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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.01B -$120M -1,051,235 -4%
BlackRock
2
BlackRock
New York
$2.46B +$385M +3,365,883 +18%
State Street
3
State Street
Massachusetts
$1.64B -$47.4M -414,520 -3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$854M -$31.4M -274,395 -4%
JP Morgan Chase
5
JP Morgan Chase
New York
$648M -$179M -1,568,204 -21%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$555M -$58.4M -511,291 -9%
Charles Schwab
7
Charles Schwab
California
$512M -$30.4M -266,027 -6%
American Century Companies
8
American Century Companies
Missouri
$373M -$19.6M -171,749 -5%
Morgan Stanley
9
Morgan Stanley
New York
$369M -$8.09M -70,810 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$368M -$8.19M -71,662 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$365M +$59.4M +519,638 +19%
PTC
12
Provident Trust Company
Wisconsin
$272M +$6M +52,481 +2%
Northern Trust
13
Northern Trust
Illinois
$270M -$239K -2,093 -0.1%
Amundi
14
Amundi
France
$252M +$2.08M +18,171 +0.8%
Legal & General Group
15
Legal & General Group
United Kingdom
$230M -$12.6M -110,280 -5%
Norges Bank
16
Norges Bank
Norway
$223M +$7.9M +69,152 +4%
Invesco
17
Invesco
Georgia
$216M +$49.4M +432,464 +29%
Bank of America
18
Bank of America
North Carolina
$207M +$8.43M +73,762 +4%
Wells Fargo
19
Wells Fargo
California
$201M +$15.7M +137,334 +8%
Brown Advisory
20
Brown Advisory
Maryland
$183M -$5.05M -44,222 -3%
Capital World Investors
21
Capital World Investors
California
$176M +$105M +921,216 +143%
ProShare Advisors
22
ProShare Advisors
Maryland
$169M -$11.7M -102,020 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$159M +$6.51M +56,956 +4%
Goldman Sachs
24
Goldman Sachs
New York
$156M +$12.4M +108,143 +9%
UBS AM
25
UBS AM
Illinois
$150M +$6.99M +61,189 +5%