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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$7.07M +$282K +3,606 +4%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$6.98M +$271K +3,466 +4%
RT
203
Rockland Trust
Massachusetts
$6.95M +$140K +1,785 +2%
RAM
204
RK Asset Management
Michigan
$6.94M +$6.49M +82,881 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$6.91M -$196K -2,500 -3%
SCM
206
Stux Capital Management
New York
$6.67M +$1.06M +13,500 +20%
CW
207
Cobiz Wealth
Colorado
$6.47M -$134K -1,714 -2%
UBWV
208
United Bank (West Virginia)
West Virginia
$6.28M +$127K +1,624 +2%
RCM
209
Riverhead Capital Management
Delaware
$6.26M +$1.23M +15,657 +26%
B
210
Baird
Wisconsin
$6.26M -$449K -5,731 -7%
ASRS
211
Arizona State Retirement System
Arizona
$6.25M -$141K -1,800 -2%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$6.2M -$372K -4,757 -6%
DIA
213
Denver Investment Advisors
Colorado
$6.17M -$23.4K -299 -0.4%
AP
214
Appleton Partners
Massachusetts
$6.14M -$22.7K -290 -0.4%
CIP
215
Convergence Investment Partners
Florida
$6.14M +$3.5M +44,762 +157%
GC
216
Grimes & Company
Massachusetts
$6.14M +$318K +4,062 +6%
USAA
217
United Services Automobile Association
Texas
$6.13M +$223K +2,853 +4%
BCAM
218
Boston Common Asset Management
Massachusetts
$6.11M +$1.4M +17,840 +32%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$6.1M +$11.6K +148 +0.2%
CAM
220
Congress Asset Management
Massachusetts
$6.04M +$192K +2,459 +4%
ERIM
221
Eagle Ridge Investment Management
Connecticut
$6.03M +$5.64M +72,033 New
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$6.02M -$381K -4,870 -6%
CCM
223
Chautauqua Capital Management
Colorado
$6.01M +$5.62M +71,774 New
FAF
224
Fjarde Ap-fonden
Sweden
$5.99M -$386K -4,934 -6%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$5.91M +$5.52M +70,508 New