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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$32.6M -$1.02M -12,341 -3%
BAMCO Inc
77
BAMCO Inc
New York
$32.3M +$6.65M +80,394 +29%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$32.3M -$195K -2,357 -0.7%
M&T Bank
79
M&T Bank
New York
$32M -$302K -3,646 -1%
LCOV
80
London Company of Virginia
Virginia
$31.3M -$879K -10,622 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$30.7M +$48.7K +589 +0.2%
KeyBank National Association
82
KeyBank National Association
Ohio
$30.3M -$3.71M -44,895 -12%
VRS
83
Virginia Retirement Systems
Virginia
$30.2M +$1.43M +17,300 +5%
APG Asset Management
84
APG Asset Management
Netherlands
$29.9M +$918K +11,100 +3%
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$28.7M +$26.2M +316,433 New
MG
86
Markel Group
Virginia
$28.5M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$27.9M +$1.28M +15,510 +5%
USAA
88
United Services Automobile Association
Texas
$27.7M
Axa
89
Axa
France
$27.3M -$26.7M -323,194 -52%
ORIO
90
Old Republic International (ORI)
Illinois
$26.8M -$3.43M -41,500 -12%
Canada Life
91
Canada Life
Manitoba, Canada
$25.8M +$1.61M +19,477 +7%
SEI Investments
92
SEI Investments
Pennsylvania
$25.7M -$2.25M -27,205 -9%
WJA
93
Williams Jones & Associates
New York
$25.5M -$623K -7,535 -3%
MAMU
94
Marathon Asset Management (UK)
United Kingdom
$23.6M -$417K -5,041 -2%
HIMC
95
Heritage Investors Management Corp
Maryland
$23.4M -$1.03M -12,458 -5%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$22.9M -$49.6K -600 -0.2%
CM
97
CS McKee
Pennsylvania
$22.5M -$103K -1,250 -0.5%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$22.1M +$943K +11,400 +5%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$22M +$2M +24,182 +11%
National Pension Service
100
National Pension Service
South Korea
$21.6M +$765K +9,252 +4%