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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
76
Franklin Resources
California
$29M +$6.54M +58,580 +33%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$1.02M -9,171 -4%
SEI Investments
78
SEI Investments
Pennsylvania
$27.6M -$2.47M -22,127 -9%
SIM
79
Sprucegrove Investment Management
Ontario, Canada
$27.2M +$8.13M +72,800 +48%
WIC
80
Willis Investment Counsel
Georgia
$26.9M +$1.29M +11,566 +6%
Allianz Asset Management
81
Allianz Asset Management
Germany
$26.4M +$7.94M +71,108 +49%
FWIA
82
Fort Washington Investment Advisors
Ohio
$26.3M -$152K -1,359 -0.6%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$26.2M +$2.17M +19,387 +10%
GF
84
Gabelli Funds
New York
$25.9M
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$25.7M -$1.84M -16,469 -7%
RJA
86
Raymond James & Associates
Florida
$25.1M +$146K +1,311 +0.6%
William Blair & Company
87
William Blair & Company
Illinois
$24.9M +$5.88M +52,661 +35%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$687K +6,153 +3%
HIMC
89
Heritage Investors Management Corp
Maryland
$23.9M -$136K -1,219 -0.6%
NSAM
90
North Star Asset Management
Wisconsin
$23.2M +$891K +7,981 +4%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$22.8M -$821K -7,354 -4%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$22.7M +$2.57M +22,987 +14%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$22.3M +$4.25M +38,091 +26%
GC
94
Grimes & Company
Massachusetts
$21.8M +$6.02M +53,890 +43%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$21.5M -$6.55M -58,680 -25%
ESBC
96
E.S. Barr & Co
Kentucky
$20.9M -$629K -5,634 -3%
Canada Life
97
Canada Life
Manitoba, Canada
$20.9M +$757K +6,780 +4%
BAMCO Inc
98
BAMCO Inc
New York
$20.9M -$1.59M -14,248 -8%
KeyBank National Association
99
KeyBank National Association
Ohio
$20.9M -$128K -1,147 -0.7%
LRPA
100
L. Roy Papp & Associates
Arizona
$19.9M +$513K +4,591 +3%