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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
1076
TFC Financial Management
Massachusetts
$97 +$92 +1 New
KA
1077
Kozak & Associates
Colorado
$35 – – –
Capital World Investors
1078
Capital World Investors
California
– -$85.2M -927,894 Closed
AIM
1079
Achmea Investment Management
Netherlands
– -$19.5M -212,742 Closed
Qube Research & Technologies (QRT)
1080
Qube Research & Technologies (QRT)
United Kingdom
– -$17.3M -188,269 Closed
PI
1081
PineBridge Investments
New York
– -$16.2M -176,120 Closed
CM
1082
Caption Management
Oklahoma
– -$5.97M -65,036 Closed
Tudor Investment Corp
1083
Tudor Investment Corp
Connecticut
– -$5.79M -63,079 Closed
GS
1084
GWN Securities
Florida
– -$5.12M -52,662 Closed
CF
1085
Corebridge Financial
Texas
– -$4.7M -51,132 Closed
USAA
1086
United Services Automobile Association
Texas
– -$4.33M -47,326 Closed
EA
1087
Ellsworth Advisors
Ohio
– -$4.11M -44,771 Closed
WCM Investment Management
1088
WCM Investment Management
California
– -$3.41M -37,262 Closed
FAM
1089
Fenimore Asset Management
New York
– -$2.83M -30,832 Closed
PI
1090
PGGM Investments
Netherlands
– -$2.63M -28,613 Closed
Capital Fund Management (CFM)
1091
Capital Fund Management (CFM)
France
– -$2.55M -27,823 Closed
AFG
1092
ABLE Financial Group
Arizona
– -$2.34M -25,427 Closed
MPM
1093
Meritage Portfolio Management
Kansas
– -$2.14M -23,308 Closed
CCT
1094
Capital City Trust
Florida
– -$2.06M -22,451 Closed
OM
1095
OV Management
Minnesota
– -$1.97M -21,400 Closed
AC
1096
Allstate Corporation
Illinois
– -$1.69M -18,345 Closed
UCB
1097
United Community Bank
South Carolina
– -$1.66M -18,118 Closed
VF
1098
Virtu Financial
New York
– -$1.57M -17,131 Closed
CC
1099
Centiva Capital
New York
– -$1.38M -14,995 Closed
MCWS
1100
McKinley Carter Wealth Services
West Virginia
– -$1.34M -14,580 Closed
42 43
44
45 46