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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
76
M&T Bank
New York
$27.4M -$23.8M -323,745 -46%
BAMCO Inc
77
BAMCO Inc
New York
$27.3M +$1.02M +13,951 +4%
FAM
78
Fenimore Asset Management
New York
$26.8M +$1.79M +24,400 +7%
ProShare Advisors
79
ProShare Advisors
Maryland
$26.6M +$4.84M +65,934 +22%
Principal Financial Group
80
Principal Financial Group
Iowa
$26.1M -$810K -11,044 -3%
CC
81
Capital Counsel
New York
$26M -$545K -7,420 -2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$25.4M +$3.39M +46,257 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25M -$1.83M -24,912 -7%
Prudential Financial
84
Prudential Financial
New Jersey
$24.5M -$69.7K -950 -0.3%
VRS
85
Virginia Retirement Systems
Virginia
$23.5M -$451K -6,141 -2%
PI
86
PGGM Investments
Netherlands
$23.4M +$89.3K +1,217 +0.4%
BJ
87
BlackRock Japan
Japan
$22.8M -$283K -3,863 -1%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$22.5M +$147K +2,001 +0.6%
First Trust Advisors
89
First Trust Advisors
Illinois
$22.1M +$3.02M +41,209 +15%
RMDI
90
R.M. Davis Inc
Maine
$21.1M -$1.31M -17,896 -6%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$21.1M +$22.8K +311 +0.1%
BCM
92
Brown Capital Management
Maryland
$20.9M -$80.9K -1,102 -0.4%
AII
93
AGF Investments Inc
Ontario, Canada
$20.4M -$15.6M -212,676 -43%
MG
94
Markel Group
Virginia
$20.4M +$440K +6,000 +2%
MAMU
95
Marathon Asset Management (UK)
United Kingdom
$20.2M +$20.7M +282,095 New
O
96
OppenheimerFunds
New York
$20M +$445K +6,062 +2%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$19.9M -$117K -1,590 -0.6%
Mawer Investment Management
98
Mawer Investment Management
Alberta, Canada
$19.6M -$7.34K -100 -0%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$19.4M +$3.29M +44,870 +20%
PAM
100
Panagora Asset Management
Massachusetts
$18.9M -$1.9M -25,950 -9%