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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.39B +$1.09M +6,622 +0%
BlackRock
2
BlackRock
New York
$3.19B +$98M +597,301 +3%
State Street
3
State Street
Massachusetts
$2.04B +$66.9M +407,637 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.45B +$46.4M +283,094 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.39B +$3.25M +19,825 +0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$747M +$11.3M +68,873 +2%
Ameriprise
7
Ameriprise
Minnesota
$646M +$141M +857,716 +30%
Bank of America
8
Bank of America
North Carolina
$527M +$38.7M +236,271 +8%
Charles Schwab
9
Charles Schwab
California
$473M -$34.6M -211,037 -7%
Northern Trust
10
Northern Trust
Illinois
$468M -$1.14M -6,975 -0.3%
UBS AM
11
UBS AM
Illinois
$416M -$12M -73,116 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$388M +$4.49M +27,391 +1%
PTC
13
Provident Trust Company
Wisconsin
$368M +$21.5M +130,965 +7%
Norges Bank
14
Norges Bank
Norway
$351M -$23M -140,372 -6%
Legal & General Group
15
Legal & General Group
United Kingdom
$333M +$9.09M +55,436 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$326M -$229M -1,397,248 -42%
Wells Fargo
17
Wells Fargo
California
$318M -$2.17M -13,249 -0.7%
Janus Henderson Group
18
Janus Henderson Group
$292M +$23M +140,260 +9%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$272M -$3.61M -22,038 -1%
Morgan Stanley
20
Morgan Stanley
New York
$241M +$4.29M +26,164 +2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$234M -$1.08M -6,581 -0.5%
American Century Companies
22
American Century Companies
Missouri
$221M -$26.6M -161,943 -11%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$202M +$18.5M +112,910 +11%
Invesco
24
Invesco
Georgia
$198M +$942K +5,745 +0.5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$195M +$6.17M +37,614 +3%