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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.32B +$25.3M +199,035 +1%
BlackRock
2
BlackRock
New York
$2.21B -$31.2M -245,403 -1%
State Street
3
State Street
Massachusetts
$1.46B +$59.9M +470,928 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.1B +$34.8M +273,617 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$1.03B +$162K +1,274 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$601M +$11.1M +87,702 +2%
Charles Schwab
7
Charles Schwab
California
$452M +$31.8M +250,337 +7%
American Century Companies
8
American Century Companies
Missouri
$400M +$145M +1,144,108 +48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$333M +$10.5M +82,275 +3%
Morgan Stanley
10
Morgan Stanley
New York
$312M +$145M +1,143,901 +72%
Legal & General Group
11
Legal & General Group
United Kingdom
$283M -$829K -6,524 -0.3%
Northern Trust
12
Northern Trust
Illinois
$274M -$14.7M -115,785 -5%
Bank of America
13
Bank of America
North Carolina
$258M +$12M +94,741 +4%
PTC
14
Provident Trust Company
Wisconsin
$254M +$5.55M +43,688 +2%
Amundi
15
Amundi
France
$253M +$34M +267,774 +14%
Norges Bank
16
Norges Bank
Norway
$222M -$2.53M -19,902 -1%
Goldman Sachs
17
Goldman Sachs
New York
$220M -$21.8M -171,829 -8%
Capital World Investors
18
Capital World Investors
California
$206M +$230M +1,811,248 New
Brown Advisory
19
Brown Advisory
Maryland
$190M +$129M +1,015,975 +155%
Wells Fargo
20
Wells Fargo
California
$187M -$9.75M -76,711 -4%
UBS AM
21
UBS AM
Illinois
$169M -$37.7M -296,528 -17%
Invesco
22
Invesco
Georgia
$158M -$15.4M -121,166 -8%
ProShare Advisors
23
ProShare Advisors
Maryland
$147M +$31.8M +249,849 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$130M -$1.55M -12,196 -1%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$125M +$5.07M +39,854 +4%