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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.99B +$59.5M +415,581 +2%
BlackRock
2
BlackRock
New York
$2.72B -$166M -1,157,754 -6%
State Street
3
State Street
Massachusetts
$1.73B -$25.4M -177,734 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.24B -$51.9M -362,650 -4%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.22B +$565K +3,950 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$649M +$2.44M +17,042 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$499M -$5.21M -36,424 -1%
Charles Schwab
8
Charles Schwab
California
$449M +$10M +69,878 +2%
Ameriprise
9
Ameriprise
Minnesota
$440M +$37.3M +260,789 +10%
Bank of America
10
Bank of America
North Carolina
$429M -$39M -272,863 -9%
Northern Trust
11
Northern Trust
Illinois
$414M -$6.12M -42,813 -2%
UBS AM
12
UBS AM
Illinois
$378M +$23.1M +161,345 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$338M -$3.26M -22,804 -1%
Norges Bank
14
Norges Bank
Norway
$331M -$7.91M -55,279 -2%
PTC
15
Provident Trust Company
Wisconsin
$305M +$532K +3,722 +0.2%
Legal & General Group
16
Legal & General Group
United Kingdom
$286M +$12.2M +85,602 +5%
Wells Fargo
17
Wells Fargo
California
$283M +$35.1M +245,692 +15%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$244M +$31.2M +217,813 +16%
Janus Henderson Group
19
Janus Henderson Group
$236M +$105M +730,695 +88%
American Century Companies
20
American Century Companies
Missouri
$219M -$1.66M -11,630 -0.8%
First Trust Advisors
21
First Trust Advisors
Illinois
$211M +$121M +844,376 +154%
Morgan Stanley
22
Morgan Stanley
New York
$209M -$16.4M -114,480 -8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$207M -$702K -4,906 -0.4%
Invesco
24
Invesco
Georgia
$174M +$15.7M +109,841 +11%
Goldman Sachs
25
Goldman Sachs
New York
$171M -$73.2M -511,847 -31%