HoldingsChannel.com
Funds Holding TROW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,177,233$2,213,645 06/30/2019
     TROW20,177,233$2,213,645 06/30/2019
BlackRock Inc.17,802,701$1,953,135 06/30/2019
     TROW17,802,701$1,953,135 06/30/2019
State Street Corp13,618,648$1,494,102 06/30/2019
     TROW13,618,648$1,494,102 06/30/2019
JPMorgan Chase & Co. $1,132,136 06/30/2019
     TROW10,430,570$1,132,136 06/30/2019
     Put12,000$1,302 06/30/2019
     Call12,000$1,302 06/30/2019
Fayez Sarofim & Co8,042,260$882,317 06/30/2019
     TROW8,042,260$882,317 06/30/2019
Capital World Investors6,203,697$680,608 06/30/2019
     TROW6,203,697$680,608 06/30/2019
Geode Capital Management LLC4,030,476$441,557 06/30/2019
     TROW4,030,476$441,557 06/30/2019
Massachusetts Financial Services Co. MA3,382,262$371,068 06/30/2019
     TROW3,382,262$371,068 06/30/2019
Northern Trust Corp2,887,480$316,785 06/30/2019
     TROW2,887,480$316,785 06/30/2019
Bank of America Corp DE $314,620 06/30/2019
     TROW2,815,534$308,893 06/30/2019
     Call65,700$7,208 06/30/2019
     Put13,500$1,481 06/30/2019
Goldman Sachs Group Inc.2,303,921$252,762 06/30/2019
     TROW2,303,921$252,762 06/30/2019
Bank of New York Mellon Corp2,140,501$234,834 06/30/2019
     TROW2,140,501$234,834 06/30/2019
Ameriprise Financial Inc.1,927,491$211,471 06/30/2019
     TROW1,927,491$211,471 06/30/2019
Charles Schwab Investment Management Inc.1,848,258$202,773 06/30/2019
     TROW1,848,258$202,773 06/30/2019
Provident Trust Co.1,822,913$199,992 06/30/2019
     TROW1,822,913$199,992 06/30/2019
PNC Financial Services Group Inc.1,678,309$184,128 06/30/2019
     TROW1,678,309$184,128 06/30/2019
Wells Fargo & Company MN1,657,020$181,791 06/30/2019
     TROW1,657,020$181,791 06/30/2019
UBS Asset Management Americas Inc.1,653,403$181,395 06/30/2019
     TROW1,653,403$181,395 06/30/2019
Legal & General Group Plc1,592,782$174,729 06/30/2019
     TROW1,592,782$174,729 06/30/2019
Dimensional Fund Advisors LP1,400,613$153,654 06/30/2019
     TROW1,400,613$153,654 06/30/2019
Invesco Ltd.1,244,938$136,582 06/30/2019
     TROW1,244,938$136,582 06/30/2019
Janus Henderson Group PLC1,210,329$132,785 06/30/2019
     TROW1,210,329$132,785 06/30/2019
Nuveen Asset Management LLC1,209,275$132,671 06/30/2019
     TROW1,209,275$132,671 06/30/2019
Marathon Capital Management1,193,591$130,948 06/30/2019
     TROW1,193,591$130,948 06/30/2019
Morgan Stanley1,041,593$114,273 06/30/2019
     TROW1,041,593$114,273 06/30/2019
FMR LLC1,021,444$112,062 06/30/2019
     TROW1,021,444$112,062 06/30/2019
Bank of Montreal Can962,155$105,557 06/30/2019
     TROW962,155$105,557 06/30/2019
Franklin Resources Inc.951,873$104,430 06/30/2019
     TROW951,873$104,430 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.927,671$101,775 06/30/2019
     TROW927,671$101,775 06/30/2019
Credit Suisse AG884,579$97,047 06/30/2019
     TROW884,579$97,047 06/30/2019
ProShare Advisors LLC867,545$95,178 06/30/2019
     TROW867,545$95,178 06/30/2019
Millennium Management LLC754,053$82,727 06/30/2019
     TROW754,053$82,727 06/30/2019
Parametric Portfolio Associates LLC721,595$79,166 06/30/2019
     TROW721,595$79,166 06/30/2019
Deutsche Bank AG712,881$78,201 06/30/2019
     TROW712,881$78,201 06/30/2019
