PRICE T ROWE GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 721,973 | 1,306,922 | +584,949 | 0.15 | 0.24 | +0.09 | buy |
| Vinva Investment Management Ltd | 14,673 | 183,267 | +168,594 | 0.04 | 0.37 | +0.33 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 390,900 | 528,500 | +137,600 | 0.26 | 0.35 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 72,711 | 175,885 | +103,174 | 0.13 | 0.39 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 110,270 | 206,854 | +96,584 | 0.07 | 0.15 | +0.07 | buy |
| ARGA Investment Management, LP | 477,161 | 568,567 | +91,406 | 1.26 | 1.55 | +0.29 | buy |
| Morningstar Investment Management LLC | 3,675 | 64,196 | +60,521 | 0.03 | 0.24 | +0.21 | buy |
| WESTPAC BANKING CORP | 858 | 48,199 | +47,341 | 0.01 | 0.31 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 152,679 | 195,147 | +42,468 | 0.04 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,524 | 199,030 | +41,506 | 0.03 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 89,611 | 129,238 | +39,627 | 0.27 | 0.40 | +0.13 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 948,453 | 973,769 | +25,316 | 1.29 | 1.43 | +0.13 | buy |
| National Pension Service | 402,918 | 423,327 | +20,409 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 48,548 | 67,312 | +18,764 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,660 | 17,564 | +14,904 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 170,059 | 184,690 | +14,631 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,267 | 24,106 | +12,839 | 0.01 | 0.02 | +0.01 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 2,477 | 13,855 | +11,378 | 0.17 | 0.96 | +0.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,476 | 14,237 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 64,577 | 75,040 | +10,463 | 0.11 | 0.13 | +0.02 | buy |
| WINNOW WEALTH LLC | 100 | 9,435 | +9,335 | 0.01 | 0.76 | +0.75 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,186 | 30,281 | +9,095 | 0.05 | 0.06 | +0.02 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 395,894 | 404,125 | +8,231 | 1.40 | 1.31 | -0.09 | buy |
| 1834 INVESTMENT ADVISORS CO | 29,365 | 37,375 | +8,010 | 0.36 | 0.47 | +0.11 | buy |
| Drucker Wealth 3.0, LLC | 6,737 | 14,392 | +7,655 | 0.13 | 0.26 | +0.13 | buy |
| NEOS Investment Management LLC | 17,162 | 24,520 | +7,358 | 0.02 | 0.02 | -0.00 | buy |
| TCTC Holdings, LLC | 58,295 | 65,045 | +6,750 | 0.18 | 0.20 | +0.02 | buy |
| AGF MANAGEMENT LTD | 2,244 | 8,980 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 14,045 | 20,372 | +6,327 | 0.25 | 0.33 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 3,224 | 9,293 | +6,069 | 0.01 | 0.01 | +0.01 | buy |
| PROVIDENT TRUST CO | 2,553,843 | 2,559,056 | +5,213 | 4.49 | 4.38 | -0.12 | buy |
| Woodline Partners LP | 23,832 | 29,038 | +5,206 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 13,393 | 18,189 | +4,796 | 0.10 | 0.13 | +0.03 | buy |
| Tredje AP-fonden | 20,015 | 24,592 | +4,577 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Capital Management, LLC | 35,675 | 39,659 | +3,984 | 1.08 | 1.05 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,306 | 46,165 | +3,859 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 7,112 | 10,837 | +3,725 | 0.02 | 0.03 | +0.00 | buy |
| MUFG Securities EMEA plc | 656 | 4,205 | +3,549 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 24,677 | 27,927 | +3,250 | 0.07 | 0.07 | +0.01 | buy |
| MCF Advisors LLC | 1,716 | 4,959 | +3,243 | 0.01 | 0.03 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 2,838 | 5,733 | +2,895 | 0.20 | 0.36 | +0.15 | buy |
| BankPlus Trust Department | 39 | 2,899 | +2,860 | 0.00 | 0.08 | +0.08 | buy |
| Bard Financial Services, Inc. | 4,025 | 6,750 | +2,725 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,427 | 23,095 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 2,294 | 4,889 | +2,595 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 90,776 | 93,212 | +2,436 | 0.58 | 0.58 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,277 | 46,577 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| City Center Advisors, LLC | 3,220 | 5,338 | +2,118 | 0.33 | 0.53 | +0.20 | buy |
