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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B +$2.14M +20,297 +0.1%
BlackRock
2
BlackRock
New York
$1.95B +$65.9M +626,119 +4%
State Street
3
State Street
Massachusetts
$1.49B +$44.6M +423,863 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.13B +$4.35M +41,379 +0.4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$882M +$3.63M +34,500 +0.4%
Capital World Investors
6
Capital World Investors
California
$681M -$35.4M -336,792 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$442M +$22.9M +217,223 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$371M -$3.78M -35,903 -1%
Northern Trust
9
Northern Trust
Illinois
$317M +$1.77M +16,791 +0.6%
Bank of America
10
Bank of America
North Carolina
$309M +$10.6M +100,883 +4%
Norges Bank
11
Norges Bank
Norway
$263M
Goldman Sachs
12
Goldman Sachs
New York
$253M +$5.83M +55,447 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$235M -$964K -9,166 -0.4%
Ameriprise
14
Ameriprise
Minnesota
$211M -$14.9M -141,402 -7%
Charles Schwab
15
Charles Schwab
California
$203M +$6.46M +61,388 +3%
PTC
16
Provident Trust Company
Wisconsin
$200M +$9.27M +88,137 +5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$184M -$4.29M -40,743 -2%
Wells Fargo
18
Wells Fargo
California
$182M +$8.83M +83,893 +5%
UBS AM
19
UBS AM
Illinois
$181M +$9.01M +85,676 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$175M -$7.16M -68,088 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$154M -$103K -982 -0.1%
Invesco
22
Invesco
Georgia
$137M -$4.3M -40,876 -3%
Janus Henderson Group
23
Janus Henderson Group
$133M -$8.18M -77,772 -6%
Nuveen
24
Nuveen
North Carolina
$133M +$116M +1,103,487 +1,043%
MCM
25
Marathon Capital Management
Maryland
$131M -$324K -3,080 -0.3%