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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B -$2.42M -22,995 -0.1%
BlackRock
2
BlackRock
New York
$2.12B -$35.8M -340,333 -2%
State Street
3
State Street
Massachusetts
$1.45B -$41.6M -396,004 -3%
Charles Schwab
4
Charles Schwab
California
$814M +$8.84M +84,101 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$621M +$6.32M +60,154 +1%
Fayez Sarofim & Co
6
Fayez Sarofim & Co
Texas
$518M -$21.4M -203,550 -4%
Invesco
7
Invesco
Georgia
$348M -$5.81M -55,300 -2%
Morgan Stanley
8
Morgan Stanley
New York
$305M -$5.73M -54,499 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$277M +$48.8M +464,669 +21%
UBS Group
10
UBS Group
Switzerland
$276M -$22.1M -210,461 -7%
PTC
11
Provident Trust Company
Wisconsin
$263M +$548K +5,213 +0.2%
Northern Trust
12
Northern Trust
Illinois
$260M +$16M +152,451 +6%
UBS AM
13
UBS AM
Illinois
$248M -$42.9M -408,285 -14%
Legal & General Group
14
Legal & General Group
United Kingdom
$226M -$1.01M -9,627 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$215M +$6.81M +64,791 +3%
American Century Companies
16
American Century Companies
Missouri
$211M -$59.2M -562,958 -21%
Goldman Sachs
17
Goldman Sachs
New York
$208M +$28.8M +274,498 +16%
Fisher Asset Management
18
Fisher Asset Management
Washington
$169M -$2.24M -21,335 -1%
ProShare Advisors
19
ProShare Advisors
Maryland
$166M -$28.9M -274,795 -15%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$161M -$3.37M -32,019 -2%
Brown Advisory
21
Brown Advisory
Maryland
$157M +$480K +4,566 +0.3%
First Trust Advisors
22
First Trust Advisors
Illinois
$149M -$209M -1,992,835 -58%
Citadel Advisors
23
Citadel Advisors
Florida
$146M +$120M +1,139,637 +407%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M +$61.5M +584,949 +81%
HWM
25
HB Wealth Management
Georgia
$119M +$29M +275,458 +31%