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T Rowe Price Group Inc
T Rowe Price Group Inc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 36 Institutional holders with a total value of $145,424,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Geneva Advisors, LLC 442,761 34,712,000 23.87%
2 J.P. Morgan Private Wealth Advisors LLC 281,940 22,104,000 15.20%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 216,627 16,984,000 11.68%
4 FENIMORE ASSET MANAGEMENT INC 188,025 14,741,000 10.14%
5 NORTH STAR ASSET MANAGEMENT INC 125,688 9,854,000 6.78%
6 FLPUTNAM INVESTMENT MANAGEMENT CO 104,188 8,168,000 5.62%
7 CIM, LLC 101,162 7,931,000 5.45%
8 CATAWBA CAPITAL MANAGEMENT /VA 54,219 4,251,000 2.92%
9 World Asset Management Inc 37,562 2,944,000 2.02%
10 Constellation Wealth Advisors, LLC 34,503 2,705,000 1.86%
11 Liberty Capital Management, Inc. 33,649 2,638,000 1.81%
12 Azimuth Capital Management LLC 32,483 2,547,000 1.75%
13 BARR E S & CO 28,341 2,222,000 1.53%
14 SMITH HAYES Advisers, Inc 21,693 1,701,000 1.17%
15 OTTER CREEK MANAGEMENT INC 20,000 1,568,000 1.08% Put
16 Tufton Capital Management 16,964 1,330,000 0.91%
17 ROTHSCHILD INVESTMENT LLC /IL 16,450 1,290,000 0.89%
18 CYPRESS ASSET MANAGEMENT INC/TX 14,550 1,141,000 0.78%
19 Ameritas Investment Partners, Inc. 11,178 876,000 0.60%
20 Ironwood Investment Counsel, LLC 8,500 666,000 0.46%
21 NUANCE INVESTMENTS, LLC 8,116 636,000 0.44%
22 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 510,000 0.35%
23 ZEVIN ASSET MANAGEMENT LLC 5,647 443,000 0.30%
24 HARTLINE INVESTMENT CORP/ 5,370 421,000 0.29%
25 Cetera Advisor Networks LLC 4,920 386,000 0.27%
26 DEARBORN PARTNERS LLC 4,710 369,000 0.25%
27 THOMPSON INVESTMENT MANAGEMENT, INC. 4,425 363,000 0.25%
28 RUANE, CUNNIFF & GOLDFARB INC 4,045 317,000 0.22%
29 Ascent Wealth Partners, LLC 3,960 311,000 0.21%
30 ELEFANTE MICHAEL B 3,665 287,000 0.20%
31 Boltwood Capital Management 3,600 282,000 0.19%
32 SCHMIDT P J INVESTMENT MANAGEMENT INC 3,580 281,000 0.19%
33 ASPIRIANT HOLDINGS S3, LLC 3,332 261,000 0.18%
34 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,265 178,000 0.12%
35 Cornerstone Advisors, Inc. 70 5,000 0.00%
36 First City Capital Management, Inc. 21 1,646 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.