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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Honeywell International
North Carolina
$15.9M -$9.44M -116,900 -36%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$15.6M -$936K -11,600 -5%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$15.5M +$38.7K +480 +0.2%
Nordea Investment Management
129
Nordea Investment Management
Sweden
$15.5M +$2.24M +27,741 +16%
SIA
130
Sit Investment Associates
Minnesota
$15.5M -$15.4M -190,265 -49%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$14.7M -$394K -4,877 -3%
MCM
132
Maryland Capital Management
Maryland
$14.4M +$531K +6,583 +4%
RA
133
Royce & Associates
New York
$14.2M -$3.16M -39,100 -18%
KI
134
Kalmar Investments
Delaware
$13.8M -$5.12M -63,475 -26%
DDC
135
DF Dent & Co
Maryland
$13.4M +$39.5K +489 +0.3%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$13.4M +$13.9M +172,200 New
EAM
137
Edge Asset Management
Washington
$13.3M +$1.94M +24,092 +16%
Barclays
138
Barclays
United Kingdom
$13M -$694K -8,601 -5%
NMIMC
139
Northwestern Mutual Investment Management Company
Wisconsin
$12.9M +$249K +3,091 +2%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$12.6M +$1.26M +15,660 +11%
FAS
141
Formuepleje A/S
Denmark
$12.5M -$2.05M -25,400 -14%
GHA
142
GW Henssler & Associates
Georgia
$12.5M -$2.52M -31,206 -16%
Neuberger Berman Group
143
Neuberger Berman Group
New York
$12.3M -$351K -4,353 -3%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M +$125K +1,553 +1%
Fisher Asset Management
145
Fisher Asset Management
Washington
$12.1M +$139K +1,727 +1%
RBCM
146
Raub Brock Capital Management
California
$11.8M +$899K +11,142 +8%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$11.7M -$36K -446 -0.3%
SOMRS
148
State of Michigan Retirement System
Michigan
$11.3M +$1.4M +17,300 +14%
LRPA
149
L. Roy Papp & Associates
Arizona
$11.3M -$144K -1,785 -1%
APG Asset Management
150
APG Asset Management
Netherlands
$11.2M – – –