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

Institutional Holders (2016Q4)
Portfolio Summary: 790 Institutional holders with a total value of $13,011,360,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 17,532,622 1,319,505,000 10.14%
2 STATE STREET CORP 14,733,079 1,108,811,000 8.52%
3 JPMORGAN CHASE & CO 10,871,545 818,192,000 6.29%
4 FAYEZ SAROFIM & CO 8,007,118 602,616,000 4.63%
5 BlackRock Institutional Trust Company, N.A. 6,794,227 511,334,000 3.93%
6 AMERIPRISE FINANCIAL INC 5,214,108 392,422,000 3.02%
7 BlackRock Fund Advisors 5,044,500 379,649,000 2.92%
8 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,527,014 265,443,000 2.04%
9 BANK OF AMERICA CORP /DE/ 3,413,534 256,901,000 1.97%
10 NORTHERN TRUST CORP 3,382,349 254,556,000 1.96%
11 Bank of New York Mellon Corp 3,081,481 231,913,000 1.78%
12 GENERATION INVESTMENT MANAGEMENT LLP 2,914,970 219,381,000 1.69%
13 GEODE CAPITAL MANAGEMENT, LLC 2,590,562 194,764,000 1.50%
14 BlackRock Group LTD 2,112,676 159,000,000 1.22%
15 JENSEN INVESTMENT MANAGEMENT INC 2,015,840 151,712,000 1.17%
16 THOMASPARTNERS, INC. 1,961,926 147,655,000 1.13%
17 VOYA INVESTMENT MANAGEMENT LLC 1,895,780 142,676,000 1.10%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,866,223 140,452,000 1.08%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,731,771 130,333,000 1.00%
20 FRANKLIN RESOURCES INC 1,705,771 128,377,000 0.99%
21 BROWN ADVISORY INC 1,630,029 122,678,000 0.94%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 1,618,361 121,797,000 0.94%
23 DEUTSCHE BANK AG\ 1,539,511 115,858,000 0.89%
24 MARATHON CAPITAL MANAGEMENT 1,424,475 107,205,000 0.82%
25 NORGES BANK 1,273,893 95,874,000 0.74%
26 AMERICAN CENTURY COMPANIES INC 1,257,544 94,643,000 0.73%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,241,856 93,462,000 0.72%
28 BAHL & GAYNOR INC 1,225,132 92,203,000 0.71%
29 WELLS FARGO & COMPANY/MN 1,129,382 84,997,000 0.65%
30 Legal & General Group Plc 1,096,104 82,494,000 0.63%
31 MORGAN STANLEY 1,087,177 81,820,000 0.63%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,084,691 81,634,000 0.63%
33 GOLDMAN SACHS GROUP INC 1,050,815 79,084,000 0.61%
34 Capital World Investors 960,000 72,250,000 0.56%
35 NEW YORK STATE COMMON RETIREMENT FUND 950,617 71,543,000 0.55%
36 BANK OF MONTREAL /CAN/ 964,800 71,452,000 0.55%
37 TD ASSET MANAGEMENT INC 904,829 68,097,000 0.52%
38 BlackRock Finance, Inc. 898,632 67,632,000 0.52%
39 ProShare Advisors LLC 845,102 63,602,000 0.49%
40 DIMENSIONAL FUND ADVISORS LP 782,845 58,919,000 0.45%
41 Boston Trust Walden Corp 782,527 58,893,000 0.45%
42 Sterling Capital Management LLC 780,370 58,731,000 0.45%
43 EATON VANCE MANAGEMENT 707,484 53,245,000 0.41%
44 Invesco Ltd. 702,799 52,894,000 0.41%
45 GUGGENHEIM CAPITAL LLC 696,880 52,447,000 0.40%
46 Sumitomo Mitsui Trust Group, Inc. 689,485 51,891,000 0.40%
47 FIRST TRUST ADVISORS LP 604,243 45,475,000 0.35%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 602,575 45,350,000 0.35%
49 TEACHERS ADVISORS, LLC 602,281 45,328,000 0.35%
50 CREDIT SUISSE AG/ 595,525 44,819,000 0.34%
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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.