Dark
Light
System
Security
T Rowe Price Group Inc
T Rowe Price Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 33 Institutional holders with a total value of $110,132,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 266,090 21,913,000 19.90%
2 J.P. Morgan Private Wealth Advisors LLC 252,343 20,781,000 18.87%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 210,802 17,360,000 15.76%
4 NORTH STAR ASSET MANAGEMENT INC 123,871 10,201,000 9.26%
5 CIM, LLC 93,692 7,716,000 7.01%
6 CATAWBA CAPITAL MANAGEMENT /VA 54,684 4,503,000 4.09%
7 FLPUTNAM INVESTMENT MANAGEMENT CO 41,190 3,392,000 3.08%
8 World Asset Management Inc 35,568 2,929,000 2.66%
9 Constellation Wealth Advisors, LLC 34,943 2,878,000 2.61%
10 Liberty Capital Management, Inc. 28,959 2,385,000 2.17%
11 BARR E S & CO 28,341 2,334,000 2.12%
12 Azimuth Capital Management LLC 28,010 2,307,000 2.09%
13 SMITH HAYES Advisers, Inc 23,543 1,939,000 1.76%
14 Tufton Capital Management 17,709 1,458,000 1.32%
15 CYPRESS ASSET MANAGEMENT INC/TX 16,250 1,338,000 1.21%
16 Ameritas Investment Partners, Inc. 9,985 822,000 0.75%
17 Ironwood Investment Counsel, LLC 8,500 700,000 0.64%
18 NUANCE INVESTMENTS, LLC 7,403 610,000 0.55%
19 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 535,000 0.49%
20 ZEVIN ASSET MANAGEMENT LLC 5,647 465,000 0.42%
21 HARTLINE INVESTMENT CORP/ 5,250 432,000 0.39%
22 REYNOLDS CAPITAL MANAGEMENT LLC 4,700 387,000 0.35%
23 DEARBORN PARTNERS LLC 4,560 376,000 0.34%
24 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 364,000 0.33%
25 RUANE, CUNNIFF & GOLDFARB INC 4,045 333,000 0.30%
26 ASPIRIANT HOLDINGS S3, LLC 3,732 307,000 0.28%
27 ELEFANTE MICHAEL B 3,725 307,000 0.28%
28 Boltwood Capital Management 3,600 296,000 0.27%
29 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,500 288,000 0.26%
30 PITTENGER & ANDERSON INC 3,475 286,000 0.26%
31 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,035 168,000 0.15%
32 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 204 17,000 0.02%
33 Cornerstone Advisors, Inc. 56 5,000 0.00%

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.