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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B -$157M -1,379,369 -7%
BlackRock
2
BlackRock
New York
$2.29B -$55.3M -484,891 -3%
State Street
3
State Street
Massachusetts
$1.52B -$16.4M -144,268 -1%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.18B -$77.1M -675,791 -7%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$994M +$229K +2,010 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$536M -$18.7M -163,901 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$412M +$8.95M +78,477 +2%
Bank of America
8
Bank of America
North Carolina
$385M -$11.4M -100,144 -3%
Northern Trust
9
Northern Trust
Illinois
$350M +$1.61M +14,134 +0.5%
Charles Schwab
10
Charles Schwab
California
$337M +$79.2M +694,905 +34%
Ameriprise
11
Ameriprise
Minnesota
$297M +$40M +350,515 +17%
UBS AM
12
UBS AM
Illinois
$266M +$20.7M +181,316 +9%
Norges Bank
13
Norges Bank
Norway
$262M -$27.7M -242,859 -10%
PTC
14
Provident Trust Company
Wisconsin
$249M +$184K +1,613 +0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$243M -$4.31M -37,786 -2%
Legal & General Group
16
Legal & General Group
United Kingdom
$229M +$9.48M +83,177 +5%
Wells Fargo
17
Wells Fargo
California
$202M +$14.9M +130,237 +9%
Goldman Sachs
18
Goldman Sachs
New York
$177M -$4.67M -40,960 -3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$171M -$650K -5,699 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$163M +$9.51M +83,383 +7%
American Century Companies
21
American Century Companies
Missouri
$157M -$34M -298,120 -19%
Franklin Resources
22
Franklin Resources
California
$151M +$5.9M +51,784 +5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$147M -$17.9M -156,740 -12%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$143M +$28.9M +253,716 +28%
Invesco
25
Invesco
Georgia
$138M -$7.86M -68,898 -6%