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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$25.7M -$2.37M -30,247 -9%
BG
102
Bahl & Gaynor
Ohio
$25.7M +$5.97M +76,211 +33%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$25.4M -$507K -6,472 -2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$24.3M +$163K +2,088 +0.7%
SONJCPFA
105
State of New Jersey Common Pension Fund A
New Jersey
$24.1M -$978K -12,500 -4%
WT
106
Wilmington Trust
Delaware
$24M +$1.53M +19,491 +7%
TG
107
TCW Group
California
$23.9M -$6.8M -86,823 -23%
APG Asset Management
108
APG Asset Management
Netherlands
$23.4M -$528K -6,741 -2%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$23.3M +$3.29M +42,088 +18%
NFA
110
Nationwide Fund Advisors
Ohio
$23M -$546K -6,974 -2%
Jacobs Levy Equity Management
111
Jacobs Levy Equity Management
New Jersey
$22.1M +$1.55M +19,740 +8%
BCM
112
Brown Capital Management
Maryland
$22M -$834K -10,656 -4%
GI
113
GAMCO Investors
Connecticut
$22M +$485K +6,200 +2%
NTCOC
114
Northern Trust Company of Connecticut
Connecticut
$21.8M -$6.38M -81,452 -24%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$21.7M +$513K +6,558 +3%
NIM
116
Northeast Investment Management
Massachusetts
$21.6M +$98.3K +1,256 +0.5%
MG
117
Markel Group
Virginia
$21M – – –
EA
118
Euclid Advisors
Connecticut
$20.9M -$330K -4,210 -2%
KI
119
Kalmar Investments
Delaware
$20.2M – – –
CC
120
Carlson Capital
Texas
$19.6M +$680K +8,690 +4%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$19.5M +$18.3M +233,322 New
GHA
122
GW Henssler & Associates
Georgia
$19.5M -$170K -2,176 -0.9%
JMPWA
123
JP Morgan Private Wealth Advisors
California
$18.8M +$613K +7,826 +4%
WCM
124
Winton Capital Management
United Kingdom
$18.5M -$11.4M -145,704 -40%
MIH
125
Madison Investment Holdings
Wisconsin
$17.6M +$3.42M +43,745 +26%