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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.37B +$59.3M +532,461 +3%
BlackRock
2
BlackRock
New York
$2.08B +$45.4M +407,785 +2%
State Street
3
State Street
Massachusetts
$1.5B -$56M -502,803 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.19B +$620K +5,566 +0.1%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$919M
Capital World Investors
6
Capital World Investors
California
$647M -$60.6M -544,688 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$478M +$17.4M +156,057 +4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$381M -$5.52M -49,576 -1%
Bank of America
9
Bank of America
North Carolina
$333M +$11.2M +100,502 +4%
Northern Trust
10
Northern Trust
Illinois
$319M -$10.2M -92,072 -3%
Goldman Sachs
11
Goldman Sachs
New York
$298M +$34.2M +307,154 +13%
Norges Bank
12
Norges Bank
Norway
$268M -$4.91M -44,142 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$236M -$8.54M -76,763 -4%
Charles Schwab
14
Charles Schwab
California
$222M +$10.9M +97,715 +5%
PTC
15
Provident Trust Company
Wisconsin
$217M +$8.91M +80,000 +4%
UBS AM
16
UBS AM
Illinois
$200M +$11.2M +100,602 +6%
Ameriprise
17
Ameriprise
Minnesota
$199M -$20.7M -185,636 -10%
Wells Fargo
18
Wells Fargo
California
$198M +$8.62M +77,451 +5%
Legal & General Group
19
Legal & General Group
United Kingdom
$192M +$9.67M +86,889 +5%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$158M -$1.73M -15,508 -1%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$156M -$34.5M -309,740 -18%
Invesco
22
Invesco
Georgia
$143M +$1.03M +9,297 +0.7%
MCM
23
Marathon Capital Management
Maryland
$135M -$1.49M -13,400 -1%
Janus Henderson Group
24
Janus Henderson Group
$134M -$4.54M -40,771 -3%
Morgan Stanley
25
Morgan Stanley
New York
$131M +$11.9M +107,345 +10%