M -11,410 -3%
FAM
66
Fenimore Asset Management
New York
$42.7M -$78.4K -677 -0.2%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$41.6M -$1.48M -12,800 -3%
GF
68
Gabelli Funds
New York
$40.9M
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$40.4M -$28M -242,251 -40%
LCOV
70
London Company of Virginia
Virginia
$39.1M +$1.18M +10,196 +3%
BAMCO Inc
71
BAMCO Inc
New York
$38.9M -$2.55K -22 -0%
Allianz Asset Management
72
Allianz Asset Management
Germany
$37.2M +$32.1M +277,455 +438%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$37M -$1M -8,660 -2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$36M -$210K -1,818 -0.5%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$34.5M -$463K -4,000 -1%