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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M +$6.2M +64,007 +24%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$29.3M -$10.5M -108,575 -25%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$29.2M -$1.66M -17,167 -5%
WCM
79
Wedge Capital Management
North Carolina
$28.4M +$30.5M +314,998 New
MG
80
Markel Group
Virginia
$28.3M
QCM
81
Quantinno Capital Management
New York
$28M +$708K +7,310 +2%
Prudential Financial
82
Prudential Financial
New Jersey
$27.4M +$10.1M +104,396 +52%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$27M -$1.35M -13,910 -4%
MSE
84
MUFG Securities EMEA
United Kingdom
$26.2M +$27.3M +282,000 +3,152%
AT
85
Arbejdsmarkedets Tillaegspension
$25.7M +$6.26M +64,586 +29%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$25.5M -$3.38M -34,839 -11%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$5.49M -56,637 -17%
SG Americas Securities
88
SG Americas Securities
New York
$25.2M +$12.4M +128,327 +85%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4M +$4.12M +42,510 +19%
CIC
90
Chilton Investment Company
Connecticut
$24.2M +$15.6M +160,695 +150%
Principal Financial Group
91
Principal Financial Group
Iowa
$23.8M +$274K +2,824 +1%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$23.4M +$1.15M +11,825 +5%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$23.1M -$6.42M -66,283 -21%
Raymond James Financial
94
Raymond James Financial
Florida
$22.8M -$43.8K -452 -0.2%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$21.4M +$4.08M +42,092 +22%
WP
96
Woodline Partners
California
$20.9M +$20.9M +215,331 +1,273%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$19.7M +$21.2M +219,097 New
Universal-Beteiligungs- und Servicegesellschaft
98
Universal-Beteiligungs- und Servicegesellschaft
Germany
$19.6M -$1.6M -16,558 -7%
LPL Financial
99
LPL Financial
California
$19.4M -$40.5M -417,771 -66%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$19.2M -$3.3M -34,111 -14%