PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC26,401,666$2,703,003
BlackRock, Inc.20,763,957$2,125,814
STATE STREET CORP14,159,797$1,449,680
GOLDMAN SACHS GROUP INC8,770,071$897,880
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8,073,846$826,600
GEODE CAPITAL MANAGEMENT, LLC6,072,142$619,388
Fayez Sarofim & Co4,736,286$484,901
Invesco Ltd.3,520,858$360,465
MORGAN STANLEY3,443,322$352,528
FIRST TRUST ADVISORS LP3,280,854$335,894
NORTHERN TRUST CORP2,874,227$294,263
UBS Group AG2,719,963$278,470
UBS ASSET MANAGEMENT AMERICAS INC2,585,394$264,693
PROVIDENT TRUST CO2,442,945$250,109
DIMENSIONAL FUND ADVISORS LP2,087,054$213,692
AMERICAN CENTURY COMPANIES INC1,938,380$198,452
Legal & General Group Plc1,873,009$191,759
Fisher Asset Management, LLC1,605,819$164,404
ProShare Advisors LLC1,599,845$163,792
Bank of New York Mellon Corp1,537,148$157,373
BROWN ADVISORY INC1,496,375$153,199
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,255,283$128,516
NORGES BANK1,253,007$128,283
HB Wealth Management, LLC1,102,890$112,914
Squarepoint Ops LLC1,100,658$112,685
BANK OF AMERICA CORP /DE/1,042,611$106,743
HSBC HOLDINGS PLC1,034,158$105,986
Amundi1,021,743$104,607
DEUTSCHE BANK AG\1,002,641$102,650
CONFLUENCE INVESTMENT MANAGEMENT LLC943,672$96,613
JPMORGAN CHASE & CO856,352$87,673
WELLS FARGO & COMPANY/MN813,740$83,311
BARCLAYS PLC805,062$82,422
AMERIPRISE FINANCIAL INC777,061$70,009
FRANKLIN RESOURCES INC775,822$79,429
STIFEL FINANCIAL CORP765,987$78,423
Allianz Asset Management GmbH764,730$78,293
BNP Paribas Investment Partners S.A.763,600$78
BANK OF MONTREAL /CAN/735,357$75,286
MARATHON CAPITAL MANAGEMENT653,125$66,867
Swiss Life Asset Management Ltd651,760$66,727
LPL Financial LLC633,529$64,861
AQR CAPITAL MANAGEMENT LLC626,317$64,122
Sumitomo Mitsui Trust Holdings, Inc.624,017$63,887
Nuveen, LLC613,120$62,771
PFA Pension, Forsikringsaktieselskab589,284$61,073
VIRGINIA RETIREMENT SYSTEMS ET AL546,700$55,971
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.520,782$54,489
ASSETMARK, INC511,517$52,369
PNC Financial Services Group, Inc.501,279$51,321
CBOE Vest Financial, LLC498,038$50,989
BAILLIE GIFFORD & CO482,941$49,444
ANCHYRA PARTNERS LLC468,963$48,012
GREAT WEST LIFE ASSURANCE CO /CAN/453,644$46
National Pension Service453,005$46,379
CANADA PENSION PLAN INVESTMENT BOARD444,776$45,536
RHUMBLINE ADVISERS444,579$45,516
FMR LLC433,135$44,344
NOMURA ASSET MANAGEMENT CO LTD429,060$43,927
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM428,797$43,900
CITIGROUP INC419,581$42,957
VICTORY CAPITAL MANAGEMENT INC414,876$42,475
ARGA Investment Management, LP406,648$41,633
ROYAL BANK OF CANADA403,541$41,315
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM401,791$41,135
DONALDSON CAPITAL MANAGEMENT, LLC399,985$40,950
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/342,186$35,033
BNP PARIBAS ARBITRAGE, SA341,071$34,919
Mitsubishi UFJ Trust & Banking Corp337,494$34,555
ALLIANCEBERNSTEIN L.P.331,973$33,987
Pictet Asset Management Holding SA328,445$33,629
NORDEA INVESTMENT MANAGEMENT AB325,029$33,377
COMMONWEALTH EQUITY SERVICES, LLC323,034$33,072
BANK OF NOVA SCOTIA317,856$32,542
MARKEL GROUP INC.314,000$32,147
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP313,984$32,146
PRICE T ROWE ASSOCIATES INC /MD/313,922$32
Assenagon Asset Management S.A.312,768$32,021
L.K. Benson & Company, P.C.306,267$31,356
Quantinno Capital Management LP303,065$31,028
Achmea Investment Management B.V.282,525$29
ALPS ADVISORS INC276,778$28,337
AE Wealth Management LLC269,341$27,575
Grantham, Mayo, Van Otterloo & Co. LLC266,682$27,303
CITADEL ADVISORS LLC261,548$26,777
PRINCIPAL FINANCIAL GROUP INC260,763$26,697
RAYMOND JAMES FINANCIAL INC252,863$25,888
NEW YORK STATE COMMON RETIREMENT FUND247,890$25,379
Mirae Asset Global Investments Co., Ltd.246,772$25,265
Vinva Investment Management Ltd234,795$24,334
Universal- Beteiligungs- und Servicegesellschaft mbH233,395$24,053
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND228,627$23,407
MILLENNIUM MANAGEMENT LLC226,660$23,205
Connor, Clark & Lunn Investment Management Ltd.224,647$22,999
Arbejdsmarkedets Tillaegspension220,736$22,599
BLAIR WILLIAM & CO/IL216,715$22,187
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM210,285$21,529
Brandywine Global Investment Management, LLC203,944$20,880
HighTower Advisors, LLC203,358$20,820
PRUDENTIAL FINANCIAL INC199,499$20,425
999 other institutions21,355,357$1,969,865
Total (1,099 institutions)182,886,396$18,312,694