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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$89.9M +$63.5M +339,743 +297%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$86.6M -$2.89M -15,479 -3%
Victory Capital Management
53
Victory Capital Management
Texas
$84.8M -$623K -3,335 -0.8%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$83.1M -$4.42M -23,623 -5%
AIA
55
Avalon Investment & Advisory
Texas
$82.9M +$1.81M +9,707 +2%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$79.2M +$68.9M +368,387 +1,166%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$79.1M -$9.11M -48,739 -11%
AssetMark Inc
58
AssetMark Inc
California
$78.6M +$6.08M +32,522 +9%
PI
59
PGGM Investments
Netherlands
$77M -$3.6M -19,269 -5%
VRS
60
Virginia Retirement Systems
Virginia
$76.9M -$3.16M -16,900 -4%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$75.1M +$20.9M +112,039 +42%
Stifel Financial
62
Stifel Financial
Missouri
$74.4M +$2.9M +15,497 +4%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$71.6M -$6M -32,099 -8%
National Pension Service
64
National Pension Service
South Korea
$71.1M +$1.11M +5,941 +2%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$69.2M -$2.1M -11,231 -3%
RJA
66
Raymond James & Associates
Florida
$68.2M +$30.2M +161,799 +89%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$66.9M -$877K -4,692 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$66.7M -$8.66M -46,312 -12%
Canada Life
69
Canada Life
Manitoba, Canada
$66.6M +$20.7M +110,519 +49%
TIA
70
Tandem Investment Advisors
South Carolina
$66M +$3.83M +20,498 +7%
Allianz Asset Management
71
Allianz Asset Management
Germany
$65.8M -$53.3M -284,915 -46%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$63.9M +$31.7M +169,588 +111%
Principal Financial Group
73
Principal Financial Group
Iowa
$62.9M +$2.11M +11,273 +4%
MG
74
Markel Group
Virginia
$62.2M
TD Asset Management
75
TD Asset Management
Ontario, Canada
$61.3M +$2.13M +11,372 +4%