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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$46.3M -$4.1M -42,536 -8%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$46.3M -$3.07M -31,851 -6%
CCM
53
Check Capital Management
California
$46.2M -$120K -1,249 -0.3%
UBS Group
54
UBS Group
Switzerland
$45.6M +$10.3M +106,780 +31%
TA
55
Teachers Advisors
New York
$44.7M -$1.93M -20,022 -4%
BTW
56
Boston Trust Walden
Massachusetts
$43.4M +$1.43M +14,824 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$42.7M -$605K -6,275 -1%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$41.1M +$1.5M +15,514 +4%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$41.1M +$570K +5,908 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$41M -$1.75M -18,163 -4%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$40.9M +$2M +20,700 +5%
LCOV
62
London Company of Virginia
Virginia
$40.3M +$3.28M +34,048 +9%
FAM
63
Fenimore Asset Management
New York
$38.9M -$163K -1,691 -0.4%
OWP
64
Obermeyer Wealth Partners
Colorado
$37.8M -$416K -4,313 -1%
GF
65
Gabelli Funds
New York
$37.2M -$145K -1,500 -0.4%
AQR Capital Management
66
AQR Capital Management
Connecticut
$36.2M -$15.2M -157,994 -30%
Principal Financial Group
67
Principal Financial Group
Iowa
$36M -$785K -8,140 -2%
AIA
68
Avalon Investment & Advisory
Texas
$35.8M +$2.08M +21,618 +6%
AssetMark Inc
69
AssetMark Inc
California
$35.4M +$3.47M +36,002 +11%
BAMCO Inc
70
BAMCO Inc
New York
$34.7M -$1.13M -11,728 -3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$34.1M +$10.2M +105,415 +45%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$33M +$152K +1,580 +0.5%
Stifel Financial
73
Stifel Financial
Missouri
$32.6M +$453K +4,698 +1%
ORIO
74
Old Republic International (ORI)
Illinois
$32.6M +$8.49M +88,000 +37%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M -$2.31M -23,973 -7%