Amundi Pioneer Asset Management Inc.707,351$77,603 06/30/2019
     TROW707,351$77,603 06/30/2019
Barclays PLC $75,236 06/30/2019
     TROW669,080$73,404 06/30/2019
     Call23,500$2,578 06/30/2019
     Put6,800$746 06/30/2019
AGF Investments Inc.669,635$73,466 06/30/2019
     TROW669,635$73,466 06/30/2019
TIAA CREF Investment Management LLC729,269$73,014 03/31/2019
     TROW729,269$73,014 03/31/2019
Lord Abbett & CO. LLC620,852$68,114 06/30/2019
     TROW620,852$68,114 06/30/2019
Eaton Vance Management618,668$67,874 06/30/2019
     TROW618,668$67,874 06/30/2019
Royal Bank of Canada617,274$67,721 06/30/2019
     TROW617,274$67,721 06/30/2019
Sterling Capital Management LLC589,882$64,716 06/30/2019
     TROW589,882$64,716 06/30/2019
New York State Common Retirement Fund578,835$63,504 06/30/2019
     TROW578,835$63,504 06/30/2019
Van ECK Associates Corp562,768$61,741 06/30/2019
     TROW562,768$61,741 06/30/2019
Standard Life Aberdeen plc539,133$59,148 06/30/2019
     TROW539,133$59,148 06/30/2019
First Trust Advisors LP534,250$58,613 06/30/2019
     TROW534,250$58,613 06/30/2019
California Public Employees Retirement System499,771$54,830 06/30/2019
     TROW499,771$54,830 06/30/2019
Rhumbline Advisers473,152$51,910 06/30/2019
     TROW473,152$51,910 06/30/2019
London Co. of Virginia452,922$49,690 06/30/2019
     TROW452,922$49,690 06/30/2019
Check Capital Management Inc. CA446,504$48,986 06/30/2019
     TROW446,504$48,986 06/30/2019
Schroder Investment Management Group434,175$47,633 06/30/2019
     TROW434,175$47,633 06/30/2019
Brown Advisory Inc.432,258$47,423 06/30/2019
     TROW432,258$47,423 06/30/2019
BTIM Corp.429,093$47,076 06/30/2019
     TROW429,093$47,076 06/30/2019
California State Teachers Retirement System420,612$46,145 06/30/2019
     TROW420,612$46,145 06/30/2019
Teachers Advisors LLC446,215$44,675 03/31/2019
     TROW446,215$44,675 03/31/2019
Price T Rowe Associates Inc. MD406,940$44,645 06/30/2019
     TROW406,940$44,645 06/30/2019
Citadel Advisors LLC $44,076 06/30/2019
     TROW375,454$41,191 06/30/2019
     Call84,500$9,270 06/30/2019
     Put58,200$6,385 06/30/2019
Nordea Investment Management AB393,040$43,139 06/30/2019
     TROW393,040$43,139 06/30/2019
Alliancebernstein L.P.392,323$43,042 06/30/2019
     TROW392,323$43,042 06/30/2019
Fenimore Asset Management Inc.388,743$42,649 06/30/2019
     TROW388,743$42,649 06/30/2019
Avalon Investment & Advisory386,005$42,349 06/30/2019
     TROW386,005$42,349 06/30/2019
Assetmark Inc.377,640$41,431 06/30/2019
     TROW377,640$41,431 06/30/2019
Obermeyer Wood Investment Counsel Lllp368,100$40,384 06/30/2019
     TROW368,100$40,384 06/30/2019
Gabelli Funds LLC365,400$40,088 06/30/2019
     TROW365,400$40,088 06/30/2019
AQR Capital Management LLC354,460$38,888 06/30/2019
     TROW354,460$38,888 06/30/2019
Principal Financial Group Inc.351,800$38,596 06/30/2019
     TROW351,800$38,596 06/30/2019
Bamco Inc. NY346,199$37,981 06/30/2019
     TROW346,199$37,981 06/30/2019
UBS Group AG338,987$37,190 06/30/2019
     TROW338,987$37,190 06/30/2019
National Pension Service330,685$36,279 06/30/2019
     TROW330,685$36,279 06/30/2019
TD Asset Management Inc.330,543$36,264 06/30/2019
     TROW330,543$36,264 06/30/2019
OLD Republic International Corp322,500$35,381 06/30/2019
