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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.81B -$16.9M -169,458 -0.6%
BlackRock
2
BlackRock
New York
$2.1B -$31.5M -316,662 -2%
State Street
3
State Street
Massachusetts
$1.63B +$19.1M +191,995 +1%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$721M -$41.6M -417,370 -6%
Morgan Stanley
5
Morgan Stanley
New York
$659M +$263M +2,638,394 +76%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$560M +$9.55M +95,894 +2%
Charles Schwab
7
Charles Schwab
California
$527M -$314K -3,156 -0.1%
Victory Capital Management
8
Victory Capital Management
Texas
$350M -$13.8M -138,605 -4%
American Century Companies
9
American Century Companies
Missouri
$315M -$3.66M -36,752 -1%
PTC
10
Provident Trust Company
Wisconsin
$252M -$2.2M -22,106 -0.9%
Northern Trust
11
Northern Trust
Illinois
$239M -$13.8M -138,608 -6%
Invesco
12
Invesco
Georgia
$213M +$28.9M +290,156 +17%
Amundi
13
Amundi
France
$202M -$24.4M -244,984 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$201M -$40.2M -403,489 -18%
Legal & General Group
15
Legal & General Group
United Kingdom
$192M -$14.8M -148,420 -8%
Fisher Asset Management
16
Fisher Asset Management
Washington
$189M +$10.9M +109,053 +7%
ProShare Advisors
17
ProShare Advisors
Maryland
$182M +$14.8M +148,660 +10%
Wells Fargo
18
Wells Fargo
California
$178M -$11.1M -111,542 -6%
Citadel Advisors
19
Citadel Advisors
Florida
$174M +$56M +562,082 +53%
Brown Advisory
20
Brown Advisory
Maryland
$172M -$1.38M -13,860 -0.9%
Goldman Sachs
21
Goldman Sachs
New York
$168M -$8.88M -89,106 -5%
UBS AM
22
UBS AM
Illinois
$153M -$3.03M -30,418 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$146M +$23.6M +236,697 +21%
Stifel Financial
24
Stifel Financial
Missouri
$138M -$656K -6,585 -0.5%
First Trust Advisors
25
First Trust Advisors
Illinois
$126M +$1.54M +15,504 +1%