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T. Rowe Price
TROW

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$998M +$1.02B +13,636,560 New
State Street
2
State Street
Massachusetts
$941M +$961M +12,866,492 New
JP Morgan Chase
3
JP Morgan Chase
New York
$852M +$869M +11,633,659 New
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$587M +$598M +8,014,935 New
BIT
5
BlackRock Institutional Trust
California
$509M +$519M +6,947,656 New
Edgewood Management
6
Edgewood Management
Connecticut
$363M +$370M +4,954,986 New
Bank of America
7
Bank of America
North Carolina
$357M +$364M +4,878,407 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$315M +$321M +4,299,709 New
Polen Capital Management
9
Polen Capital Management
Florida
$294M +$300M +4,020,795 New
Northern Trust
10
Northern Trust
Illinois
$271M +$276M +3,701,736 New
JIM
11
Jensen Investment Management
Oregon
$221M +$225M +3,017,257 New
BFA
12
BlackRock Fund Advisors
California
$220M +$224M +3,002,571 New
Calamos Advisors
13
Calamos Advisors
Illinois
$207M +$212M +2,835,626 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$206M +$211M +2,822,318 New
JHIU
15
Janus Henderson Investors US
Colorado
$191M +$195M +2,612,361 New
Goldman Sachs
16
Goldman Sachs
New York
$174M +$177M +2,376,867 New
Franklin Resources
17
Franklin Resources
California
$162M +$166M +2,221,216 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159M +$162M +2,167,368 New
Norges Bank
19
Norges Bank
Norway
$142M +$145M +1,941,087 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$134M +$136M +1,826,546 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$133M +$136M +1,823,517 New
BG
22
BlackRock Group
United Kingdom
$125M +$127M +1,705,964 New
GA
23
Geneva Advisors
Illinois
$116M +$119M +1,589,950 New
DDC
24
DF Dent & Co
Maryland
$98.5M +$100M +1,345,969 New
SO
25
STRS Ohio
Ohio
$95.4M +$97.4M +1,304,600 New
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