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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.82B +$11.3M +103,339 +0.4%
BlackRock
2
BlackRock
New York
$2.19B +$50.3M +458,123 +2%
State Street
3
State Street
Massachusetts
$1.56B -$52.9M -482,143 -3%
Charles Schwab
4
Charles Schwab
California
$745M +$25.4M +231,286 +3%
Fayez Sarofim & Co
5
Fayez Sarofim & Co
Texas
$613M -$16.5M -150,325 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$599M +$2.8M +25,481 +0.5%
Victory Capital Management
7
Victory Capital Management
Texas
$343M -$31.1M -283,468 -8%
American Century Companies
8
American Century Companies
Missouri
$313M +$39.8M +362,780 +14%
Morgan Stanley
9
Morgan Stanley
New York
$300M +$11.8M +107,368 +4%
PTC
10
Provident Trust Company
Wisconsin
$261M +$868K +7,905 +0.3%
Invesco
11
Invesco
Georgia
$257M +$44M +401,080 +21%
Northern Trust
12
Northern Trust
Illinois
$227M -$9.17M -83,493 -4%
Fisher Asset Management
13
Fisher Asset Management
Washington
$203M +$5.27M +47,998 +3%
Legal & General Group
14
Legal & General Group
United Kingdom
$202M +$3.57M +32,479 +2%
Goldman Sachs
15
Goldman Sachs
New York
$194M +$24M +218,838 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$189M -$4.96M -45,217 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$188M +$12.8M +116,134 +7%
ProShare Advisors
18
ProShare Advisors
Maryland
$175M -$3.5M -31,835 -2%
Wells Fargo
19
Wells Fargo
California
$173M -$4.76M -43,323 -3%
Brown Advisory
20
Brown Advisory
Maryland
$169M -$1.83M -16,638 -1%
UBS AM
21
UBS AM
Illinois
$150M +$5.93M +53,997 +4%
Amundi
22
Amundi
France
$143M -$955K -8,695 -0.7%
Bank of America
23
Bank of America
North Carolina
$137M +$381K +3,466 +0.3%
Stifel Financial
24
Stifel Financial
Missouri
$135M -$18.7M -170,173 -12%
JP Morgan Chase
25
JP Morgan Chase
New York
$130M +$58.9M +536,568 +81%