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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$18.9M -$199K -2,046 -1%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$18.5M +$19.4M +200,194 +78,507%
CM
103
CS McKee
Pennsylvania
$18.3M -$97.1K -1,000 -0.5%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$18.2M +$52.3K +539 +0.3%
MAMU
105
Marathon Asset Management (UK)
United Kingdom
$18.1M -$9.45M -97,300 -33%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$17.9M -$1.02M -10,535 -5%
CIM
107
Confluence Investment Management
Missouri
$17.7M +$968K +9,973 +5%
Axa
108
Axa
France
$17.4M +$2.77M +28,572 +18%
SEI Investments
109
SEI Investments
Pennsylvania
$17M +$9.78M +100,740 +137%
RMDI
110
R.M. Davis Inc
Maine
$17M -$313K -3,222 -2%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$16.8M +$2.54M +26,207 +17%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$15.9M +$176K +1,809 +1%
SIA
113
Sit Investment Associates
Minnesota
$15.8M -$5.16M -53,180 -24%
AG
114
Aperio Group
California
$15.7M +$2.71M +27,890 +20%
NSAM
115
North Star Asset Management
Wisconsin
$14.4M -$21.4K -220 -0.1%
WIC
116
Willis Investment Counsel
Georgia
$14.4M +$1.68M +17,300 +13%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$14.3M -$20.9M -215,700 -58%
GI
118
GAMCO Investors
Connecticut
$13.8M -$724K -7,460 -5%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$13.8M – – –
AIG
120
American International Group
New York
$13.8M +$33.7K +347 +0.2%
RJA
121
Raymond James & Associates
Florida
$13.5M +$1.07M +11,062 +8%
ACM
122
Argent Capital Management
Missouri
$13.5M -$3.48M -35,875 -20%
G
123
GenTrust
Florida
$12.8M – – –
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$12.3M -$2.39M -24,608 -16%
Fisher Asset Management
125
Fisher Asset Management
Washington
$12M +$476K +4,908 +4%