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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$44.1M -$4.07M -34,154 -8%
RJA
52
Raymond James & Associates
Florida
$42.8M +$1.26M +10,602 +3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$40.7M +$6.74M +56,492 +17%
Barclays
54
Barclays
United Kingdom
$39.5M +$1.64M +13,771 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$39.2M -$593K -4,969 -1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$37.5M +$1.48M +12,426 +4%
Canada Life
57
Canada Life
Manitoba, Canada
$36.1M -$331K -2,776 -0.8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$33.1M +$16.7M +139,717 +79%
MG
59
Markel Group
Virginia
$33M – – –
Kayne Anderson Rudnick Investment Management
60
Kayne Anderson Rudnick Investment Management
California
$32.4M +$3.82M +32,049 +12%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$32.3M -$10.6M -88,537 -22%
AIA
62
Avalon Investment & Advisory
Texas
$31.9M -$1.37M -11,486 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$31.8M -$844K -7,074 -2%
Principal Financial Group
64
Principal Financial Group
Iowa
$31.7M +$1.86M +15,623 +5%
FAM
65
Fenimore Asset Management
New York
$30.7M -$307K -2,570 -0.9%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$29.8M +$982K +8,236 +3%
UBS Group
67
UBS Group
Switzerland
$29.8M -$7.92M -66,372 -19%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$29.8M +$1.11M +9,263 +3%
SEI Investments
69
SEI Investments
Pennsylvania
$29.2M +$5.24M +43,886 +19%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$28.3M -$286K -2,397 -0.9%
MCM
71
Manchester Capital Management
Vermont
$28.3M +$5.01K +42 +0%
BAMCO Inc
72
BAMCO Inc
New York
$28.3M – – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$27.8M -$12.9K -108 -0%
WJWM
74
Williams Jones Wealth Management
New York
$27.7M +$88.5K +742 +0.3%
Citigroup
75
Citigroup
New York
$27.3M -$897K -7,521 -3%