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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$26.2M +$54.8K +293 +0.2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$26.1M -$1.3M -6,952 -5%
RMDI
128
R.M. Davis Inc
Maine
$26M -$684K -3,661 -3%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$25.8M -$14.6M -77,924 -37%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$25.7M +$2.76M +14,755 +13%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$25.6M
SBWIC
132
Schaper Benz & Wise Investment Counsel
Wisconsin
$24.7M -$123K -659 -0.5%
LPL Financial
133
LPL Financial
California
$24M +$362K +1,937 +2%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$23.5M -$1.08M -5,773 -5%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$23.3M +$729K +3,898 +3%
G
136
GenTrust
Florida
$23M
CAM
137
Congress Asset Management
Massachusetts
$22.8M +$210K +1,123 +1%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$22.7M -$329K -1,758 -2%
GC
139
Guggenheim Capital
Illinois
$22.7M +$535K +2,862 +3%
HighTower Advisors
140
HighTower Advisors
Illinois
$22.2M +$809K +4,328 +4%
AA
141
Apriem Advisors
California
$21.8M -$565K -3,021 -3%
Asset Management One
142
Asset Management One
Japan
$21.1M -$492K -2,631 -2%
RT
143
Rockland Trust
Massachusetts
$20.9M +$876K +4,684 +5%
AWM
144
Absher Wealth Management
North Carolina
$20.8M -$2.01M -10,746 -9%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$20.6M -$214K -1,145 -1%
HAIM
146
Hunter Associates Investment Management
Pennsylvania
$20.6M +$4.91M +26,274 +34%
PR
147
Payden & Rygel
California
$20.5M +$19.4M +103,800 New
FWIA
148
Fort Washington Investment Advisors
Ohio
$19.2M -$724K -3,872 -4%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$18.9M +$754K +4,033 +4%
Vontobel Holding
150
Vontobel Holding
Switzerland
$18.9M +$865K +4,630 +5%