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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
201
US Bancorp
Minnesota
$7.55M -$195K -1,743 -3%
ASRS
202
Arizona State Retirement System
Arizona
$7.49M -$20.2K -181 -0.3%
AIG
203
American International Group
New York
$7.34M -$12K -107 -0.2%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$7.2M -$35.5M -317,659 -84%
PI
205
PineBridge Investments
New York
$7.19M +$3.6M +32,220 +121%
DIA
206
Dean Investment Associates
Ohio
$7.11M +$918K +8,215 +16%
TH
207
TCTC Holdings
Texas
$7.05M -$575K -5,148 -8%
AAM
208
Advisors Asset Management
Colorado
$7.05M +$353K +3,164 +6%
GIM
209
Goelzer Investment Management
Indiana
$7.02M -$96.3K -862 -1%
SIG
210
Sky Investment Group
Connecticut
$6.97M -$33.5K -300 -0.5%
CWM
211
CIBC World Markets
New York
$6.91M +$538K +4,818 +9%
GLA
212
Great Lakes Advisors
Illinois
$6.88M -$115K -1,029 -2%
CCMINC
213
Cardinal Capital Management Inc (North Carolina)
North Carolina
$6.87M +$654K +5,852 +12%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$6.84M -$1.58M -14,145 -20%
WW
215
Windle Wealth
Oklahoma
$6.75M +$110K +986 +2%
MCP
216
Martin Capital Partners
Oregon
$6.72M +$780K +6,981 +15%
SG Americas Securities
217
SG Americas Securities
New York
$6.69M +$4.89M +43,809 +397%
BWP
218
Barlow Wealth Partners
Kentucky
$6.53M -$5.83M -52,213 -48%
FAF
219
Första AP-fonden
Sweden
$6.46M +$290K +2,600 +5%
AAIM
220
Asset Advisors Investment Management
Georgia
$6.44M -$97.7K -875 -2%
HCM
221
Hillman Capital Management
Maryland
$6.43M +$126K +1,132 +2%
PCC
222
Park Circle Company
Maryland
$6.41M
MIM
223
MetLife Investment Management
New Jersey
$6.38M -$205K -1,833 -3%
Creative Planning
224
Creative Planning
Kansas
$6.38M +$367K +3,289 +7%
KAS
225
Kestra Advisory Services
Texas
$6.34M +$520K +4,655 +10%