     TROW322,500$35,381 06/30/2019
Markel Corp314,000$34,449 06/30/2019
     TROW314,000$34,449 06/30/2019
State Board of Administration of Florida Retirement System311,131$34,134 06/30/2019
     TROW311,131$34,134 06/30/2019
New York State Teachers Retirement System310,380$34,052 06/30/2019
     TROW310,380$34,052 06/30/2019
Great West Life Assurance Co. Can306,312$33,586 06/30/2019
     TROW306,312$33,586 06/30/2019
PGGM Investments301,800$33,110 06/30/2019
     TROW301,800$33,110 06/30/2019
Virginia Retirement Systems ET AL289,300$31,739 06/30/2019
     TROW289,300$31,739 06/30/2019
Hsbc Holdings PLC $30,300 06/30/2019
     TROW242,180$26,570 06/30/2019
     Call55,500$6,089 06/30/2019
     Put21,500$2,359 06/30/2019
Williams Jones & Associates LLC273,932$30,053 06/30/2019
     TROW273,932$30,053 06/30/2019
Skandinaviska Enskilda Banken AB publ 270,680$29,696 06/30/2019
     TROW270,680$29,696 06/30/2019
M&T Bank Corp265,105$29,086 06/30/2019
     TROW265,105$29,086 06/30/2019
Stifel Financial Corp258,096$28,350 06/30/2019
     TROW258,096$28,350 06/30/2019
Keybank National Association OH254,808$27,955 06/30/2019
     TROW254,808$27,955 06/30/2019
Sprucegrove Investment Management Ltd.254,800$27,954 06/30/2019
     TROW254,800$27,954 06/30/2019
Marshall Wace North America L.P.253,908$27,857 06/30/2019
     TROW253,908$27,857 06/30/2019
APG Asset Management N.V.279,585$26,935 06/30/2019
     TROW279,585$26,935 06/30/2019
The Manufacturers Life Insurance Company 238,518$26,168 06/30/2019
     TROW238,518$26,168 06/30/2019
Adage Capital Partners GP L.L.C.237,630$26,070 06/30/2019
     TROW237,630$26,070 06/30/2019
Prudential Financial Inc.231,479$25,396 06/30/2019
     TROW231,479$25,396 06/30/2019
Citigroup Inc. $25,001 06/30/2019
     TROW221,379$24,288 06/30/2019
     Call7,700$845 06/30/2019
     Put1,200$132 06/30/2019
Los Angeles Capital Management & Equity Research Inc.224,058$24,581 06/30/2019
     TROW224,058$24,581 06/30/2019
Guggenheim Capital LLC222,308$24,390 06/30/2019
     TROW222,308$24,390 06/30/2019
Mitsubishi UFJ Trust & Banking Corp222,253$24,123 06/30/2019
     TROW222,253$24,123 06/30/2019
Vaughan David Investments LLC IL218,489$23,970 06/30/2019
     TROW218,489$23,970 06/30/2019
Sei Investments Co.214,480$23,539 06/30/2019
     TROW214,480$23,539 06/30/2019
Chevy Chase Trust Holdings Inc.205,535$22,549 06/30/2019
     TROW205,535$22,549 06/30/2019
Confluence Investment Management LLC205,131$22,505 06/30/2019
     TROW205,131$22,505 06/30/2019
Heritage Investors Management Corp204,301$22,414 06/30/2019
     TROW204,301$22,414 06/30/2019
Brandywine Global Investment Management LLC202,889$22,259 06/30/2019
     TROW202,889$22,259 06/30/2019
Sit Investment Associates Inc.200,940$22,045 06/30/2019
     TROW200,940$22,045 06/30/2019
Willis Investment Counsel197,900$21,712 06/30/2019
     TROW197,900$21,712 06/30/2019
CS Mckee LP190,140$20,860 06/30/2019
     TROW190,140$20,860 06/30/2019
CWM LLC184,990$20,295 06/30/2019
     TROW184,990$20,295 06/30/2019
Marathon Asset Management LLP182,839$20,059 06/30/2019
     TROW182,839$20,059 06/30/2019
Aperio Group LLC175,435$19,247 06/30/2019
     TROW175,435$19,247 06/30/2019
Russell Investments Group Ltd.172,576$18,855 06/30/2019
