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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
FNFDCM
151
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$103K -889 -0.9%
SGK
152
Steigerwald Gordon & Koch
Virginia
$10.8M -$365K -3,154 -3%
CB
153
Commerce Bank
Missouri
$10.6M -$69K -596 -0.6%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$10.6M +$239K +2,066 +2%
SBH
155
Segall Bryant & Hamill
Illinois
$10.6M -$433K -3,739 -4%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M +$74.6K +644 +0.7%
TTWM
157
TCV Trust & Wealth Management
Virginia
$10.5M -$166K -1,432 -1%
ESBC
158
E.S. Barr & Co
Kentucky
$10.5M -$295K -2,550 -3%
US Bancorp
159
US Bancorp
Minnesota
$10.3M -$740K -6,388 -6%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$10.2M -$188K -1,625 -2%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$10.2M +$4.44M +38,385 +70%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$10M -$1.12M -9,676 -10%
AIL
163
AGF Investments LLC
Ontario, Canada
$9.98M -$956K -8,260 -8%
RT
164
Rockland Trust
Massachusetts
$9.87M -$137K -1,185 -1%
ASRS
165
Arizona State Retirement System
Arizona
$9.72M +$98.8K +853 +1%
Nuveen
166
Nuveen
North Carolina
$9.56M +$1.5M +12,986 +17%
BFA
167
Bragg Financial Advisors
North Carolina
$9.37M +$79.9K +690 +0.8%
DADC
168
D.A. Davidson & Co
Montana
$9.33M -$91.3K -789 -0.9%
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$9.29M -$6.85M -59,200 -41%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.12M +$468K +4,039 +5%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$9.08M +$590K +5,100 +7%
HAIM
172
Hunter Associates Investment Management
Pennsylvania
$8.87M
MCIM
173
Meadow Creek Investment Management
Georgia
$8.86M +$667K +5,764 +8%
ERSOT
174
Employees Retirement System of Texas
Texas
$8.84M +$926K +8,000 +11%
VIP
175
Vantage Investment Partners
Missouri
$8.67M -$471K -4,068 -5%