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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.76B -$25.1M -222,650 -0.8%
BlackRock
2
BlackRock
New York
$2.08B -$52.6M -466,601 -2%
State Street
3
State Street
Massachusetts
$1.57B +$56M +497,284 +3%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$755M -$33.4M -296,610 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$536M +$9.71M +86,241 +2%
Charles Schwab
6
Charles Schwab
California
$514M +$15.2M +134,839 +3%
Morgan Stanley
7
Morgan Stanley
New York
$365M +$2.82M +25,012 +0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$356M -$3.78M -33,554 -1%
American Century Companies
9
American Century Companies
Missouri
$310M -$14.5M -128,310 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$286M -$395M -3,506,072 -56%
PTC
11
Provident Trust Company
Wisconsin
$248M -$4.27M -37,882 -2%
Northern Trust
12
Northern Trust
Illinois
$247M +$10.6M +93,829 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$238M +$4.98M +44,175 +2%
Amundi
14
Amundi
France
$220M +$4.52M +40,103 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$203M -$6.39M -56,725 -3%
Wells Fargo
16
Wells Fargo
California
$185M -$2.61M -23,170 -1%
Invesco
17
Invesco
Georgia
$177M +$13.4M +119,305 +8%
Goldman Sachs
18
Goldman Sachs
New York
$173M +$14.1M +125,300 +8%
Fisher Asset Management
19
Fisher Asset Management
Washington
$172M +$76.1M +675,662 +70%
Brown Advisory
20
Brown Advisory
Maryland
$169M -$226K -2,005 -0.1%
Norges Bank
21
Norges Bank
Norway
$167M -$50.1M -444,944 -22%
ProShare Advisors
22
ProShare Advisors
Maryland
$161M -$3.86M -34,238 -2%
UBS AM
23
UBS AM
Illinois
$153M +$14.3M +126,567 +10%
Stifel Financial
24
Stifel Financial
Missouri
$135M +$2.75M +24,413 +2%
Bank of America
25
Bank of America
North Carolina
$122M -$38.6M -342,838 -23%