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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$25.7M -$3.24M -35,296 -12%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$25.5M +$10.5M +114,702 +77%
Principal Financial Group
78
Principal Financial Group
Iowa
$25M -$978K -10,645 -4%
Raymond James Financial
79
Raymond James Financial
Florida
$24.4M -$539K -5,868 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$24.3M -$9.96M -108,494 -30%
AWM
81
AE Wealth Management
Kansas
$23.6M +$22.3M +242,835 +11,028%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$23M +$2.3M +25,010 +12%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$22.9M -$8.14M -88,665 -27%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.6M +$5.68M +61,807 +36%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$22.1M +$197K +2,140 +0.9%
William Blair & Company
86
William Blair & Company
Illinois
$22.1M +$548K +5,965 +3%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$19.4M +$1.79M +19,545 +11%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$47.1K -513 -0.3%
HighTower Advisors
89
HighTower Advisors
Illinois
$18.8M -$1.86M -20,205 -9%
GF
90
Gabelli Funds
New York
$18.6M -$918K -10,000 -5%
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.4M -$87.7K -955 -0.5%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$17.4M -$555K -6,043 -3%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$17.3M -$9.51M -103,612 -37%
SIM
94
Sprucegrove Investment Management
Ontario, Canada
$17M -$202K -2,200 -1%
BS
95
Banco Santander
Spain
$16.9M +$5.83M +63,529 +57%
HIMC
96
Heritage Investors Management Corp
Maryland
$16.8M -$726K -7,907 -4%
Prudential Financial
97
Prudential Financial
New Jersey
$16.7M +$3.64M +39,610 +30%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$16.7M +$3.12M +33,990 +24%
Aviva
99
Aviva
United Kingdom
$16.4M +$821K +8,944 +6%
QCM
100
Quantinno Capital Management
New York
$16.4M +$8.92M +97,145 +134%