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T. Rowe Price

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B +$820K +7,943 +0%
BlackRock
2
BlackRock
New York
$2.13B +$13.8M +134,010 +0.6%
State Street
3
State Street
Massachusetts
$1.45B +$4.7M +45,530 +0.3%
Goldman Sachs
4
Goldman Sachs
New York
$898M +$696M +6,740,172 +332%
Charles Schwab
5
Charles Schwab
California
$827M +$14.8M +143,109 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$619M -$232K -2,248 -0%
Fayez Sarofim & Co
7
Fayez Sarofim & Co
Texas
$485M -$31.9M -309,150 -6%
Invesco
8
Invesco
Georgia
$360M +$13.6M +131,438 +4%
Morgan Stanley
9
Morgan Stanley
New York
$353M +$49.1M +476,219 +16%
First Trust Advisors
10
First Trust Advisors
Illinois
$336M +$189M +1,832,231 +126%
Northern Trust
11
Northern Trust
Illinois
$294M +$35.6M +345,111 +14%
UBS Group
12
UBS Group
Switzerland
$278M +$3.6M +34,858 +1%
UBS AM
13
UBS AM
Illinois
$265M +$17.6M +170,278 +7%
PTC
14
Provident Trust Company
Wisconsin
$250M -$12M -116,111 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$214M -$330K -3,195 -0.2%
American Century Companies
16
American Century Companies
Missouri
$198M -$12.1M -117,583 -6%
Legal & General Group
17
Legal & General Group
United Kingdom
$192M -$34.3M -332,687 -15%
Fisher Asset Management
18
Fisher Asset Management
Washington
$164M -$4.48M -43,384 -3%
ProShare Advisors
19
ProShare Advisors
Maryland
$164M -$1.37M -13,295 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$157M -$3.1M -30,062 -2%
Brown Advisory
21
Brown Advisory
Maryland
$153M -$3.44M -33,318 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -$5.33M -51,639 -4%
Norges Bank
23
Norges Bank
Norway
$128M +$129M +1,253,007 New
HWM
24
HB Wealth Management
Georgia
$113M -$5.59M -54,191 -5%
Squarepoint
25
Squarepoint
New York
$113M +$100M +969,381 +738%