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

Institutional Holders (2017Q1)
Portfolio Summary: 786 Institutional holders with a total value of $11,523,133,174.
#
Manager Name
Shares
Value ($)
%
Options
Notes
601 Choate Investment Advisors 4,835 329,506 0.00%
602 RFG Advisory, LLC 4,648 320,000 0.00%
603 PUTNAM INVESTMENTS LLC 4,700 320,000 0.00%
604 ADVISOR PARTNERS LLC 4,681 319,000 0.00%
605 RIVERHEAD CAPITAL MANAGEMENT LLC 4,636 316,000 0.00%
606 GOOD LIFE ADVISORS, LLC 4,598 316,000 0.00%
607 Global X Management CO LLC 4,641 316,000 0.00%
608 Benin Management CORP 4,535 309,000 0.00%
609 SECURITY ASSET MANAGEMENT 4,356 297,000 0.00%
610 WBH ADVISORY INC 4,370 297,000 0.00%
611 EQUITY INVESTMENT CORP ACQUISITION INC 4,360 297,000 0.00%
612 Gotham Asset Management, LLC 4,336 295,000 0.00%
613 iAB Financial Bank 4,270 291,000 0.00%
614 Creative Planning 4,243 289,000 0.00%
615 UNITED BANK, INC. 4,193 286,000 0.00%
616 FLINTON CAPITAL MANAGEMENT LLC 4,160 284,000 0.00%
617 Cetera Advisor Networks LLC 4,074 278,000 0.00%
618 FULTON BANK, N.A. 4,021 274,000 0.00%
619 BRISTOL ADVISORS, LLC 4,000 273,000 0.00%
620 FineMark National Bank & Trust 4,000 273,000 0.00%
621 Horizon Kinetics LLC 4,000 273,000 0.00%
622 BREMER TRUST NATIONAL ASSOCIATION 3,938 269,000 0.00%
623 LCNB CORP 3,935 268,000 0.00%
624 VAN ECK ASSOCIATES CORP 3,868 264,000 0.00%
625 DAI-ICHI LIFE INSURANCE COMPANY, LTD 3,799 259,000 0.00%
626 ING GROEP NV 3,734 254,000 0.00%
627 Lombard Odier Asset Management (Europe) Ltd 3,705 252,000 0.00%
628 LEAVELL INVESTMENT MANAGEMENT, INC. 3,650 249,000 0.00%
629 First Allied Advisory Services, Inc. 3,480 245,000 0.00%
630 IBM Retirement Fund 2,700 245,000 0.00%
631 KELMAN-LAZAROV, INC. 3,524 240,000 0.00%
632 HBK Sorce Advisory LLC 3,523 240,000 0.00%
633 TOKIO MARINE ASSET MANAGEMENT CO LTD 3,528 240,000 0.00%
634 CREATIVE FINANCIAL DESIGNS INC /ADV 3,509 239,000 0.00%
635 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 3,496 238,000 0.00%
636 FAIRFIELD, BUSH & CO. 3,480 237,000 0.00%
637 BIRINYI ASSOCIATES INC 3,400 232,000 0.00%
638 OAKBROOK INVESTMENTS LLC 3,400 232,000 0.00%
639 ROBERTS GLORE & CO INC /IL/ 3,400 232,000 0.00%
640 STRS OHIO 3,381 230,000 0.00%
641 Catalyst Capital Advisors LLC 3,300 225,000 0.00%
642 BAILARD, INC. 3,296 225,000 0.00%
643 Guinness Asset Management LTD 3,275 223,000 0.00%
644 Amica Retiree Medical Trust 3,262 222,000 0.00%
645 ANCHOR INVESTMENT MANAGEMENT, LLC 3,250 221,488 0.00%
646 Stratos Wealth Partners, LTD. 3,247 221,000 0.00%
647 Meiji Yasuda Asset Management Co Ltd. 3,234 220,000 0.00%
648 TDAM USA INC. 3,209 219,000 0.00%
649 ITHAKA GROUP LLC 3,200 218,000 0.00%
650 QS Investors, LLC 3,195 218,000 0.00%
Page 13 of 16

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.