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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
151
Fort Washington Investment Advisors
Ohio
$15.2M +$875K +6,117 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.9M +$14.1M +98,603 +259,482%
BCAM
153
Boston Common Asset Management
Massachusetts
$14.6M +$3.78M +26,397 +38%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$14.4M +$2.25M +15,746 +20%
NIPH
155
NN Investment Partners Holdings
Netherlands
$14.4M -$5.29M -36,970 -28%
LRPA
156
L. Roy Papp & Associates
Arizona
$14.4M -$848K -5,928 -6%
DDC
157
DF Dent & Co
Maryland
$14.2M -$81.1K -567 -0.6%
SLAM
158
Swiss Life Asset Management
$14.2M +$4.82M +33,667 +56%
FNFDCM
159
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.2M -$256K -1,788 -2%
Vontobel Holding
160
Vontobel Holding
Switzerland
$14.1M +$12.4M +86,509 New
Two Sigma Advisers
161
Two Sigma Advisers
New York
$14.1M -$5.44M -38,000 -29%
HighTower Advisors
162
HighTower Advisors
Illinois
$13.8M +$1.58M +11,028 +14%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$13.8M -$48.4K -338 -0.4%
BFA
164
Bragg Financial Advisors
North Carolina
$13.8M -$102K -716 -0.8%
CWM
165
CIBC World Markets
New York
$13.8M +$1.61M +11,274 +14%
HI
166
Hendershot Investments
Virginia
$13.7M +$266K +1,858 +2%
William Blair & Company
167
William Blair & Company
Illinois
$13.6M +$284K +1,983 +2%
SAM
168
Shell Asset Management
Netherlands
$13.4M +$4.48M +31,309 +55%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.4M +$8.59M +60,068 +212%
SGK
170
Steigerwald Gordon & Koch
Virginia
$13.3M +$49.5K +346 +0.4%
US Bancorp
171
US Bancorp
Minnesota
$13.3M +$182K +1,271 +1%
WP
172
WMS Partners
Maryland
$13.2M +$3.45M +24,099 +38%
ACI
173
AMP Capital Investors
Australia
$12.9M -$4.23M -29,560 -25%
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$12.6M +$28.6K +200 +0.2%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$12.5M -$1.04M -7,274 -8%