PRICE T ROWE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 342,186 | 355,274 | +13,088 | 0.19 | 0.18 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,318 | 20,822 | +9,504 | 0.01 | 0.02 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 129,857 | 132,841 | +2,984 | 0.96 | 0.92 | -0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,878 | 30,319 | +441 | 0.03 | 0.02 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 3,025 | 3,202 | +177 | 0.11 | 0.10 | -0.01 | buy |
| ARVEST INVESTMENTS, INC. | 8,561 | 8,410 | -151 | 0.12 | 0.10 | -0.02 | sell |
| MOGY JOEL R INVESTMENT COUNSEL INC | 11,455 | 11,175 | -280 | 0.06 | 0.06 | -0.00 | sell |