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

Institutional Holders (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $232,198,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROVIDENT TRUST CO 1,230,231 92,587,000 39.87%
2 FENIMORE ASSET MANAGEMENT INC 503,625 37,903,000 16.32%
3 VAUGHAN DAVID INVESTMENTS LLC/IL 234,122 17,620,000 7.59%
4 SCOUT INVESTMENTS, INC. 221,029 16,635,000 7.16%
5 NORTH STAR ASSET MANAGEMENT INC 147,663 11,113,000 4.79%
6 ZEVIN ASSET MANAGEMENT LLC 103,759 7,809,000 3.36%
7 VANTAGE WEALTH 96,470 7,260,000 3.13%
8 BARR E S & CO 95,093 7,157,000 3.08%
9 Lafayette Investments, Inc. 86,268 6,493,000 2.80%
10 LEUTHOLD GROUP, LLC 57,058 4,294,000 1.85%
11 TANDEM INVESTMENT ADVISORS, INC. 56,996 4,290,000 1.85%
12 CATAWBA CAPITAL MANAGEMENT /VA 48,247 3,631,000 1.56%
13 Ascent Wealth Partners, LLC 27,638 2,080,000 0.90%
14 World Asset Management Inc 26,801 2,017,000 0.87%
15 CALDWELL & ORKIN INC 24,300 1,829,000 0.79%
16 HERITAGE WAY ADVISORS, LLC 20,295 1,527,000 0.66%
17 BOURNE STENSTROM LENT ASSET MANAGEMENT INC 19,400 1,460,000 0.63%
18 CIBC WORLD MARKETS CORP 16,698 1,257,000 0.54%
19 HARTLINE INVESTMENT CORP/ 16,075 1,210,000 0.52%
20 KCM INVESTMENT ADVISORS LLC 8,999 677,000 0.29%
21 CYPRESS ASSET MANAGEMENT INC/TX 7,650 576,000 0.25%
22 Roundview Capital LLC 6,934 522,000 0.22%
23 CAMPBELL NEWMAN ASSET MANAGEMENT INC 6,500 489,000 0.21%
24 DEARBORN PARTNERS LLC 4,819 363,000 0.16%
25 THOMPSON INVESTMENT MANAGEMENT, INC. 4,200 316,000 0.14%
26 ROTHSCHILD INVESTMENT LLC /IL 4,050 305,000 0.13%
27 Boltwood Capital Management 3,600 270,000 0.12%
28 Reynders McVeigh Capital Management, LLC 3,175 239,000 0.10%
29 QUADRANT CAPITAL GROUP LLC 1,637 119,000 0.05%
30 Evercore Wealth Management, LLC 755 57,000 0.02%
31 Barrett Asset Management, LLC 700 53,000 0.02%
32 Cornerstone Advisors, Inc. 341 26,000 0.01%
33 Jolley Asset Management, LLC 150 11,000 0.00%
34 QCI ASSET MANAGEMENT INC/NY 35 3,000 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.