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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B +$96.6M +625,340 +3%
BlackRock
2
BlackRock
New York
$2.98B +$140M +904,707 +5%
State Street
3
State Street
Massachusetts
$1.87B +$36.6M +237,127 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.43B +$139M +900,933 +11%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.37B +$156M +1,011,195 +13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$786M +$76.8M +497,697 +11%
Charles Schwab
7
Charles Schwab
California
$564M +$42.2M +273,205 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$430M +$113M +734,155 +35%
Northern Trust
9
Northern Trust
Illinois
$383M -$8.94M -57,894 -2%
Legal & General Group
10
Legal & General Group
United Kingdom
$378M +$48.2M +311,910 +14%
American Century Companies
11
American Century Companies
Missouri
$359M +$157M +1,014,981 +75%
PTC
12
Provident Trust Company
Wisconsin
$331M -$761K -4,926 -0.2%
Bank of America
13
Bank of America
North Carolina
$329M -$86.5M -560,426 -20%
Goldman Sachs
14
Goldman Sachs
New York
$319M -$8.04M -52,097 -2%
Norges Bank
15
Norges Bank
Norway
$298M +$41.2K +267 +0%
Amundi
16
Amundi
France
$294M +$55.6M +360,174 +22%
UBS AM
17
UBS AM
Illinois
$269M -$83.6M -541,736 -23%
Wells Fargo
18
Wells Fargo
California
$260M -$9.8M -63,470 -4%
Morgan Stanley
19
Morgan Stanley
New York
$242M -$1.66M -10,762 -0.7%
Invesco
20
Invesco
Georgia
$229M +$22.9M +148,324 +11%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$187M +$1.69M +10,973 +0.9%
PPA
22
Parametric Portfolio Associates
Washington
$184M +$34.8M +225,645 +23%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$175M +$9.35M +60,580 +6%
Ameriprise
24
Ameriprise
Minnesota
$171M -$543M -3,519,393 -74%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$160M -$53.3M -345,231 -25%