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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
51
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$87.8M +$24.4M +120,029 +37%
Stifel Financial
52
Stifel Financial
Missouri
$87.7M +$5.63M +27,712 +7%
Axa
53
Axa
France
$84.8M +$14.4M +70,688 +20%
AssetMark Inc
54
AssetMark Inc
California
$84.3M -$1.75M -8,592 -2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$82.4M +$1.32M +6,505 +2%
Victory Capital Management
56
Victory Capital Management
Texas
$81.2M -$3.34M -16,459 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.7M -$6.03M -29,693 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$78.5M +$1.1M +5,424 +1%
AIA
59
Avalon Investment & Advisory
Texas
$75.6M -$5.7M -28,080 -7%
VRS
60
Virginia Retirement Systems
Virginia
$74.1M – – –
Canada Life
61
Canada Life
Manitoba, Canada
$72.9M +$6.32M +31,118 +9%
RJA
62
Raymond James & Associates
Florida
$72M +$2.55M +12,560 +4%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$70.3M +$7.33M +36,099 +11%
N
64
Natixis
France
$69.9M +$44.3M +218,259 +159%
JMPWA
65
JP Morgan Private Wealth Advisors
California
$68.1M +$3M +14,753 +4%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$67.5M +$92.2K +454 +0.1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$67.5M -$10M -49,340 -13%
National Pension Service
68
National Pension Service
South Korea
$66.6M -$1.68M -8,261 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$63.5M -$2.11M -10,390 -3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$62.5M -$2.74M -13,505 -4%
MG
71
Markel Group
Virginia
$61.7M – – –
Principal Financial Group
72
Principal Financial Group
Iowa
$61.7M -$2.01M -9,875 -3%
Franklin Resources
73
Franklin Resources
California
$61.6M +$4.16M +20,466 +7%
TIA
74
Tandem Investment Advisors
South Carolina
$60.7M +$6M +29,554 +11%
PI
75
PGGM Investments
Netherlands
$60.1M -$8.79M -43,287 -12%