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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$31.6M +$2.4M +24,927 +9%
MG
77
Markel Group
Virginia
$31.4M
MSE
78
MUFG Securities EMEA
United Kingdom
$31M +$29.9M +310,000 New
PI
79
PGGM Investments
Netherlands
$30.2M
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$29.7M +$275K +2,850 +1%
National Pension Service
81
National Pension Service
South Korea
$29.1M +$1.02M +10,533 +4%
WJA
82
Williams Jones & Associates
New York
$27.9M +$181K +1,882 +0.7%
M&T Bank
83
M&T Bank
New York
$27.4M -$484K -5,020 -2%
KeyBank National Association
84
KeyBank National Association
Ohio
$25.8M -$474K -4,913 -2%
Prudential Financial
85
Prudential Financial
New Jersey
$25.8M -$5.48M -56,816 -18%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$25.6M -$6.86M -71,186 -36%
SIM
87
Sprucegrove Investment Management
Ontario, Canada
$25.5M +$3.31M +34,300 +16%
GC
88
Guggenheim Capital
Illinois
$23.4M -$2.29M -23,762 -9%
VRS
89
Virginia Retirement Systems
Virginia
$22.8M -$3.97M -41,200 -15%
SEI Investments
90
SEI Investments
Pennsylvania
$22.4M +$4.79M +49,678 +29%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M -$100M -1,042,227 -82%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$22.2M +$11.6M +120,368 +117%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$22M -$87.7K -909 -0.4%
Allianz Asset Management
94
Allianz Asset Management
Germany
$21.9M -$6.62M -68,650 -24%
VDI
95
Vaughan David Investments
Illinois
$21.6M +$240K +2,490 +1%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$21.1M +$525K +5,446 +3%
HIMC
97
Heritage Investors Management Corp
Maryland
$20.8M -$181K -1,879 -0.9%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$1.22M +12,636 +6%
SIA
99
Sit Investment Associates
Minnesota
$20.6M +$3.32M +34,425 +20%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$20.2M +$8.84M +91,716 +83%