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

Institutional Holders (2014Q2)
Portfolio Summary: 36 Institutional holders with a total value of $136,391,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 272,119 22,970,000 16.84%
2 J.P. Morgan Private Wealth Advisors LLC 269,478 22,747,000 16.68%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 212,027 17,897,000 13.12%
4 FENIMORE ASSET MANAGEMENT INC 125,000 10,551,000 7.74%
5 NORTH STAR ASSET MANAGEMENT INC 122,513 10,341,000 7.58%
6 CIM, LLC 96,151 8,116,000 5.95%
7 FLPUTNAM INVESTMENT MANAGEMENT CO 88,914 7,505,000 5.50%
8 CATAWBA CAPITAL MANAGEMENT /VA 54,484 4,599,000 3.37%
9 Convergence Investment Partners, LLC 36,341 3,068,000 2.25%
10 World Asset Management Inc 35,636 3,008,000 2.21%
11 Constellation Wealth Advisors, LLC 34,087 2,877,000 2.11%
12 Liberty Capital Management, Inc. 33,574 2,834,000 2.08%
13 Azimuth Capital Management LLC 30,963 2,614,000 1.92%
14 BARR E S & CO 28,341 2,392,000 1.75%
15 TWIN CAPITAL MANAGEMENT INC 24,860 2,098,000 1.54%
16 SMITH HAYES Advisers, Inc 23,649 1,996,000 1.46%
17 Tufton Capital Management 17,164 1,449,000 1.06%
18 Cetera Advisor Networks LLC 16,294 1,369,000 1.00%
19 CYPRESS ASSET MANAGEMENT INC/TX 15,250 1,287,000 0.94%
20 Ameritas Investment Partners, Inc. 10,770 909,000 0.67%
21 Ironwood Investment Counsel, LLC 8,500 717,000 0.53%
22 NUANCE INVESTMENTS, LLC 7,886 666,000 0.49%
23 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 549,000 0.40%
24 ZEVIN ASSET MANAGEMENT LLC 5,647 477,000 0.35%
25 HARTLINE INVESTMENT CORP/ 5,250 443,000 0.32%
26 REYNOLDS CAPITAL MANAGEMENT LLC 5,100 430,000 0.32%
27 DEARBORN PARTNERS LLC 4,710 398,000 0.29%
28 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 374,000 0.27%
29 RUANE, CUNNIFF & GOLDFARB INC 4,045 341,000 0.25%
30 ELEFANTE MICHAEL B 3,690 311,000 0.23%
31 Boltwood Capital Management 3,600 304,000 0.22%
32 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,500 295,000 0.22%
33 ASPIRIANT HOLDINGS S3, LLC 3,332 281,000 0.21%
34 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,035 172,000 0.13%
35 Cornerstone Advisors, Inc. 76 6,000 0.00%
36 Clarkston Capital Partners, LLC 10 844 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.