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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.73B +$125M +1,226,444 +5%
State Street
2
State Street
Massachusetts
$1.67B +$39M +381,183 +3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$1.59B -$19.3M -188,785 -1%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$1.14B -$13M -126,778 -1%
Goldman Sachs
5
Goldman Sachs
New York
$961M +$326K +3,185 +0%
Charles Schwab
6
Charles Schwab
California
$814M +$56.1M +548,834 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$710M -$2.3M -22,478 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$468M +$24.5M +239,438 +6%
Invesco
9
Invesco
Georgia
$450M -$16.5M -161,227 -4%
Fayez Sarofim & Co
10
Fayez Sarofim & Co
Texas
$446M -$52.4M -511,902 -12%
First Trust Advisors
11
First Trust Advisors
Illinois
$444M +$21.3M +208,140 +6%
Northern Trust
12
Northern Trust
Illinois
$363M +$12.4M +121,198 +4%
UBS AM
13
UBS AM
Illinois
$358M +$53.6M +524,544 +20%
UBS Group
14
UBS Group
Switzerland
$303M +$21M +205,191 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$266M +$22.1M +216,168 +10%
PTC
16
Provident Trust Company
Wisconsin
$234M +$872K +8,524 +0.4%
ProShare Advisors
17
ProShare Advisors
Maryland
$191M +$6.76M +66,097 +4%
American Century Companies
18
American Century Companies
Missouri
$189M -$22.1M -215,917 -12%
Legal & General Group
19
Legal & General Group
United Kingdom
$183M -$7.63M -74,625 -4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$176M +$53.1M +519,370 +49%
Squarepoint
21
Squarepoint
New York
$174M +$25.1M +245,570 +19%
Bank of America
22
Bank of America
North Carolina
$171M +$20.6M +201,813 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$168M +$243K +2,373 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$161M +$36.8M +359,438 +34%
Citigroup
25
Citigroup
New York
$156M +$81.8M +799,897 +139%