     TROW172,576$18,855 06/30/2019
AXA170,588$18,715 06/30/2019
     TROW170,588$18,715 06/30/2019
First Republic Investment Management Inc.168,313$18,466 06/30/2019
     TROW168,313$18,466 06/30/2019
Adams Diversified Equity Fund Inc.167,400$18,365 06/30/2019
     TROW167,400$18,365 06/30/2019
Davis R M Inc.164,421$18,039 06/30/2019
     TROW164,421$18,039 06/30/2019
Tandem Investment Advisors Inc.161,808$17,752 06/30/2019
     TROW161,808$17,752 06/30/2019
Victory Capital Management Inc.161,460$17,714 06/30/2019
     TROW161,460$17,714 06/30/2019
Gamco Investors INC. ET AL161,350$17,702 06/30/2019
     TROW161,350$17,702 06/30/2019
North Star Asset Management Inc.157,441$17,273 06/30/2019
     TROW157,441$17,273 06/30/2019
Robeco Institutional Asset Management B.V.156,326$17,152 06/30/2019
     TROW156,326$17,152 06/30/2019
Rothschild & Co. Asset Management US Inc.156,165$17,133 06/30/2019
     TROW156,165$17,133 06/30/2019
State of Wisconsin Investment Board154,529$16,953 06/30/2019
     TROW154,529$16,953 06/30/2019
State of New Jersey Common Pension Fund D149,500$16,402 06/30/2019
     TROW149,500$16,402 06/30/2019
Allianz Asset Management GmbH148,647$16,309 06/30/2019
     TROW148,647$16,309 06/30/2019
Raymond James & Associates144,569$15,861 06/30/2019
     TROW144,569$15,861 06/30/2019
Envestnet Asset Management Inc.141,013$15,471 06/30/2019
     TROW141,013$15,471 06/30/2019
Toronto Dominion Bank138,986$15,244 06/30/2019
     TROW138,986$15,244 06/30/2019
GenTrust LLC138,515$15,196 06/30/2019
     TROW138,515$15,196 06/30/2019
American International Group Inc.137,218$15,054 06/30/2019
     TROW137,218$15,054 06/30/2019
Renaissance Technologies LLC136,961$15,026 06/30/2019
     TROW136,961$15,026 06/30/2019
Barr E S & Co.135,611$14,878 06/30/2019
     TROW135,611$14,878 06/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI135,376$14,852 06/30/2019
     TROW135,376$14,852 06/30/2019
Voya Investment Management LLC129,297$14,185 06/30/2019
     TROW129,297$14,185 06/30/2019
Pinebridge Investments L.P.128,346$14,081 06/30/2019
     TROW128,346$14,081 06/30/2019
Asset Management One Co. Ltd.125,644$13,784 06/30/2019
     TROW125,644$13,784 06/30/2019
Pictet Asset Management Ltd.122,188$13,405 06/30/2019
     TROW122,188$13,405 06/30/2019
Mn Services Vermogensbeheer B.V.121,709$13,353 06/30/2019
     TROW121,709$13,353 06/30/2019
Fisher Asset Management LLC121,185$13,295 06/30/2019
     TROW121,185$13,295 06/30/2019
Bank of Nova Scotia120,237$13,191 06/30/2019
     TROW120,237$13,191 06/30/2019
DF Dent & Co. Inc.117,449$12,885 06/30/2019
     TROW117,449$12,885 06/30/2019
Segall Bryant & Hamill LLC116,560$12,762 06/30/2019
     TROW116,560$12,762 06/30/2019
Papp L Roy & Associates116,131$12,741 06/30/2019
     TROW116,131$12,741 06/30/2019
United Services Automobile Association113,545$12,457 06/30/2019
     TROW113,545$12,457 06/30/2019
Congress Asset Management Co. MA110,857$12,162 06/30/2019
     TROW110,857$12,162 06/30/2019
Retirement Systems of Alabama110,280$12,099 06/30/2019
     TROW110,280$12,099 06/30/2019
Treasurer of the State of North Carolina107,568$11,801 06/30/2019
     TROW107,568$11,801 06/30/2019
Rockland Trust Co.103,843$11,393 06/30/2019
