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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
EIP
101
Epoch Investment Partners
New York
$20.9M +$609K +4,791 +3%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$20.8M +$23.3M +183,295 New
WIC
103
Willis Investment Counsel
Georgia
$20.2M -$97.9K -770 -0.4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$20M +$7.91M +62,212 +55%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$19.8M +$10.3M +80,725 +86%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$19.7M +$3.13M +24,640 +17%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$19.4M +$21.7M +170,396 New
HIMC
108
Heritage Investors Management Corp
Maryland
$19.3M +$1.01M +7,927 +5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$2.3M -18,093 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19M +$34.1K +268 +0.2%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$18.7M -$2.49M -19,566 -11%
NSAM
112
North Star Asset Management
Wisconsin
$18.3M +$289K +2,272 +1%
RT
113
Rockland Trust
Massachusetts
$18M +$4.38M +34,440 +28%
Baird Financial Group
114
Baird Financial Group
Wisconsin
$17.7M +$3.65M +28,698 +23%
LPL Financial
115
LPL Financial
California
$17.4M +$4.23M +33,266 +28%
WP
116
WMS Partners
Maryland
$17.1M +$25.9K +204 +0.1%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$17M -$362K -2,846 -2%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$16.8M -$2.95M -23,213 -14%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$16.7M -$68.1K -536 -0.4%
Axa
120
Axa
France
$16.4M -$4.24M -33,335 -19%
NIM
121
Northeast Investment Management
Massachusetts
$15.9M -$1.65M -12,980 -8%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$15.8M +$7.54M +59,355 +74%
CB
123
Commerce Bank
Missouri
$15.6M -$5.25M -41,311 -23%
RMDI
124
R.M. Davis Inc
Maine
$15.4M +$1.43M +11,246 +9%
MSV
125
MN Services Vermogensbeheer
Netherlands
$15.2M -$3.58M -28,200 -17%