Dark
Light
System
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 (2017Q1)
Portfolio Summary: 2,570 holdings with a total value of $533,664,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CANADIAN PAC RY LTD 3,149,487 462,197,000 0.09%
252 MARTIN MARIETTA MATLS INC 2,089,788 456,096,000 0.09%
253 GGP INC 19,660,124 455,722,000 0.09%
254 VODAFONE GROUP PLC NEW 17,086,489 451,596,000 0.08%
255 GLAXOSMITHKLINE PLC 10,678,557 450,208,000 0.08%
256 CARMAX INC 7,565,661 448,038,000 0.08%
257 VIACOM INC NEW 9,537,489 444,638,000 0.08%
258 CORELOGIC INC 10,902,766 443,961,000 0.08%
259 EMERSON ELEC CO 7,398,307 442,863,000 0.08%
260 TORO CO 6,999,098 437,164,000 0.08%
261 SVB FINANCIAL GROUP 2,348,380 437,010,000 0.08%
262 C H ROBINSON WORLDWIDE INC 5,622,198 434,540,000 0.08%
263 MARATHON PETE CORP 8,533,371 431,277,000 0.08%
264 REGENERON PHARMACEUTICALS 1,111,875 430,863,000 0.08%
265 ATHENA HEALTH INC. 3,762,556 424,002,000 0.08%
266 SL GREEN RLTY CORP 3,974,720 423,785,000 0.08%
267 MACERICH CO 6,476,358 417,077,000 0.08%
268 PUBLIC STORAGE 1,904,592 416,934,000 0.08%
269 TRACTOR SUPPLY CO 5,998,787 413,736,000 0.08%
270 CABLE ONE INC 659,952 412,120,000 0.08%
271 EQT CORP 6,664,157 407,180,000 0.08%
272 L BRANDS INC 8,629,306 406,440,000 0.08%
273 STERICYCLE INC 4,900,881 406,234,000 0.08%
274 VEREIT 47,341,695 401,931,000 0.08%
275 WEBSTER FINL CORP CONN 8,023,099 401,476,000 0.08%
276 CME GROUP INC 3,328,248 395,396,000 0.07%
277 LEUCADIA NATL CORP 15,160,846 394,182,000 0.07%
278 CONAGRA BRANDS INC 9,758,868 393,673,000 0.07%
279 SPROUTS FMRS MKT INC 16,980,663 392,593,000 0.07%
280 COTY INC 21,535,205 390,433,000 0.07%
281 SOUTHWEST AIRLS CO 7,245,241 389,504,000 0.07%
282 ESSEX PPTY TR INC 1,675,303 387,883,000 0.07%
283 NUCOR CORP 6,494,428 387,847,000 0.07%
284 NEWMONT CORP 11,765,934 387,805,000 0.07%
285 CATALENT INC 13,667,259 387,057,000 0.07%
286 TRANSUNION 10,017,645 384,177,000 0.07%
287 WESTERN ALLIANCE BANCORP 7,742,778 380,093,000 0.07%
288 ASTRAZENECA PLC 12,167,069 378,883,000 0.07%
289 WELLCARE HEALTH PLANS INC 2,686,068 376,614,000 0.07%
290 58 COM INC 10,624,814 376,012,000 0.07%
291 PRICESMART INC 4,064,682 374,764,000 0.07%
292 COSTAR GROUP 1,797,308 372,438,000 0.07%
293 CASEY'S GENERAL STORES INC COM 3,291,850 369,510,000 0.07%
294 YAHOO INC 7,799,339 361,967,000 0.07%
295 ABBVIE INC 5,515,293 359,376,000 0.07%
296 DOUGLAS EMMETT INC COM 9,251,680 355,265,000 0.07%
297 ANALOG DEVICES INC 4,334,474 355,210,000 0.07%
298 ELLIE MAE INCORPORATED 3,542,033 355,160,000 0.07%
299 ORACLE CORP 7,956,603 354,944,000 0.07%
300 GARTNER INC 3,275,578 353,730,000 0.07%
Page 6 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000080255-17-001322, filed 2017.05.15).

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.