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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.85B -$39.3M -193,390 -1%
BlackRock
2
BlackRock
New York
$3.7B +$9.97M +49,098 +0.3%
State Street
3
State Street
Massachusetts
$2.38B +$55.8M +274,795 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.68B +$30.1M +147,938 +2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.59B +$244K +1,203 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$925M +$20.7M +101,912 +2%
Ameriprise
7
Ameriprise
Minnesota
$918M +$107M +525,290 +12%
Charles Schwab
8
Charles Schwab
California
$680M +$27.1M +133,655 +4%
Bank of America
9
Bank of America
North Carolina
$538M -$83.3M -410,097 -13%
Northern Trust
10
Northern Trust
Illinois
$509M -$25.2M -124,232 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$475M +$271M +1,332,873 +123%
UBS AM
12
UBS AM
Illinois
$457M -$1.19M -5,877 -0.3%
PTC
13
Provident Trust Company
Wisconsin
$432M +$6.72M +33,067 +2%
Legal & General Group
14
Legal & General Group
United Kingdom
$430M -$8.53M -42,014 -2%
Goldman Sachs
15
Goldman Sachs
New York
$425M +$136M +668,099 +45%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$416M -$5.83M -28,695 -1%
Norges Bank
17
Norges Bank
Norway
$387M -$9.4M -46,259 -2%
Wells Fargo
18
Wells Fargo
California
$351M +$663K +3,262 +0.2%
Morgan Stanley
19
Morgan Stanley
New York
$316M +$10.7M +52,732 +3%
Amundi
20
Amundi
France
$302M +$18.5M +91,060 +6%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$276M -$32.5M -160,178 -10%
Invesco
22
Invesco
Georgia
$268M +$35.1M +172,734 +14%
American Century Companies
23
American Century Companies
Missouri
$268M +$27.7M +136,365 +11%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$241M -$2.47M -12,166 -1%
Janus Henderson Group
25
Janus Henderson Group
$237M -$66.6M -328,051 -21%