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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
151 BNP Paribas Asset Management Holding S.A. 113,198 7,527,000 0.07%
152 CIBC Private Wealth Group LLC 112,441 7,478,000 0.07%
153 FIFTH THIRD BANCORP 109,395 7,275,000 0.06%
154 State of Tennessee, Department of Treasury 106,578 7,087,000 0.06%
155 ROCKLAND TRUST CO 106,376 7,074,000 0.06%
156 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 106,356 7,073,000 0.06%
157 HighTower Advisors, LLC 105,206 6,998,000 0.06%
158 RAYMOND JAMES & ASSOCIATES 103,682 6,895,000 0.06%
159 AMP Capital Investors Ltd 104,848 6,873,000 0.06%
160 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 100,164 6,661,000 0.06%
161 CONGRESS ASSET MANAGEMENT CO 98,737 6,566,000 0.06%
162 XACT KAPITALFORVALTNING AB 98,732 6,566,000 0.06%
163 Steigerwald, Gordon & Koch Inc. 100,431 6,557,000 0.06%
164 Jupiter Investment Management Ltd 97,556 6,487,000 0.06%
165 TCV Trust & Wealth Management, Inc. 97,256 6,468,000 0.06%
166 Bridgewater Associates, LP 97,200 6,464,000 0.06%
167 ONTARIO TEACHERS PENSION PLAN BOARD 97,146 6,460,000 0.06%
168 Nelson Capital Management, LLC 97,076 6,456,000 0.06%
169 NISA INVESTMENT ADVISORS, LLC 94,160 6,262,000 0.06%
170 Walleye Trading LLC 92,300 6,139,000 0.05% Call
171 FUKOKU MUTUAL LIFE INSURANCE CO 91,800 6,105,000 0.05%
172 Livforsakringsbolaget Skandia, Omsesidigt 85,701 6,014,000 0.05%
173 INVESTMENT MANAGEMENT OF VIRGINIA LLC 89,608 5,959,000 0.05%
174 QUADRATURE CAPITAL LTD 86,599 5,759,000 0.05%
175 Dai-ichi Life Holdings, Inc. 86,390 5,745,000 0.05%
176 COMERICA BANK 82,956 5,586,000 0.05%
177 TCTC Holdings, LLC 82,445 5,483,000 0.05%
178 ASSOCIATED BANC-CORP 80,483 5,352,000 0.05%
179 Arizona State Retirement System 80,460 5,351,000 0.05%
180 Greenwich Investment Management, Inc. 80,426 5,348,000 0.05%
181 Fiduciary Trust Co International of Pennsylvania 80,209 5,334,000 0.05%
182 Moreno Evelyn V 79,955 5,317,000 0.05%
183 UNITED SERVICES AUTOMOBILE ASSOCIATION 79,913 5,314,000 0.05%
184 Bragg Financial Advisors, Inc 79,040 5,256,000 0.05%
185 RK Asset Management, LLC 78,851 5,243,000 0.05%
186 BLAIR WILLIAM & CO/IL 78,440 5,216,000 0.05%
187 Hendershot Investments Inc. 78,050 5,190,000 0.05%
188 NBT BANK N A /NY 77,721 5,168,000 0.05%
189 Advisors Asset Management, Inc. 77,037 5,123,000 0.05%
190 TEXAS PERMANENT SCHOOL FUND CORP 76,545 5,090,000 0.05%
191 Gulf International Bank (UK) Ltd 75,520 5,022,000 0.04%
192 Jefferies Group LLC 72,634 4,830,000 0.04%
193 ASSET ADVISORS CORP 71,890 4,781,000 0.04%
194 Richard Bernstein Advisors LLC 71,477 4,753,000 0.04%
195 D.A. DAVIDSON & CO. 71,150 4,729,000 0.04%
196 Paloma Partners Management Co 70,499 4,688,000 0.04%
197 OUTFITTER ADVISORS, LTD. 69,995 4,655,000 0.04%
198 PIEDMONT INVESTMENT ADVISORS INC 69,122 4,596,613 0.04%
199 ROYCE & ASSOCIATES LP 69,000 4,589,000 0.04%
200 DUBUQUE BANK & TRUST CO 68,098 4,529,000 0.04%
Page 4 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.