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PRICE T ROWE GROUP INC
PRICE T ROWE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 681 Institutional holders with a total value of $14,087,567,891.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Atria Investments, Inc 2,985 234,000 0.00%
102 Yorktown Management & Research Co Inc 3,000 235,000 0.00%
103 Pinnacle Advisory Group, Inc. 3,000 235,000 0.00%
104 RAYMOND JAMES TRUST N.A. 3,000 235,000 0.00%
105 CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,020 237,000 0.00%
106 WASHINGTON CAPITAL MANAGEMENT, INC 3,050 239,000 0.00%
107 Norinchukin Bank, The 3,044 239,000 0.00%
108 TOMPKINS FINANCIAL CORP 3,125 245,000 0.00%
109 FIRST BUSINESS FINANCIAL SERVICES, INC. 3,153 247,000 0.00%
110 BAKER BOYER NATIONAL BANK 3,200 251,000 0.00%
111 ITHAKA GROUP LLC 3,200 251,000 0.00%
112 Reynders McVeigh Capital Management, LLC 3,220 252,000 0.00%
113 Spot Trading L.L.C 3,249 255,000 0.00%
114 FUKOKU MUTUAL LIFE INSURANCE CO 3,300 259,000 0.00%
115 LEAVELL INVESTMENT MANAGEMENT, INC. 3,300 259,000 0.00%
116 Gerstein Fisher 3,324 261,000 0.00%
117 IFC Holdings Incorporated/FL 3,345 263,000 0.00%
118 FAIRFIELD, BUSH & CO. 3,370 264,000 0.00%
119 Parallax Volatility Advisers, L.P. 3,400 266,000 0.00% Call
120 TEXAS CAPITAL BANCSHARES INC/TX 3,530 277,000 0.00%
121 Hillsdale Investment Management Inc. 3,580 281,000 0.00%
122 Creative Planning 3,611 283,000 0.00%
123 BENDER ROBERT & ASSOCIATES 3,662 287,000 0.00%
124 GIRARD ADVISORY SERVICES, LLC 3,696 290,000 0.00%
125 Tower Research Capital LLC (TRC) 3,769 296,000 0.00%
126 WENDELL DAVID ASSOCIATES INC 3,850 300,000 0.00%
127 IMS Capital Management 3,861 303,000 0.00%
128 QS Investors, LLC 3,897 306,000 0.00%
129 Bell Bank 3,918 307,000 0.00%
130 Tortoise Investment Management, LLC 4,000 314,000 0.00%
131 PDT Partners, LLC 4,085 320,000 0.00%
132 ROBERTS GLORE & CO INC /IL/ 4,100 321,000 0.00%
133 MARATHON CAPITAL MANAGEMENT 4,100 321,000 0.00%
134 BANK OF NOVA SCOTIA 4,123 323,000 0.00%
135 Private Advisor Group, LLC 4,141 325,000 0.00%
136 HAMEL ASSOCIATES, INC. 4,175 327,000 0.00%
137 SII INVESTMENTS INC/WI 4,193 330,000 0.00%
138 ProVise Management Group, LLC 4,259 334,000 0.00%
139 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,276 335,000 0.00%
140 Manchester Capital Management LLC 4,284 336,000 0.00%
141 CARL DOMINO INC 4,292 336,000 0.00%
142 TRUST CO OF TOLEDO NA /OH/ 4,305 338,000 0.00%
143 Jaffetilchin Investment Partners, LLC 4,376 343,000 0.00%
144 1st Global Advisors, Inc. 4,437 348,000 0.00%
145 CORNERSTONE ADVISORS INC 4,500 353,000 0.00%
146 Horizon Kinetics LLC 4,500 353,000 0.00%
147 WBH ADVISORY INC 4,520 354,000 0.00%
148 Cannell & Co. 4,600 361,000 0.00%
149 PITTENGER & ANDERSON INC 4,635 363,000 0.00%
150 Clearbridge Investments, LLC 4,650 365,000 0.00%
Page 3 of 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.