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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Axa
126
Axa
France
$10.4M +$41.8K +600 +0.4%
Mawer Investment Management
127
Mawer Investment Management
Alberta, Canada
$10.3M -$4.57M -65,580 -30%
LRPA
128
L. Roy Papp & Associates
Arizona
$10.1M -$195K -2,803 -2%
NC
129
Nicholas Company
Wisconsin
$9.97M -$14.6K -210 -0.1%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$9.94M – – –
BCM
131
Brown Capital Management
Maryland
$9.84M -$1.37M -19,610 -12%
Aviva
132
Aviva
United Kingdom
$9.78M +$96.4K +1,383 +0.9%
SOMRS
133
State of Michigan Retirement System
Michigan
$9.61M +$1.07M +15,300 +12%
Janus Henderson Group
134
Janus Henderson Group
$9.54M -$704K -10,104 -7%
Credit Agricole
135
Credit Agricole
France
$9.43M +$5.14M +73,728 +108%
NSAM
136
North Star Asset Management
Wisconsin
$9.29M +$108K +1,545 +1%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$9.01M -$93K -1,335 -1%
CIM
138
Confluence Investment Management
Missouri
$9.01M +$729K +10,464 +8%
US Bancorp
139
US Bancorp
Minnesota
$8.95M -$451K -6,466 -5%
TCM
140
Tran Capital Management
California
$8.84M – – –
FNFDCM
141
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.76M +$2.02K +29 +0%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$8.36M -$57.5K -825 -0.7%
CB
143
Commerce Bank
Missouri
$8.11M -$52.2K -749 -0.6%
SBWIC
144
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.08M +$173K +2,480 +2%
GHA
145
GW Henssler & Associates
Georgia
$7.9M -$462K -6,631 -5%
DIA
146
Denver Investment Advisors
Colorado
$7.81M +$22.3K +320 +0.3%
PA
147
Pinnacle Associates
New York
$7.73M +$311K +4,468 +4%
AIG
148
American International Group
New York
$7.6M -$45.4K -651 -0.6%
AG
149
Aperio Group
California
$7.59M -$1.17M -16,790 -13%
Fidelity Investments
150
Fidelity Investments
Massachusetts
$7.55M -$73.7M -1,058,099 -90%