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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
51 STIFEL FINANCIAL CORP 538,644 36,682,000 0.32%
52 HSBC HOLDINGS PLC 528,532 36,182,000 0.31%
53 GABELLI FUNDS LLC 516,000 35,165,000 0.31%
54 RHUMBLINE ADVISERS 510,605 34,798,000 0.30%
55 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 500,257 34,093,000 0.30%
56 Mitsubishi UFJ Trust & Banking Corp 499,660 34,052,000 0.30%
57 JENSEN INVESTMENT MANAGEMENT INC 488,591 33,297,000 0.29%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 486,624 33,163,000 0.29%
59 CAMBIAR INVESTORS LLC 478,569 32,614,000 0.28%
60 KEYBANK NATIONAL ASSOCIATION/OH 450,893 30,728,000 0.27%
61 ALLIANCEBERNSTEIN L.P. 449,823 30,655,000 0.27%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 433,482 29,542,000 0.26%
63 PRICE T ROWE ASSOCIATES INC /MD/ 429,214 29,251,000 0.25%
64 CROFT-LEOMINSTER INC 410,085 27,947,000 0.24%
65 PGGM Investments 404,413 27,561,000 0.24%
66 PRUDENTIAL FINANCIAL INC 393,075 26,788,000 0.23%
67 Asset Management One Co., Ltd. 388,322 26,466,000 0.23%
68 RENAISSANCE GROUP LLC 386,295 26,326,000 0.23%
69 BANK OF AMERICA CORP /DE/ 371,000 25,283,000 0.22% Call
70 AXA S.A. 370,207 25,229,000 0.22%
71 PRINCIPAL FINANCIAL GROUP INC 369,475 25,180,000 0.22%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 361,481 24,635,000 0.21%
73 TRILOGY GLOBAL ADVISORS LP 359,890 24,527,000 0.21%
74 LONDON CO OF VIRGINIA 353,567 24,095,000 0.21%
75 Weiss Multi-Strategy Advisers LLC 350,000 23,853,000 0.21% Call
76 AQR CAPITAL MANAGEMENT LLC 343,380 23,401,000 0.20%
77 M&T BANK CORP 342,815 23,364,000 0.20%
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 336,742 22,949,000 0.20%
79 Grantham, Mayo, Van Otterloo & Co. LLC 336,205 22,912,000 0.20%
80 NORDEA INVESTMENT MANAGEMENT AB 333,041 22,697,000 0.20%
81 DIVIDEND ASSETS CAPITAL, LLC 329,129 22,430,000 0.19%
82 CITIGROUP INC 323,635 22,055,000 0.19%
83 VIRGINIA RETIREMENT SYSTEMS ET Al 315,500 21,501,000 0.19%
84 MARKEL GROUP INC. 314,000 21,399,000 0.19%
85 SIT INVESTMENT ASSOCIATES INC 306,705 20,902,000 0.18%
86 UNITED SERVICES AUTOMOBILE ASSOCIATION 306,317 20,876,000 0.18%
87 WILLIAMS JONES & ASSOCIATES LLC 302,560 20,619,000 0.18%
88 ROYAL BANK OF CANADA 299,586 20,417,000 0.18%
89 LORD, ABBETT & CO. LLC 293,900 20,029,000 0.17%
90 ARIEL INVESTMENTS, LLC 289,220 19,710,000 0.17%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 283,371 19,312,000 0.17%
92 SEI INVESTMENTS CO 281,950 19,216,000 0.17%
93 BAMCO INC /NY/ 275,314 18,763,000 0.16%
94 MARATHON ASSET MANAGEMENT LLP 268,565 18,303,000 0.16%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 268,500 18,298,000 0.16% Call
96 HERITAGE INVESTORS MANAGEMENT CORP 267,819 18,252,000 0.16%
97 BARCLAYS PLC 265,809 18,115,000 0.16%
98 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 256,180 17,459,000 0.15%
99 PICTET ASSET MANAGEMENT LTD 255,638 17,422,000 0.15%
100 CS MCKEE LP 252,710 17,222,000 0.15%
Page 2 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.