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

Institutional Holders (2016Q3)
Portfolio Summary: 724 Institutional holders with a total value of $11,218,889,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,306,185 1,150,861,000 10.26%
2 JPMORGAN CHASE & CO 10,717,818 712,736,000 6.35%
3 STATE STREET CORP 10,464,339 695,894,000 6.20%
4 FAYEZ SAROFIM & CO 8,007,118 532,473,000 4.75%
5 BlackRock Institutional Trust Company, N.A. 6,756,302 449,294,000 4.00%
6 AMERIPRISE FINANCIAL INC 4,905,765 326,230,000 2.91%
7 BlackRock Fund Advisors 4,698,179 312,429,000 2.78%
8 GENERATION INVESTMENT MANAGEMENT LLP 3,883,001 258,220,000 2.30%
9 NORTHERN TRUST CORP 3,645,860 242,450,000 2.16%
10 BANK OF AMERICA CORP /DE/ 3,599,074 239,338,000 2.13%
11 Bank of New York Mellon Corp 3,146,559 209,247,000 1.87%
12 GEODE CAPITAL MANAGEMENT, LLC 2,471,965 164,159,000 1.46%
13 Vulcan Value Partners, LLC 2,414,015 160,532,000 1.43%
14 VOYA INVESTMENT MANAGEMENT LLC 2,209,897 146,959,000 1.31%
15 DEUTSCHE BANK AG\ 2,038,527 135,557,000 1.21%
16 BlackRock Group LTD 2,026,917 134,788,000 1.20%
17 JENSEN INVESTMENT MANAGEMENT INC 2,018,262 134,214,000 1.20%
18 AMERICAN CENTURY COMPANIES INC 1,874,563 124,658,000 1.11%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,817,961 120,895,000 1.08%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 1,803,807 119,953,000 1.07%
21 FRANKLIN RESOURCES INC 1,796,244 119,450,000 1.06%
22 THOMASPARTNERS, INC. 1,788,918 118,963,000 1.06%
23 PNC FINANCIAL SERVICES GROUP, INC. 1,676,740 111,502,000 0.99%
24 HARRIS ASSOCIATES L P 1,638,881 108,986,000 0.97%
25 BROWN ADVISORY INC 1,606,572 106,838,000 0.95%
26 BAHL & GAYNOR INC 1,574,383 104,696,000 0.93%
27 MARATHON CAPITAL MANAGEMENT 1,440,558 95,797,000 0.85%
28 MORGAN STANLEY 1,379,136 91,713,000 0.82%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,275,802 84,842,000 0.76%
30 NORGES BANK 1,226,617 77,908,000 0.69%
31 Legal & General Group Plc 1,084,597 72,122,000 0.64%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,056,515 70,259,000 0.63%
33 NEW YORK STATE COMMON RETIREMENT FUND 1,024,624 68,137,000 0.61%
34 BANK OF MONTREAL /CAN/ 1,023,299 68,049,000 0.61%
35 GOLDMAN SACHS GROUP INC 1,001,866 66,624,000 0.59%
36 Capital World Investors 960,000 63,840,000 0.57%
37 TD ASSET MANAGEMENT INC 916,573 60,952,000 0.54%
38 BlackRock Finance, Inc. 871,303 57,941,000 0.52%
39 WELLS FARGO & COMPANY/MN 864,274 57,474,000 0.51%
40 Sterling Capital Management LLC 822,574 54,701,000 0.49%
41 Boston Trust Walden Corp 806,237 53,614,000 0.48%
42 Sumitomo Mitsui Trust Group, Inc. 796,985 53,000,000 0.47%
43 DIMENSIONAL FUND ADVISORS LP 797,041 53,000,000 0.47%
44 CREDIT SUISSE AG/ 759,157 50,484,000 0.45%
45 ProShare Advisors LLC 745,923 49,604,000 0.44%
46 EATON VANCE MANAGEMENT 708,364 47,106,000 0.42%
47 GUGGENHEIM CAPITAL LLC 698,404 46,444,000 0.41%
48 Hedeker Wealth, LLC 2,780 41,807,000 0.37%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 627,675 41,740,000 0.37%
50 Invesco Ltd. 620,595 41,270,000 0.37%
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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.