| Trajan Wealth LLC | 16,397 | 18,425 | +2,028 | 0.08 | 0.08 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,085 | 28,086 | +2,001 | 0.02 | 0.02 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 2,438 | 4,390 | +1,952 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 53,853 | 55,804 | +1,951 | 0.04 | 0.04 | -0.00 | buy |
| IFG Advisory, LLC | 29,999 | 31,933 | +1,934 | 0.15 | 0.15 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 149 | 2,078 | +1,929 | 0.01 | 0.07 | +0.06 | buy |
| FORSTA AP-FONDEN | 59,400 | 61,300 | +1,900 | 0.04 | 0.04 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,272 | 4,142 | +1,870 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 82,233 | 84,033 | +1,800 | 0.06 | 0.06 | +0.00 | buy |
| Cardinal Capital Management | 69,443 | 71,216 | +1,773 | 0.98 | 1.01 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,594 | 8,366 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 28,651 | 30,418 | +1,767 | 1.05 | 1.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,686 | 6,435 | +1,749 | 0.00 | 0.01 | +0.00 | buy |
| Verity Asset Management, Inc. | 9,451 | 11,186 | +1,735 | 0.44 | 0.37 | -0.06 | buy |
| Candriam S.C.A. | 30,931 | 32,509 | +1,578 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 201,893 | 203,405 | +1,512 | 0.03 | 0.03 | -0.00 | buy |
| Taylor Hoffman Capital Management LLC | 41,312 | 42,785 | +1,473 | 1.36 | 1.38 | +0.02 | buy |
| Columbia Asset Management | 14,964 | 16,434 | +1,470 | 0.28 | 0.32 | +0.03 | buy |
| Leelyn Smith, LLC | 23,443 | 24,868 | +1,425 | 0.37 | 0.38 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,419 | 10,746 | +1,327 | 0.03 | 0.03 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 105,248 | 106,490 | +1,242 | 1.51 | 1.52 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 46,305 | 47,503 | +1,198 | 0.52 | 0.53 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,578 | 8,714 | +1,136 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 125,548 | 126,653 | +1,105 | 0.17 | 0.16 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,883 | 5,925 | +1,042 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Advisors Network LLC | 3,734 | 4,772 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 5,872 | 6,907 | +1,035 | 0.06 | 0.07 | +0.01 | buy |
| Hedeker Wealth, LLC | 11,494 | 12,517 | +1,023 | 0.26 | 0.27 | +0.01 | buy |
| ST GERMAIN D J CO INC | 41,689 | 42,712 | +1,023 | 0.17 | 0.18 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 2,270 | 3,235 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 19,457 | 20,414 | +957 | 0.81 | 0.88 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,306 | 3,254 | +948 | 0.02 | 0.03 | +0.01 | buy |
| CERTUITY, LLC | 4,369 | 5,278 | +909 | 0.04 | 0.04 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 2,967 | 3,769 | +802 | 0.03 | 0.04 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 15,222 | 16,003 | +781 | 0.03 | 0.03 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,986 | 4,766 | +780 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,814 | 6,582 | +768 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Advisors LLC | 2,450 | 3,200 | +750 | 0.05 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 2,266 | 2,981 | +715 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 5,254 | 5,949 | +695 | 0.06 | 0.06 | +0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 9,911 | 10,492 | +581 | 0.34 | 0.30 | -0.03 | buy |
| Kestra Investment Management, LLC | 14,068 | 14,597 | +529 | 0.04 | 0.04 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 12,265 | 12,786 | +521 | 0.06 | 0.06 | +0.00 | buy |
| LVW Advisors, LLC | 3,832 | 4,341 | +509 | 0.04 | 0.05 | +0.00 | buy |
| SITTNER & NELSON, LLC | 3,578 | 4,079 | +501 | 0.14 | 0.15 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 8,436 | 8,936 | +500 | 0.26 | 0.26 | -0.00 | buy |
| Curi Capital, LLC | 3,092 | 3,572 | +480 | 0.01 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,449 | 2,928 | +479 | 0.03 | 0.04 | +0.01 | buy |
| Guinness Asset Management LTD | 3,624 | 4,082 | +458 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,609 | 4,044 | +435 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,183 | 13,606 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Sawyer & Company, Inc | 100 | 500 | +400 | 0.00 | 0.02 | +0.01 | buy |