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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.98B -$12.6M -109,153 -0.4%
BlackRock
2
BlackRock
New York
$2.27B +$17.1M +148,699 +0.8%
State Street
3
State Street
Massachusetts
$1.71B +$37.5M +326,415 +2%
Charles Schwab
4
Charles Schwab
California
$762M +$11.9M +103,085 +2%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$666M -$63.3M -550,125 -9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$631M +$11.3M +98,147 +2%
Victory Capital Management
7
Victory Capital Management
Texas
$396M +$14.3M +124,686 +4%
Morgan Stanley
8
Morgan Stanley
New York
$305M -$23M -200,015 -7%
American Century Companies
9
American Century Companies
Missouri
$290M +$12.3M +107,086 +4%
PTC
10
Provident Trust Company
Wisconsin
$276M +$791K +6,875 +0.3%
Northern Trust
11
Northern Trust
Illinois
$250M +$3.71M +32,247 +2%
Invesco
12
Invesco
Georgia
$226M +$14.5M +126,113 +7%
Legal & General Group
13
Legal & General Group
United Kingdom
$210M +$1.78M +15,517 +0.9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$209M +$4.55M +39,555 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$206M -$1.57M -13,660 -0.8%
ProShare Advisors
16
ProShare Advisors
Maryland
$189M +$4.66M +40,490 +3%
Wells Fargo
17
Wells Fargo
California
$188M -$36K -313 -0%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$186M +$25.3M +220,105 +16%
Brown Advisory
19
Brown Advisory
Maryland
$181M -$760K -6,608 -0.4%
Goldman Sachs
20
Goldman Sachs
New York
$180M +$2.82M +24,489 +2%
Norges Bank
21
Norges Bank
Norway
$164M +$71.9M +625,495 +79%
Stifel Financial
22
Stifel Financial
Missouri
$162M +$428K +3,719 +0.3%
Amundi
23
Amundi
France
$154M -$54.9M -476,959 -26%
UBS AM
24
UBS AM
Illinois
$152M +$10.7M +92,983 +8%
Bank of America
25
Bank of America
North Carolina
$145M +$13.2M +114,771 +10%