     TROW103,843$11,393 06/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.102,339$11,228 06/30/2019
     TROW102,339$11,228 06/30/2019
Public Employees Retirement System of Ohio101,743$11,162 06/30/2019
     TROW101,743$11,162 06/30/2019
Strycker View Capital LLC100,000$10,971 06/30/2019
     TROW100,000$10,971 06/30/2019
Balyasny Asset Management LLC99,401$10,905 06/30/2019
     TROW99,401$10,905 06/30/2019
Commerce Bank96,953$10,636 06/30/2019
     TROW96,953$10,636 06/30/2019
Steigerwald Gordon & Koch Inc.96,774$10,617 06/30/2019
     TROW96,774$10,617 06/30/2019
Trust Co. of Virginia VA95,825$10,513 06/30/2019
     TROW95,825$10,513 06/30/2019
Hartford Investment Management Co.93,534$10,262 06/30/2019
     TROW93,534$10,262 06/30/2019
Canada Pension Plan Investment Board93,473$10,255 06/30/2019
     TROW93,473$10,255 06/30/2019
US Bancorp DE92,060$10,099 06/30/2019
     TROW92,060$10,099 06/30/2019
D.A. Davidson & CO.88,350$9,693 06/30/2019
     TROW88,350$9,693 06/30/2019
Bragg Financial Advisors Inc88,123$9,668 06/30/2019
     TROW88,123$9,668 06/30/2019
Aviva PLC85,773$9,410 06/30/2019
     TROW85,773$9,410 06/30/2019
Royal London Asset Management Ltd.85,601$9,391 06/30/2019
     TROW85,601$9,391 06/30/2019
Nisa Investment Advisors LLC83,577$9,169 06/30/2019
     TROW83,577$9,169 06/30/2019
Xact Kapitalforvaltning AB82,317$9,031 06/30/2019
     TROW82,317$9,031 06/30/2019
Hunter Associates Investment Management LLC81,142$8,902 06/30/2019
     TROW81,142$8,902 06/30/2019
Lafayette Investments Inc.80,232$8,802 06/30/2019
     TROW80,232$8,802 06/30/2019
Hendershot Investments Inc.79,418$8,713 06/30/2019
     TROW79,418$8,713 06/30/2019
BNP Paribas Arbitrage SA78,638$8,627 06/30/2019
     TROW78,638$8,627 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund78,214$8,581 06/30/2019
     TROW78,214$8,581 06/30/2019
Stephens Inc. AR76,874$8,434 06/30/2019
     TROW76,874$8,434 06/30/2019
Blair William & Co. IL76,161$8,356 06/30/2019
     TROW76,161$8,356 06/30/2019
TCTC Holdings LLC75,477$8,281 06/30/2019
     TROW75,477$8,281 06/30/2019
BB&T Securities LLC74,292$8,150 06/30/2019
     TROW74,292$8,150 06/30/2019
DekaBank Deutsche Girozentrale73,745$8,130 06/30/2019
     TROW73,745$8,130 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp73,204$8,031 06/30/2019
     TROW73,204$8,031 06/30/2019
Cornerstone Advisory LLC72,567$7,961 06/30/2019
     TROW72,567$7,961 06/30/2019
Gotham Asset Management LLC72,363$7,939 06/30/2019
     TROW72,363$7,939 06/30/2019
Grimes & Company Inc.72,292$7,931 06/30/2019
     TROW72,292$7,931 06/30/2019
SG Americas Securities LLC72,283$7,930 06/30/2019
     TROW72,283$7,930 06/30/2019
Bessemer Group Inc.71,982$7,898 06/30/2019
     TROW71,982$7,898 06/30/2019
LPL Financial LLC70,230$7,705 06/30/2019
     TROW70,230$7,705 06/30/2019
Investment Management of Virginia LLC70,057$7,686 06/30/2019
     TROW70,057$7,686 06/30/2019
Marshall Wace LLP70,028$7,682 06/30/2019
     TROW70,028$7,682 06/30/2019
Employees Retirement System of Texas68,000$7,460 06/30/2019
     TROW68,000$7,460 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 67,987$7,459 06/30/2019
     TROW67,987$7,459 06/30/2019
Raymond James Financial Services Advisors Inc.66,840$7,335 06/30/2019
     TROW66,840$7,335 06/30/2019
