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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
51 M&T BANK CORP 704,850 55,262,000 0.39%
52 CROFT-LEOMINSTER INC 697,193 54,659,000 0.39%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 684,538 53,668,000 0.38%
54 EATON VANCE MANAGEMENT 671,823 52,671,000 0.37%
55 GOLDMAN SACHS GROUP INC 662,605 51,948,000 0.37%
56 AGF INVESTMENTS INC. 634,534 49,790,000 0.35%
57 Sumitomo Mitsui Trust Group, Inc. 631,480 49,508,000 0.35%
58 SIT INVESTMENT ASSOCIATES INC 622,480 48,802,000 0.35%
59 KEYBANK NATIONAL ASSOCIATION/OH 600,040 47,043,000 0.33%
60 RUSSELL FRANK CO/ 555,257 43,532,000 0.31%
61 AXIOM INVESTORS LLC /DE 551,300 43,222,000 0.31%
62 ALLIANCEBERNSTEIN L.P. 535,870 42,012,000 0.30%
63 CANADA LIFE ASSURANCE Co 531,580 41,703,000 0.30%
64 SCHRODER INVESTMENT MANAGEMENT GROUP 525,483 41,197,868 0.29%
65 1919 Investment Counsel, LLC 507,766 39,809,000 0.28%
66 JANUS HENDERSON INVESTORS US LLC 500,723 39,257,000 0.28%
67 TIVERTON ASSET MANAGEMENT LLC 500,000 39,200,000 0.28%
68 BlackRock Investment Management, LLC 493,515 38,692,000 0.27%
69 HSBC HOLDINGS PLC 488,708 38,321,000 0.27%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 485,032 38,027,000 0.27%
71 Mitsubishi UFJ Trust & Banking Corp 479,963 37,629,000 0.27%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 478,316 37,500,000 0.27%
73 RHUMBLINE ADVISERS 462,156 36,233,000 0.26%
74 ARIEL INVESTMENTS, LLC 461,698 36,197,000 0.26%
75 GABELLI FUNDS LLC 456,900 35,821,000 0.25%
76 HONEYWELL INTERNATIONAL INC 423,600 33,210,000 0.24%
77 PRUDENTIAL FINANCIAL INC 423,357 33,191,000 0.24%
78 PRICE T ROWE ASSOCIATES INC /MD/ 409,194 32,081,000 0.23%
79 BAMCO INC /NY/ 404,983 31,751,000 0.23%
80 THOMASPARTNERS, INC. 386,588 30,308,000 0.22%
81 CAPITAL COUNSEL LLC/NY 383,429 30,061,000 0.21%
82 PARAMETRIC PORTFOLIO ASSOCIATES LLC 382,132 29,959,000 0.21%
83 WESTFIELD CAPITAL MANAGEMENT CO LP 379,525 29,755,000 0.21%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 379,104 29,722,000 0.21%
85 BlackRock Japan Co. Ltd 378,801 29,698,000 0.21%
86 ROYAL BANK OF CANADA 378,677 29,688,000 0.21%
87 Chevy Chase Trust Holdings, LLC 365,888 28,686,000 0.20%
88 PRINCIPAL FINANCIAL GROUP INC 357,881 28,058,000 0.20%
89 Neuberger Berman Group LLC 353,409 27,707,000 0.20%
90 WBI INVESTMENTS, LLC 345,568 27,092,000 0.19%
91 BAHL & GAYNOR INC 344,625 27,018,000 0.19%
92 DAVIS R M INC 341,163 26,747,000 0.19%
93 BROWN CAPITAL MANAGEMENT LLC 337,265 26,442,000 0.19%
94 TEACHERS ADVISORS, LLC 323,808 25,387,000 0.18%
95 RENAISSANCE TECHNOLOGIES LLC 321,900 25,237,000 0.18%
96 APG Asset Management N.V. 321,306 25,190,000 0.18%
97 DIMENSIONAL FUND ADVISORS LP 316,955 24,850,000 0.18%
98 PGGM Investments 304,838 23,899,000 0.17%
99 GAMCO INVESTORS, INC. ET AL 290,975 22,812,000 0.16%
100 CANADA PENSION PLAN INVESTMENT BOARD 288,890 22,649,000 0.16%
Page 2 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.