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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06B +$42.5M +347,073 +2%
BlackRock
2
BlackRock
New York
$1.86B +$44.8M +365,536 +2%
State Street
3
State Street
Massachusetts
$1.21B -$81.4M -665,012 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$1B +$51.8M +422,968 +4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$786M +$108K +880 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$440M +$22.8M +186,509 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$318M -$1.66M -13,545 -0.4%
Bank of America
8
Bank of America
North Carolina
$315M +$56.1M +457,741 +17%
Northern Trust
9
Northern Trust
Illinois
$275M +$940K +7,675 +0.3%
Norges Bank
10
Norges Bank
Norway
$231M +$1.7M +13,889 +0.6%
Ameriprise
11
Ameriprise
Minnesota
$200M +$20.4M +166,346 +9%
Charles Schwab
12
Charles Schwab
California
$199M +$7.47M +60,976 +3%
PTC
13
Provident Trust Company
Wisconsin
$197M -$1.66M -13,574 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$196M +$3.88M +31,721 +2%
UBS AM
15
UBS AM
Illinois
$193M +$18.5M +150,788 +8%
Capital World Investors
16
Capital World Investors
California
$176M -$295M -2,411,312 -57%
Legal & General Group
17
Legal & General Group
United Kingdom
$173M +$4.78M +39,029 +2%
American Century Companies
18
American Century Companies
Missouri
$153M +$192M +1,564,330 +52,618%
Wells Fargo
19
Wells Fargo
California
$147M -$28.2M -230,387 -13%
Goldman Sachs
20
Goldman Sachs
New York
$144M -$73.6M -601,190 -29%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$136M -$1.53M -12,500 -0.9%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$131M +$49.9M +407,590 +44%
Morgan Stanley
23
Morgan Stanley
New York
$121M +$2.03M +16,592 +1%
Invesco
24
Invesco
Georgia
$116M -$10.3M -83,832 -7%
First Trust Advisors
25
First Trust Advisors
Illinois
$115M -$5.01M -40,906 -3%