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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B +$452M +3,786,970 +19%
BlackRock
2
BlackRock
New York
$1.98B -$76.3M -639,215 -3%
State Street
3
State Street
Massachusetts
$1.5B +$174M +1,458,948 +11%
JP Morgan Chase
4
JP Morgan Chase
New York
$1B -$20.5M -172,040 -2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$954M +$86.5K +725 +0%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$567M +$12.8M +107,689 +2%
Charles Schwab
7
Charles Schwab
California
$456M +$43.7M +366,633 +9%
American Century Companies
8
American Century Companies
Missouri
$357M -$14.9M -124,741 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$345M +$42.4M +355,649 +12%
Morgan Stanley
10
Morgan Stanley
New York
$305M +$19.6M +164,142 +6%
Northern Trust
11
Northern Trust
Illinois
$251M -$2.61M -21,862 -0.9%
Legal & General Group
12
Legal & General Group
United Kingdom
$244M -$20.1M -168,894 -7%
PTC
13
Provident Trust Company
Wisconsin
$235M +$125K +1,048 +0%
Amundi
14
Amundi
France
$213M -$30.6M -256,358 -11%
Bank of America
15
Bank of America
North Carolina
$207M -$35.8M -300,464 -13%
Norges Bank
16
Norges Bank
Norway
$199M -$7.01M -58,797 -3%
Capital World Investors
17
Capital World Investors
California
$190M -$1.07K -9 -0%
Goldman Sachs
18
Goldman Sachs
New York
$189M -$16.8M -140,828 -7%
Brown Advisory
19
Brown Advisory
Maryland
$178M +$2.73M +22,901 +1%
Wells Fargo
20
Wells Fargo
California
$173M +$562K +4,712 +0.3%
UBS AM
21
UBS AM
Illinois
$146M -$11.4M -95,654 -6%
ProShare Advisors
22
ProShare Advisors
Maryland
$142M +$7.92M +66,431 +5%
Invesco
23
Invesco
Georgia
$140M -$6.6M -55,314 -4%
First Trust Advisors
24
First Trust Advisors
Illinois
$122M +$10M +84,171 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$121M +$917K +7,687 +0.7%