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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$30.2M +$1.47M +19,798 +5%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$29.9M +$14.6M +197,200 +91%
Citigroup
78
Citigroup
New York
$29.4M +$9.7M +131,090 +47%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$29.2M +$9.49M +128,207 +46%
CC
80
Capital Counsel
New York
$28.8M +$1.56M +21,132 +6%
GC
81
Guggenheim Capital
Illinois
$28.6M +$4.06M +54,862 +16%
PPA
82
Parametric Portfolio Associates
Washington
$27.5M +$1.51M +20,377 +6%
WI
83
WBI Investments
New Jersey
$27.3M +$28.1M +379,398 New
Neuberger Berman Group
84
Neuberger Berman Group
New York
$27.1M +$3.92M +52,935 +16%
Renaissance Technologies
85
Renaissance Technologies
New York
$27.1M +$2.72M +36,700 +11%
TG
86
TCW Group
California
$26.8M -$1.51M -20,346 -5%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$26.4M -$2.55M -34,400 -9%
WCM
88
Winton Capital Management
United Kingdom
$26.3M -$155K -2,087 -0.6%
MTB
89
Mizuho Trust & Banking
Japan
$26.2M – – –
Invesco
90
Invesco
Georgia
$25.5M +$1.86M +25,135 +8%
MSA
91
Mason Street Advisors
Wisconsin
$25.3M +$12.2M +164,584 +88%
AI
92
Ariel Investments
Illinois
$25M +$533K +7,198 +2%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$24.5M -$972K -13,130 -4%
U
94
UBS
Switzerland
$24.2M +$8.63M +116,576 +53%
RMDI
95
R.M. Davis Inc
Maine
$24.2M -$523K -7,064 -2%
BRIM
96
Broad Run Investment Management
Virginia
$24.1M +$15.5M +209,323 +167%
Principal Financial Group
97
Principal Financial Group
Iowa
$24M -$875K -11,817 -3%
Canada Life
98
Canada Life
Manitoba, Canada
$22.8M +$3.32M +44,876 +16%
SFM
99
Soros Fund Management
New York
$22.6M +$23.2M +314,000 New
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$22.3M -$276K -3,727 -1%
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4
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