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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
51 KEYBANK NATIONAL ASSOCIATION/OH 601,204 39,981,000 0.36%
52 Select Equity Group, L.P. 580,947 38,632,976 0.34%
53 MILLENNIUM MANAGEMENT LLC 576,163 38,315,000 0.34%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 567,684 37,751,000 0.34%
55 STIFEL FINANCIAL CORP 523,633 34,844,000 0.31%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 521,924 34,708,000 0.31%
57 BlackRock Investment Management, LLC 518,278 34,465,000 0.31%
58 Mitsubishi UFJ Trust & Banking Corp 515,855 34,304,000 0.31%
59 NN INVESTMENT PARTNERS HOLDINGS N.V. 490,961 32,648,000 0.29%
60 RHUMBLINE ADVISERS 476,495 31,687,000 0.28%
61 HSBC HOLDINGS PLC 477,070 31,655,000 0.28%
62 Mizuho Trust & Banking Co., Ltd. 472,632 31,430,000 0.28%
63 TRILOGY GLOBAL ADVISORS LP 463,115 30,797,000 0.27%
64 ALLIANCEBERNSTEIN L.P. 460,213 30,604,000 0.27%
65 PARAMETRIC PORTFOLIO ASSOCIATES LLC 458,882 30,516,000 0.27%
66 GABELLI FUNDS LLC 442,100 29,400,000 0.26%
67 Grantham, Mayo, Van Otterloo & Co. LLC 441,533 29,362,000 0.26%
68 PGGM Investments 438,110 29,134,000 0.26%
69 PRICE T ROWE ASSOCIATES INC /MD/ 436,994 29,060,000 0.26%
70 RENAISSANCE TECHNOLOGIES LLC 421,900 28,056,000 0.25%
71 CROFT-LEOMINSTER INC 401,002 26,666,000 0.24%
72 FIRST TRUST ADVISORS LP 398,722 26,515,000 0.24%
73 DIVIDEND ASSETS CAPITAL, LLC 386,094 25,675,000 0.23%
74 PRINCIPAL FINANCIAL GROUP INC 382,953 25,466,000 0.23%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 379,133 25,212,000 0.22%
76 WINTON GROUP Ltd 377,988 25,136,000 0.22%
77 NORDEA INVESTMENT MANAGEMENT AB 371,691 24,717,000 0.22%
78 UBS Group AG 367,941 24,468,000 0.22%
79 PRUDENTIAL FINANCIAL INC 361,895 24,066,000 0.21%
80 CS MCKEE LP 359,605 23,914,000 0.21%
81 ARIEL INVESTMENTS, LLC 352,967 23,472,000 0.21%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 349,018 23,210,000 0.21%
83 TEACHERS ADVISORS, LLC 347,918 23,137,000 0.21%
84 CLINTON GROUP INC 346,765 23,060,000 0.21%
85 BlackRock Japan Co. Ltd 336,939 22,406,000 0.20%
86 WILLIAMS JONES & ASSOCIATES LLC 335,003 22,278,000 0.20%
87 ROYAL BANK OF CANADA 325,401 21,639,000 0.19%
88 M&T BANK CORP 319,106 21,220,000 0.19%
89 J.P. Morgan Private Wealth Advisors LLC 309,017 20,550,000 0.18%
90 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 301,633 20,059,000 0.18%
91 VIRGINIA RETIREMENT SYSTEMS ET Al 300,400 19,977,000 0.18%
92 LORD, ABBETT & CO. LLC 294,500 19,584,000 0.17%
93 MARKEL GROUP INC. 294,000 19,551,000 0.17%
94 CANADA PENSION PLAN INVESTMENT BOARD 285,219 18,967,000 0.17%
95 MARATHON ASSET MANAGEMENT LLP 281,346 18,710,000 0.17%
96 BAMCO INC /NY/ 275,314 18,308,000 0.16%
97 DAVIS R M INC 270,586 17,994,000 0.16%
98 HERITAGE INVESTORS MANAGEMENT CORP 263,969 17,554,000 0.16%
99 CANADA LIFE ASSURANCE Co 258,197 17,168,000 0.15%
100 BLACKROCK ADVISORS LLC 250,336 16,648,000 0.15%
Page 2 of 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.