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Institutional Investment Manager
PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ (CIK: 0000080255) incorporated in Maryland, registered under Security & Commodity Brokers, Dealers, Exchanges & Services, located at 1307 Point Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 2,524 holdings with a total value of $497,936,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 HARMAN INTL INDS INC 5,173,952 436,940,000 0.09%
252 CATALENT INC 16,762,625 433,146,000 0.09%
253 ELECTRONIC ARTS INC 5,066,923 432,715,000 0.09%
254 NRG ENERGY INC 37,901,769 424,879,000 0.09%
255 LENNOX INTL INC 2,703,339 424,505,000 0.09%
256 NUCOR CORP 8,540,842 422,345,000 0.08%
257 MALLINCKRODT PUB LTD CO 6,000,577 418,720,000 0.08%
258 ABBVIE INC 6,574,141 414,631,000 0.08%
259 WELLCARE HEALTH PLANS INC 3,528,993 413,210,000 0.08%
260 MICROSEMI CORP 9,759,885 409,720,000 0.08%
261 SBA COMMUNICATIONS CORP 3,651,485 409,551,000 0.08%
262 SL GREEN RLTY CORP 3,719,386 402,066,000 0.08%
263 CORELOGIC INC 10,232,983 401,338,000 0.08%
264 SYNCHRONY FINL 14,281,564 399,884,000 0.08%
265 PUBLIC STORAGE 1,772,024 395,409,000 0.08%
266 KOHLS 8,966,695 392,293,000 0.08%
267 WHITEWAVE FOODS CO 7,206,860 392,269,000 0.08%
268 CONCHO RESOURCES 2,846,350 390,946,000 0.08%
269 VEREIT 37,237,356 386,151,000 0.08%
270 ACCENTURE PLC IRELAND 3,128,545 382,214,000 0.08%
271 GUIDEWIRE SOFTWARE INC 6,364,991 381,772,000 0.08%
272 FEDERAL REALTY INVS 2,456,389 378,112,000 0.08%
273 CHUBB LIMITED 2,999,255 376,856,000 0.08%
274 PRICESMART INC 4,502,764 376,674,000 0.08%
275 MERCADOLIBRE INC 2,020,510 373,734,000 0.08%
276 YAHOO INC 8,570,445 369,386,000 0.07%
277 GARTNER INC 4,154,532 367,468,000 0.07%
278 SCHLUMBERGER LTD 4,640,525 364,931,000 0.07%
279 VORNADO REALTY 3,566,242 360,939,000 0.07%
280 WABTEC CORP 4,415,871 360,556,000 0.07%
281 UNIVERSAL HLTH SVCS INC 2,878,736 354,718,000 0.07%
282 TORO CO 7,530,113 352,710,000 0.07%
283 GLAXOSMITHKLINE PLC 8,087,528 348,815,000 0.07%
284 INTUIT 3,158,949 347,516,000 0.07%
285 UNITED CONTL HLDGS INC 6,610,957 346,877,000 0.07%
286 FACTSET RESH SYS INC 2,123,146 344,162,000 0.07%
287 ESSEX PPTY TR INC 1,542,014 343,407,000 0.07%
288 C H ROBINSON WORLDWIDE INC 4,857,696 342,273,000 0.07%
289 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 38,863,079 341,995,000 0.07%
290 MANPOWERGROUP INC 4,675,945 337,884,000 0.07%
291 DOUGLAS EMMETT INC COM 9,222,531 337,821,000 0.07%
292 KAR AUCTION SVCS INC 7,703,262 332,473,000 0.07%
293 ATHENA HEALTH INC. 2,631,246 331,853,000 0.07%
294 DIGITALGLOBE INC 12,061,271 331,685,000 0.07%
295 NORTHROP GRUMMAN CORP 1,542,337 329,983,000 0.07%
296 PNC FINL SVCS GROUP INC 3,662,428 329,948,000 0.07%
297 CIMAREX ENERGY 2,455,502 329,946,000 0.07%
298 PS BUSINESS PKS INC CALIF 2,897,032 329,016,000 0.07%
299 FIRST HORIZON CORPORATION COM 21,498,807 327,427,000 0.07%
300 ENTERGY CORP NEW 4,239,356 325,286,000 0.07%
Page 6 of 51

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-16-001358, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.