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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$6.27M -$61K -580 -1%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$6.23M -$27.8K -264 -0.5%
FMC
203
First Merchants Corp
Indiana
$6.22M +$177K +1,679 +3%
SOMRS
204
State of Michigan Retirement System
Michigan
$6.22M -$1.2M -11,400 -17%
FTIOP
205
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.15M -$48.4K -460 -0.8%
GIM
206
Goelzer Investment Management
Indiana
$6M +$91.8K +873 +2%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$5.98M -$487K -4,627 -8%
ABC
208
Associated Banc-Corp
Wisconsin
$5.92M +$213K +2,024 +4%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$5.71M +$549K +5,222 +11%
Comerica Bank
210
Comerica Bank
Texas
$5.55M +$115K +1,089 +2%
OAC
211
OMERS Administration Corp
Ontario, Canada
$5.53M +$5.23M +49,700 New
Natixis Advisors
212
Natixis Advisors
Massachusetts
$5.53M +$160K +1,519 +3%
BRCM
213
Bright Rock Capital Management
Massachusetts
$5.49M
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$5.49M +$37.9K +360 +0.7%
BCAM
215
Boston Common Asset Management
Massachusetts
$5.47M +$5.24M +49,852 New
AAF
216
Andra AP-fonden
Sweden
$5.32M -$610K -5,800 -11%
EVM
217
Evelyn V. Moreno
$5.24M -$300K -2,854 -6%
GFPC
218
Global Financial Private Capital
Florida
$5.22M +$5.01M +47,620 New
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$5.21M +$871K +8,280 +21%
AG
220
Advisor Group
Arizona
$5.19M +$2.31M +21,946 +87%
AIM
221
Achmea Investment Management
Netherlands
$5.17M -$875K -8,314 -15%
CWM
222
CIBC World Markets
New York
$5.13M +$327K +3,109 +7%
CCMINC
223
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.09M -$3.68K -35 -0.1%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M +$228K +2,172 +5%
NB
225
NBT Bank
New York
$5.02M -$208K -1,974 -4%