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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.52B +$867K +7,345 +0%
BlackRock
2
BlackRock
New York
$2.28B +$56.1M +475,049 +3%
State Street
3
State Street
Massachusetts
$1.59B -$3.54M -29,962 -0.2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.2B -$70.6M -597,686 -6%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$980M +$283K +2,400 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$526M +$16.2M +137,273 +3%
Capital World Investors
7
Capital World Investors
California
$513M -$171M -1,447,697 -26%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$399M -$7.16M -60,631 -2%
Northern Trust
9
Northern Trust
Illinois
$342M +$1.56M +13,193 +0.5%
Bank of America
10
Bank of America
North Carolina
$337M -$18M -152,509 -5%
Norges Bank
11
Norges Bank
Norway
$286M
Goldman Sachs
12
Goldman Sachs
New York
$253M -$63.1M -534,392 -20%
PTC
13
Provident Trust Company
Wisconsin
$247M +$15M +127,325 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$241M -$10.2M -86,225 -4%
Charles Schwab
15
Charles Schwab
California
$241M +$3.43M +29,024 +1%
Ameriprise
16
Ameriprise
Minnesota
$230M +$16.9M +142,889 +8%
UBS AM
17
UBS AM
Illinois
$222M +$7.89M +66,829 +4%
Wells Fargo
18
Wells Fargo
California
$212M +$413K +3,497 +0.2%
Legal & General Group
19
Legal & General Group
United Kingdom
$211M +$6.18M +52,320 +3%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$171M +$3.76M +31,856 +2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$167M -$1.51M -12,822 -0.9%
Invesco
22
Invesco
Georgia
$154M +$1.54M +13,038 +1%
First Trust Advisors
23
First Trust Advisors
Illinois
$149M +$10.4M +88,490 +8%
Morgan Stanley
24
Morgan Stanley
New York
$149M +$8.68M +73,491 +6%
MCM
25
Marathon Capital Management
Maryland
$139M -$4.75M -40,209 -3%