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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$38.2M +$3.6M +27,210 +10%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$38.1M -$6.06M -45,859 -13%
FAM
78
Fenimore Asset Management
New York
$37M -$282K -2,130 -0.7%
Barclays
79
Barclays
United Kingdom
$36.6M +$10.6M +80,153 +39%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M -$877K -6,635 -2%
WJWM
81
Williams Jones Wealth Management
New York
$34.7M -$107K -809 -0.3%
TIA
82
Tandem Investment Advisors
South Carolina
$34.5M +$2.89M +21,889 +9%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$32.9M +$13.7M +103,220 +67%
Citigroup
84
Citigroup
New York
$31.5M +$7.27M +54,961 +29%
Kayne Anderson Rudnick Investment Management
85
Kayne Anderson Rudnick Investment Management
California
$31.5M +$6.59M +49,844 +25%
SEI Investments
86
SEI Investments
Pennsylvania
$31.2M +$2.75M +20,779 +9%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$31.1M -$2.18M -16,504 -6%
BCWM
88
Bartlett & Co Wealth Management
Ohio
$30.8M +$1.15M +8,665 +4%
BC
89
Bartlett & Co
Ohio
$30.8M +$1.15M +8,665 +4%
JMPWA
90
JP Morgan Private Wealth Advisors
California
$30.5M +$1.85M +13,959 +6%
M&T Bank
91
M&T Bank
New York
$30.3M -$647K -4,889 -2%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M -$1.58M -11,931 -5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$29.2M +$19.1M +144,305 +173%
KeyBank National Association
94
KeyBank National Association
Ohio
$28.9M -$829K -6,266 -3%
Prudential Financial
95
Prudential Financial
New Jersey
$28.1M +$393K +2,969 +1%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$27.9M +$14.8M +111,624 +105%
VDI
97
Vaughan David Investments
Illinois
$27.7M -$110K -835 -0.4%
CIM
98
Confluence Investment Management
Missouri
$26.9M -$495K -3,744 -2%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$26.3M +$4.57M +34,529 +20%
MSV
100
MN Services Vermogensbeheer
Netherlands
$26.3M +$542K +4,100 +2%