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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$21.9M +$22.4M +300,000 New
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$20.3M +$20.7M +277,621 New
Citigroup
103
Citigroup
New York
$20.3M +$20.7M +277,403 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$20M +$20.4M +273,071 New
Canada Life
105
Canada Life
Manitoba, Canada
$20M +$20.4M +272,865 New
WRF
106
Waddell & Reed Financial
Kansas
$19.9M +$20.4M +272,710 New
KCP
107
KDI Capital Partners
North Carolina
$19.9M +$20.3M +272,087 New
BCM
108
Brown Capital Management
Maryland
$19.8M +$20.2M +270,402 New
WT
109
Wilmington Trust
Delaware
$19.6M +$20M +268,401 New
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$19.4M +$19.8M +265,105 New
TA
111
Teachers Advisors
New York
$19M +$19.4M +259,625 New
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$18.4M +$18.8M +251,916 New
MG
113
Markel Group
Virginia
$18.3M +$18.7M +250,500 New
NIM
114
Northeast Investment Management
Massachusetts
$18.3M +$18.7M +250,010 New
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$18.3M +$18.6M +249,725 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$18.1M +$18.4M +246,763 New
KI
117
Kalmar Investments
Delaware
$17.7M +$18M +241,205 New
GHA
118
GW Henssler & Associates
Georgia
$17.4M +$17.7M +237,453 New
CIP
119
Champlain Investment Partners
Vermont
$17.2M +$17.6M +235,245 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$17.2M +$17.6M +235,402 New
GI
121
GAMCO Investors
Connecticut
$16.8M +$17.1M +229,600 New
BG
122
Bahl & Gaynor
Ohio
$16.7M +$17M +228,294 New
U
123
UBS
Switzerland
$16.1M +$16.4M +220,283 New
EA
124
Euclid Advisors
Connecticut
$16M +$16.4M +219,260 New
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M +$16.3M +217,853 New
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