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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$12.2M -$107K -928 -0.9%
LF
152
Lansforsakringar Fondforvaltning
Sweden
$11.9M +$12.2M +105,007 New
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$11.9M +$3.46M +29,908 +40%
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$11.5M +$6.27M +54,133 +113%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$11.5M
Korea Investment Corp
156
Korea Investment Corp
South Korea
$11.4M -$2.72M -23,500 -19%
BCM
157
Brookstone Capital Management
Illinois
$11.3M +$1.63M +14,087 +16%
Aberdeen Group
158
Aberdeen Group
United Kingdom
$11.3M -$1.68M -14,484 -13%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$11.2M -$131K -1,134 -1%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$11.1M -$348K -3,007 -3%
LFAS
161
Level Four Advisory Services
Texas
$11.1M +$606K +5,234 +6%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$10.9M +$70.6K +610 +0.6%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$10.9M +$299K +2,579 +3%
TCM
164
Telos Capital Management
California
$10.7M -$762K -6,582 -7%
BS
165
Banco Santander
Spain
$10.5M -$214K -1,850 -2%
CWM
166
Congress Wealth Management
Massachusetts
$10.5M +$601K +5,192 +6%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$10.5M +$398K +3,440 +4%
FNFDCM
168
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M -$364K -3,144 -3%
VanEck Associates
169
VanEck Associates
New York
$10.3M -$100K -865 -0.9%
Asset Management One
170
Asset Management One
Japan
$10.2M +$101K +871 +1%
CB
171
Commerce Bank
Missouri
$10M -$551K -4,758 -5%
YCM
172
Yousif Capital Management
Michigan
$9.91M -$173K -1,492 -2%
MSV
173
MN Services Vermogensbeheer
Netherlands
$9.85M +$162K +1,400 +2%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$9.83M -$6.87M -59,304 -41%
LI
175
Lafayette Investments
Maryland
$9.75M -$49.8K -430 -0.5%