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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B -$1.66M -8,867 -0%
BlackRock
2
BlackRock
New York
$3.63B -$45.8M -244,915 -1%
State Street
3
State Street
Massachusetts
$2.43B +$45.3M +242,485 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.69B +$12.7M +67,973 +0.8%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.6B +$869K +4,651 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$884M +$20.5M +109,805 +3%
Ameriprise
7
Ameriprise
Minnesota
$836M +$85.9M +459,743 +12%
Charles Schwab
8
Charles Schwab
California
$607M +$57.6M +308,407 +11%
Bank of America
9
Bank of America
North Carolina
$603M -$4.15M -22,226 -0.7%
Northern Trust
10
Northern Trust
Illinois
$523M -$15.4M -82,144 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$477M +$27.3M +146,196 +6%
UBS AM
12
UBS AM
Illinois
$462M -$16M -85,643 -4%
PTC
13
Provident Trust Company
Wisconsin
$424M -$410K -2,193 -0.1%
Norges Bank
14
Norges Bank
Norway
$414M +$8.84M +47,273 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$396M +$11M +59,081 +3%
Wells Fargo
16
Wells Fargo
California
$361M -$5.37M -28,741 -2%
Janus Henderson Group
17
Janus Henderson Group
$341M +$4.3M +22,999 +1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$327M -$46.8M -250,581 -13%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$318M +$3.51M +18,788 +1%
Goldman Sachs
20
Goldman Sachs
New York
$293M +$68.3M +365,458 +33%
Morgan Stanley
21
Morgan Stanley
New York
$277M -$1.73M -9,257 -0.7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$273M +$43M +230,104 +20%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$268M -$1.88M -10,047 -0.7%
Capital World Investors
24
Capital World Investors
California
$260M +$245M +1,312,136 New
Amundi
25
Amundi
France
$246M +$232M +1,242,272 New