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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
176
D.A. Davidson & Co
Montana
$5.8M +$1.16M +16,396 +24%
IMOV
177
Investment Management of Virginia
Virginia
$5.78M -$93.6K -1,320 -2%
AG
178
Aperio Group
California
$5.73M -$1.69M -23,822 -22%
BPC
179
Banque Pictet & Cie
Switzerland
$5.72M +$2.66M +37,540 +81%
ZAM
180
Zevin Asset Management
Massachusetts
$5.69M -$1.44M -20,275 -20%
TH
181
TCTC Holdings
Texas
$5.61M +$63.8K +900 +1%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$5.55M -$4.31M -60,840 -43%
BFA
183
Bragg Financial Advisors
North Carolina
$5.55M +$84.1K +1,186 +1%
ASRS
184
Arizona State Retirement System
Arizona
$5.49M -$21.3K -300 -0.4%
ABC
185
Associated Banc-Corp
Wisconsin
$5.46M -$26.4K -372 -0.5%
SOMRS
186
State of Michigan Retirement System
Michigan
$5.45M -$4.64M -65,500 -45%
HI
187
Hendershot Investments
Virginia
$5.43M +$120K +1,698 +2%
RAM
188
RK Asset Management
Michigan
$5.4M +$35.5K +500 +0.6%
KCM
189
Kornitzer Capital Management
Kansas
$5.37M +$4.31M +60,850 +338%
BCM
190
Brookstone Capital Management
Illinois
$5.34M +$1.08M +15,265 +24%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$5.22M -$489K -6,894 -8%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$5.22M +$70.9K +1,000 +1%
Mawer Investment Management
193
Mawer Investment Management
Alberta, Canada
$5.2M +$43.3K +610 +0.8%
AIM
194
Achmea Investment Management
Netherlands
$5.14M +$5.34M +75,361 New
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$5.11M +$46.8K +660 +0.9%
NB
196
NBT Bank
New York
$5.1M -$64K -903 -1%
FWIA
197
Fort Washington Investment Advisors
Ohio
$5.09M – – –
GIM
198
Greenwich Investment Management
Connecticut
$5.03M -$212K -2,990 -4%
PIA
199
Piedmont Investment Advisors
North Carolina
$5M +$92.1K +1,299 +2%
Janney Montgomery Scott
200
Janney Montgomery Scott
Pennsylvania
$4.92M +$454K +6,400 +10%