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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$28.8M -$18M -242,632 -37%
Canada Life
77
Canada Life
Manitoba, Canada
$26.9M -$12.2M -165,089 -30%
Principal Financial Group
78
Principal Financial Group
Iowa
$26.1M -$271K -3,659 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M +$20.2M +272,763 +269%
CC
80
Capital Counsel
New York
$25.8M -$237K -3,202 -0.9%
BAMCO Inc
81
BAMCO Inc
New York
$25.5M -$1.58M -21,263 -5%
TA
82
Teachers Advisors
New York
$25.1M +$677K +9,132 +3%
JIM
83
Jupiter Investment Management
United Kingdom
$24.8M +$21.6M +291,617 +445%
FAM
84
Fenimore Asset Management
New York
$24.3M +$10M +135,180 +63%
Prudential Financial
85
Prudential Financial
New Jersey
$23.8M -$1.05M -14,200 -4%
VRS
86
Virginia Retirement Systems
Virginia
$23.2M +$7.88M +106,352 +47%
PI
87
PGGM Investments
Netherlands
$22.7M +$268K +3,616 +1%
BJ
88
BlackRock Japan
Japan
$22.5M +$1.22M +16,524 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$21.8M -$2.08M -28,058 -8%
RMDI
90
R.M. Davis Inc
Maine
$21.7M -$756K -10,208 -3%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$21.5M -$9.13M -123,293 -29%
ProShare Advisors
92
ProShare Advisors
Maryland
$21.3M +$2.27M +30,623 +11%
WG
93
Winton Group
United Kingdom
$21.2M +$16.6M +223,913 +274%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$20.5M -$936K -12,639 -4%
BCM
95
Brown Capital Management
Maryland
$20.4M +$1.37M +18,496 +7%
PAM
96
Panagora Asset Management
Massachusetts
$20.2M +$20M +270,470 +1,355%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$19.4M +$5.9M +79,580 +40%
MG
98
Markel Group
Virginia
$19.4M +$1.85M +25,000 +10%
O
99
OppenheimerFunds
New York
$19M -$456K -6,153 -2%
Mawer Investment Management
100
Mawer Investment Management
Alberta, Canada
$19M +$42.2K +570 +0.2%