State of Alaska Department of Revenue66,875$7,334 06/30/2019
     TROW66,875$7,334 06/30/2019
Vantage Investment Partners LLC66,606$7,307 06/30/2019
     TROW66,606$7,307 06/30/2019
AMP Capital Investors Ltd66,973$7,271 06/30/2019
     TROW66,973$7,271 06/30/2019
Northeast Investment Management66,083$7,250 06/30/2019
     TROW66,083$7,250 06/30/2019
WMS Partners LLC65,569$7,194 06/30/2019
     TROW65,569$7,194 06/30/2019
MetLife Investment Management LLC65,182$7,151 06/30/2019
     TROW65,182$7,151 06/30/2019
RPG Investment Advisory LLC64,977$7,119 06/30/2019
     TROW64,977$7,119 06/30/2019
Kayne Anderson Rudnick Investment Management LLC64,699$7,098 06/30/2019
     TROW64,699$7,098 06/30/2019
Baird Financial Group Inc.62,607$6,869 06/30/2019
     TROW62,607$6,869 06/30/2019
Cullinan Associates Inc.62,085$6,811 06/30/2019
     TROW62,085$6,811 06/30/2019
Asset Advisors Investment Management LLC61,310$6,726 06/30/2019
     TROW61,310$6,726 06/30/2019
Neuberger Berman Group LLC61,287$6,724 06/30/2019
     TROW61,287$6,724 06/30/2019
Hendley & Co. Inc.61,145$6,708 06/30/2019
     TROW61,145$6,708 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co60,900$6,681 06/30/2019
     TROW60,900$6,681 06/30/2019
Piedmont Investment Advisors Inc.60,856$6,677 06/30/2019
     TROW60,856$6,677 06/30/2019
Nomura Asset Management Co. Ltd.60,782$6,668 06/30/2019
     TROW60,782$6,668 06/30/2019
Teacher Retirement System of Texas60,723$6,662 06/30/2019
     TROW60,723$6,662 06/30/2019
Natixis59,880$6,569 06/30/2019
     TROW59,880$6,569 06/30/2019
Sky Investment Group LLC58,585$6,427 06/30/2019
     TROW58,585$6,427 06/30/2019
Banque Pictet & Cie SA58,126$6,377 06/30/2019
     TROW58,126$6,377 06/30/2019
United Capital Financial Advisers LLC57,283$6,285 06/30/2019
     TROW57,283$6,285 06/30/2019
Oregon Public Employees Retirement Fund57,144$6,269 06/30/2019
     TROW57,144$6,269 06/30/2019
Gulf International Bank UK Ltd56,809$6,232 06/30/2019
     TROW56,809$6,232 06/30/2019
First Merchants Corp56,697$6,220 06/30/2019
     TROW56,697$6,220 06/30/2019
State Treasurer State of Michigan56,661$6,216 06/30/2019
     TROW56,661$6,216 06/30/2019
Pennsylvania Trust Co56,096$6,154 06/30/2019
     TROW56,096$6,154 06/30/2019
Goelzer Investment Management Inc.54,736$6,005 06/30/2019
     TROW54,736$6,005 06/30/2019
State of Tennessee Treasury Department54,491$5,978 06/30/2019
     TROW54,491$5,978 06/30/2019
PEAK6 Investments LLC $5,943 06/30/2019
     Call35,600$3,906 06/30/2019
     TROW20,366$2,234 06/30/2019
     Put1,800$197 06/30/2019
Associated Banc Corp53,975$5,921 06/30/2019
     TROW53,975$5,921 06/30/2019
Commonwealth Equity Services LLC52,079$5,713 06/30/2019
     TROW52,079$5,713 06/30/2019
Jane Street Group LLC $5,555 06/30/2019
     TROW30,238$3,317 06/30/2019
     Call25,900$2,841 06/30/2019
     Put5,500$603 06/30/2019
Comerica Bank50,937$5,546 06/30/2019
     TROW50,937$5,546 06/30/2019
OMERS ADMINISTRATION Corp49,700$5,527 06/30/2019
     TROW49,700$5,527 06/30/2019
Natixis Advisors L.P.50,370$5,526 06/30/2019
     TROW50,370$5,526 06/30/2019
Bright Rock Capital Management LLC50,075$5,494 06/30/2019
     TROW50,075$5,494 06/30/2019
Janney Montgomery Scott LLC50,029$5,489 06/30/2019
     TROW50,029$5,489 06/30/2019
