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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B -$20.5M -183,497 -0.7%
BlackRock
2
BlackRock
New York
$2.38B +$45K +403 +0%
State Street
3
State Street
Massachusetts
$1.77B -$74.5M -667,168 -4%
Charles Schwab
4
Charles Schwab
California
$793M +$180M +1,609,491 +33%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$771M -$50.2M -449,658 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$656M +$19.9M +178,312 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$404M +$6.44M +57,665 +2%
Morgan Stanley
8
Morgan Stanley
New York
$347M -$366M -3,277,084 -54%
Citadel Advisors
9
Citadel Advisors
Florida
$341M +$132M +1,179,434 +73%
American Century Companies
10
American Century Companies
Missouri
$293M -$57.7M -516,357 -18%
PTC
11
Provident Trust Company
Wisconsin
$291M +$4.85M +43,404 +2%
Northern Trust
12
Northern Trust
Illinois
$260M -$9.36M -83,843 -4%
Invesco
13
Invesco
Georgia
$223M -$16.1M -144,101 -7%
Legal & General Group
14
Legal & General Group
United Kingdom
$221M +$2.48M +22,172 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$219M -$7.77M -69,567 -4%
Fisher Asset Management
16
Fisher Asset Management
Washington
$216M +$2.51M +22,496 +1%
Amundi
17
Amundi
France
$210M -$8.66M -77,502 -4%
Wells Fargo
18
Wells Fargo
California
$199M -$2.25M -20,172 -1%
ProShare Advisors
19
ProShare Advisors
Maryland
$194M -$10.3M -92,604 -5%
Brown Advisory
20
Brown Advisory
Maryland
$192M -$1.78M -15,943 -1%
Goldman Sachs
21
Goldman Sachs
New York
$187M -$3.34M -29,864 -2%
Stifel Financial
22
Stifel Financial
Missouri
$171M +$14M +125,665 +10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$170M +$4.3M +38,519 +3%
UBS AM
24
UBS AM
Illinois
$150M -$21.9M -196,416 -14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$150M +$137M +1,222,255 +22,765%