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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.41B +$23.5M +222,556 +0.9%
BlackRock
2
BlackRock
New York
$1.93B +$86.8M +821,411 +4%
State Street
3
State Street
Massachusetts
$1.31B -$23M -217,913 -2%
Charles Schwab
4
Charles Schwab
California
$708M +$54.9M +519,075 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$533M +$19.6M +185,783 +3%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$516M -$46.1M -436,708 -7%
Invesco
7
Invesco
Georgia
$315M +$109M +1,035,865 +43%
American Century Companies
8
American Century Companies
Missouri
$272M +$14.6M +138,515 +5%
Morgan Stanley
9
Morgan Stanley
New York
$258M -$4.11M -38,851 -1%
PTC
10
Provident Trust Company
Wisconsin
$238M -$2.76M -26,078 -1%
Northern Trust
11
Northern Trust
Illinois
$218M +$8.81M +83,324 +4%
UBS Group
12
UBS Group
Switzerland
$204M -$889K -8,414 -0.4%
Legal & General Group
13
Legal & General Group
United Kingdom
$201M +$11.7M +110,968 +5%
Fisher Asset Management
14
Fisher Asset Management
Washington
$180M +$9.95M +94,142 +5%
UBS AM
15
UBS AM
Illinois
$172M +$11.6M +109,977 +6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$164M +$4.18M +39,564 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$158M +$2.79M +26,395 +2%
Wells Fargo
18
Wells Fargo
California
$148M -$2.64M -24,942 -2%
ProShare Advisors
19
ProShare Advisors
Maryland
$142M -$19.4M -183,797 -11%
Brown Advisory
20
Brown Advisory
Maryland
$141M -$806K -7,630 -0.5%
First Trust Advisors
21
First Trust Advisors
Illinois
$133M +$20.3M +192,163 +15%
Goldman Sachs
22
Goldman Sachs
New York
$129M -$16.4M -155,189 -10%
Amundi
23
Amundi
France
$123M -$36.2M -342,622 -20%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$101M +$3M +28,407 +3%
HWM
25
HB Wealth Management
Georgia
$96.2M +$110M +1,044,294 +38,807%