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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
$37.4M +$31.3K +321 +0.1%
LCOV
77
London Company of Virginia
Virginia
$36.2M +$27.7K +284 +0.1%
Stifel Financial
78
Stifel Financial
Missouri
$36.2M -$10.7M -109,212 -24%
M&T Bank
79
M&T Bank
New York
$36.1M -$857K -8,786 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$35.6M +$64.1K +657 +0.2%
RG
81
Renaissance Group
Kentucky
$35.4M -$5.94M -60,885 -15%
AI
82
Ariel Investments
Illinois
$35.2M -$3.15M -32,288 -9%
VRS
83
Virginia Retirement Systems
Virginia
$34.9M -$39K -400 -0.1%
CL
84
Croft-Leominster
Maryland
$34.7M -$7M -71,778 -18%
KeyBank National Association
85
KeyBank National Association
Ohio
$33.2M -$1.79M -18,320 -5%
MG
86
Markel Group
Virginia
$32.9M
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$32.3M -$23.9K -245 -0.1%
Janus Henderson Group
88
Janus Henderson Group
$32.1M +$20.2M +207,302 +210%
PI
89
PGGM Investments
Netherlands
$31.7M -$25.4M -260,435 -46%
USAA
90
United Services Automobile Association
Texas
$31.3M -$643K -6,588 -2%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$31.3M +$5.33M +54,700 +22%
ORIO
92
Old Republic International (ORI)
Illinois
$31M
Citigroup
93
Citigroup
New York
$30.4M +$9.31M +95,491 +49%
Nordea Investment Management
94
Nordea Investment Management
Sweden
$30.2M -$10.5M -107,464 -27%
Canada Life
95
Canada Life
Manitoba, Canada
$29.9M -$96.7K -992 -0.3%
WJA
96
Williams Jones & Associates
New York
$29.6M +$57.1K +585 +0.2%
MAMU
97
Marathon Asset Management (UK)
United Kingdom
$28.3M +$909K +9,319 +4%
CCMH
98
Cornerstone Capital Management Holdings
New York
$28.2M +$14.7M +151,059 +129%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$27.4M +$1.75M +17,895 +7%
Axa
100
Axa
France
$26.6M -$4.6M -47,160 -16%