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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
101
M&T Bank
New York
$38.2M -$347K -1,648 -0.8%
MWNA
102
Marshall Wace North America
New York
$37.3M +$39.9M +189,638 New
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$36.9M -$931K -4,420 -2%
DP
104
Dearborn Partners
Illinois
$36.8M +$132K +625 +0.3%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$35.6M -$2.54M -12,079 -6%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$34.6M -$30.9M -146,655 -45%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$34.5M -$352K -1,671 -0.9%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$33.9M -$1.8M -8,557 -5%
MSV
109
MN Services Vermogensbeheer
Netherlands
$33.4M +$526K +2,500 +1%
MCM
110
Manchester Capital Management
Vermont
$31.9M +$4K +19 +0%
CIM
111
Confluence Investment Management
Missouri
$31.7M -$7.74M -36,746 -19%
HIMC
112
Heritage Investors Management Corp
Maryland
$31M -$949K -4,508 -3%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$30.9M +$1.97M +9,350 +6%
NSAM
114
North Star Asset Management
Wisconsin
$30.2M +$34.3K +163 +0.1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.2M +$88.7K +421 +0.3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$30.1M -$1.1M -5,218 -3%
CB
117
Commerce Bank
Missouri
$28.7M -$1.5M -7,102 -5%
NIM
118
Northeast Investment Management
Massachusetts
$28.1M +$639K +3,032 +2%
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$27.4M -$2.84M -13,506 -9%
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$27.4M +$29.4M +139,460 New
N
121
Natixis
France
$27M -$30.1M -142,866 -51%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$27M +$3.9M +18,534 +16%
ESBC
123
E.S. Barr & Co
Kentucky
$26.9M -$674K -3,200 -2%
WIC
124
Willis Investment Counsel
Georgia
$26.9M +$42.1K +200 +0.1%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$26M -$6.95K -33 -0%