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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.02B +$401M +3,544,645 +15%
BlackRock
2
BlackRock
New York
$2.01B -$48.5M -429,033 -2%
State Street
3
State Street
Massachusetts
$1.63B +$74.6M +659,295 +5%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$855M -$142M -1,251,127 -14%
JP Morgan Chase
5
JP Morgan Chase
New York
$797M -$253M -2,234,777 -23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$592M +$3.68M +32,545 +0.6%
Charles Schwab
7
Charles Schwab
California
$523M +$51.3M +453,033 +10%
American Century Companies
8
American Century Companies
Missouri
$379M +$9.31M +82,290 +2%
Morgan Stanley
9
Morgan Stanley
New York
$365M +$49.4M +436,365 +15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$363M +$5.09M +44,968 +1%
Victory Capital Management
11
Victory Capital Management
Texas
$296M +$213M +1,884,127 +227%
Northern Trust
12
Northern Trust
Illinois
$261M +$34.1K +301 +0%
PTC
13
Provident Trust Company
Wisconsin
$257M +$13.6M +120,460 +5%
Amundi
14
Amundi
France
$254M +$28.5M +252,069 +13%
Legal & General Group
15
Legal & General Group
United Kingdom
$235M -$19.5M -172,049 -7%
Norges Bank
16
Norges Bank
Norway
$208M +$1.78M +15,690 +0.8%
Bank of America
17
Bank of America
North Carolina
$192M -$23.4M -206,801 -11%
Brown Advisory
18
Brown Advisory
Maryland
$181M -$3.66M -32,351 -2%
Wells Fargo
19
Wells Fargo
California
$179M -$732K -6,474 -0.4%
ProShare Advisors
20
ProShare Advisors
Maryland
$175M +$27.6M +244,340 +18%
Invesco
21
Invesco
Georgia
$161M +$16.2M +143,533 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$147M +$21.7M +191,761 +17%
Goldman Sachs
23
Goldman Sachs
New York
$138M -$59.5M -525,684 -29%
UBS AM
24
UBS AM
Illinois
$138M -$13.8M -122,167 -9%
Stifel Financial
25
Stifel Financial
Missouri
$121M -$2.91M -25,738 -2%