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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M -$953K -11,574 -2%
GF
77
Gabelli Funds
New York
$37.1M
MTB
78
Mizuho Trust & Banking
Japan
$35.9M +$1.13M +13,737 +3%
GA
79
Geneva Advisors
Illinois
$35.1M -$522K -6,335 -1%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$34.9M +$1.91M +23,134 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$34.4M -$2.74M -33,269 -7%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$34.3M +$1.52M +18,400 +5%
Citadel Advisors
83
Citadel Advisors
Florida
$33.5M +$18.6M +225,881 +120%
BAMCO Inc
84
BAMCO Inc
New York
$32.2M -$463K -5,628 -1%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$32.2M +$2.5M +30,382 +8%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$32.1M -$2.48M -30,137 -7%
SIA
87
Sit Investment Associates
Minnesota
$31.5M -$14.5M -175,875 -31%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$31.4M +$478K +5,799 +2%
IGIM
89
I.G. Investment Management
Manitoba, Canada
$31.3M +$14.1M +171,223 +79%
CC
90
Capital Counsel
New York
$30.5M -$183K -2,218 -0.6%
PPA
91
Parametric Portfolio Associates
Washington
$30.2M -$2.51M -30,530 -8%
Principal Financial Group
92
Principal Financial Group
Iowa
$29.9M +$926K +11,241 +3%
RMDI
93
R.M. Davis Inc
Maine
$28.6M +$469K +5,695 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$28.5M -$877K -10,650 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$27.9M -$3.15M -38,310 -10%
Westfield Capital Management
96
Westfield Capital Management
Massachusetts
$27.8M -$1.91M -23,188 -6%
TA
97
Teachers Advisors
New York
$27.4M +$649K +7,882 +2%
HI
98
Honeywell International
North Carolina
$26.1M -$82.4K -1,000 -0.3%
RFC
99
Russell Frank Company
Washington
$25.8M -$2M -24,305 -7%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$24.9M +$48.3K +587 +0.2%