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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$65.4M +$2.12M +14,806 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$62.1M -$6.09M -42,600 -9%
PI
53
PGGM Investments
Netherlands
$61.5M +$527K +3,686 +0.9%
AIA
54
Avalon Investment & Advisory
Texas
$61.1M -$533K -3,723 -0.9%
DZ Bank
55
DZ Bank
Germany
$60.6M +$4.63M +32,358 +9%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$58.4M +$13.2M +92,501 +31%
Barclays
57
Barclays
United Kingdom
$57.3M +$13.3M +92,641 +32%
National Pension Service
58
National Pension Service
South Korea
$57.1M -$315K -2,205 -0.6%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$55.7M -$2.39M -16,681 -4%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$53.3M +$3.84M +26,874 +8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$52.9M -$747K -5,224 -1%
Stifel Financial
62
Stifel Financial
Missouri
$51M +$3.61M +25,245 +8%
AssetMark Inc
63
AssetMark Inc
California
$50.6M +$2.5M +17,505 +6%
BAMCO Inc
64
BAMCO Inc
New York
$49.7M -$204K -1,429 -0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$49M -$569K -3,980 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$48.5M +$3.29M +22,970 +8%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$48.1M +$23.2M +162,392 +104%
MG
68
Markel Group
Virginia
$47.5M
Fidelity Investments
69
Fidelity Investments
Massachusetts
$47.4M +$648K +4,531 +1%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$47.3M -$13.7M -95,929 -23%
Principal Financial Group
71
Principal Financial Group
Iowa
$45.7M -$3.25M -22,714 -7%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$44.3M +$37.6M +262,582 +869%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$43.5M +$38.1M +266,133 +1,241%
FAM
74
Fenimore Asset Management
New York
$42.8M -$778K -5,437 -2%
TIA
75
Tandem Investment Advisors
South Carolina
$42.8M +$1.96M +13,722 +5%