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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$82.1M +842,111 +5%
BlackRock
2
BlackRock
New York
$1.82B +$83.1M +851,752 +5%
State Street
3
State Street
Massachusetts
$1.4B -$28.5M -292,027 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.24B -$16.9M -173,051 -1%
Capital World Investors
5
Capital World Investors
California
$943M +$467K +4,785 +0.1%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$840M
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$372M -$1.43M -14,692 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$332M +$11.9M +121,905 +4%
Northern Trust
9
Northern Trust
Illinois
$321M +$1.37M +14,003 +0.5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$313M +$1.75M +17,982 +0.6%
Bank of America
11
Bank of America
North Carolina
$278M -$3.37M -34,516 -1%
Norges Bank
12
Norges Bank
Norway
$258M +$24.6M +252,087 +11%
T
13
Thomaspartners
Massachusetts
$254M -$809K -8,299 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$234M -$4.28M -43,851 -2%
Ameriprise
15
Ameriprise
Minnesota
$179M -$7.22M -74,074 -4%
Invesco
16
Invesco
Georgia
$176M +$1.86M +19,121 +1%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163M -$22.1M -226,401 -13%
Wells Fargo
18
Wells Fargo
California
$162M +$5.47M +56,069 +4%
PTC
19
Provident Trust Company
Wisconsin
$162M +$1.88M +19,296 +1%
Goldman Sachs
20
Goldman Sachs
New York
$160M +$4.13M +42,300 +3%
Morgan Stanley
21
Morgan Stanley
New York
$153M +$42.3M +433,823 +42%
Legal & General Group
22
Legal & General Group
United Kingdom
$143M +$428K +4,390 +0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$142M -$4.83M -49,542 -4%
MCM
24
Marathon Capital Management
Maryland
$140M -$3.69M -37,865 -3%
Charles Schwab
25
Charles Schwab
California
$138M +$6.38M +65,387 +5%