Boston Common Asset Management LLC49,852$5,469 06/30/2019
     TROW49,852$5,469 06/30/2019
Andra AP fonden48,500$5,321 06/30/2019
     TROW48,500$5,321 06/30/2019
Freestone Capital Holdings LLC48,382$5,308 06/30/2019
     TROW48,382$5,308 06/30/2019
Moreno Evelyn V47,784$5,243 06/30/2019
     TROW47,784$5,243 06/30/2019
Global Financial Private Capital LLC47,620$5,224 06/30/2019
     TROW47,620$5,224 06/30/2019
Fifth Third Bancorp47,528$5,214 06/30/2019
     TROW47,528$5,214 06/30/2019
Advisor Group Inc.47,258$5,188 06/30/2019
     TROW47,258$5,188 06/30/2019
Achmea Investment Management B.V.47,093$5,165 06/30/2019
     TROW47,093$5,165 06/30/2019
Cibc World Markets Corp46,796$5,134 06/30/2019
     TROW46,796$5,134 06/30/2019
Cardinal Capital Management46,356$5,086 06/30/2019
     TROW46,356$5,086 06/30/2019
Metropolitan Life Insurance Co NY45,966$5,043 06/30/2019
     TROW45,966$5,043 06/30/2019
NBT Bank N A NY45,775$5,022 06/30/2019
     TROW45,775$5,022 06/30/2019
Hedeker Wealth LLC45,644$5,007 06/30/2019
     TROW45,644$5,007 06/30/2019
Texas Permanent School Fund45,604$5,003 06/30/2019
     TROW45,604$5,003 06/30/2019
Fort Washington Investment Advisors Inc. OH45,240$4,963 06/30/2019
     TROW45,240$4,963 06/30/2019
Arizona State Retirement System44,975$4,934 06/30/2019
     TROW44,975$4,934 06/30/2019
Kennedy Capital Management Inc.44,745$4,909 06/30/2019
     TROW44,745$4,909 06/30/2019
Macquarie Group Ltd.44,001$4,828 06/30/2019
     TROW44,001$4,828 06/30/2019
UNIVEST FINANCIAL Corp43,993$4,826 06/30/2019
     TROW43,993$4,826 06/30/2019
Public Employees Retirement Association of Colorado43,982$4,825 06/30/2019
     TROW43,982$4,825 06/30/2019
Groesbeck Investment Management Corp NJ43,725$4,797 06/30/2019
     TROW43,725$4,797 06/30/2019
Utah Retirement Systems43,717$4,796 06/30/2019
     TROW43,717$4,796 06/30/2019
Smithbridge Asset Management Inc. DE43,474$4,770 06/30/2019
     TROW43,474$4,770 06/30/2019
Mather Group LLC.42,896$4,706 06/30/2019
     TROW42,896$4,706 06/30/2019
UMB Bank N A MO40,459$4,439 06/30/2019
     TROW40,459$4,439 06/30/2019
Zurich Insurance Group Ltd FI40,376$4,430 06/30/2019
     TROW40,376$4,430 06/30/2019
Rafferty Asset Management LLC40,210$4,411 06/30/2019
     TROW40,210$4,411 06/30/2019
Farmers & Merchants Investments Inc.39,659$4,351 06/30/2019
     TROW39,659$4,351 06/30/2019
Mandatum Life Insurance Co Ltd39,437$4,327 06/30/2019
     TROW39,437$4,327 06/30/2019
Summit Global Investments39,185$4,299 06/30/2019
     TROW39,185$4,299 06/30/2019
OppenheimerFunds Inc.42,880$4,293 03/31/2019
     TROW42,880$4,293 03/31/2019
HighTower Advisors LLC $4,269 06/30/2019
     TROW38,988$4,270 06/30/2019
     Put300$1 06/30/2019
LS Investment Advisors LLC38,895$4,267 06/30/2019
     TROW38,895$4,267 06/30/2019
Dubuque Bank & Trust Co.38,635$4,239 06/30/2019
     TROW38,635$4,239 06/30/2019
AIMZ Investment Advisors LLC38,635$4,239 06/30/2019
     TROW38,635$4,239 06/30/2019
Zacks Investment Management38,534$4,228 06/30/2019
     TROW38,534$4,228 06/30/2019
Allstate Corp38,315$4,204 06/30/2019
     TROW38,315$4,204 06/30/2019
HRT Financial LLC38,100$4,179 06/30/2019
     TROW38,100$4,179 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.37,991$4,168 06/30/2019
     TROW37,991$4,168 06/30/2019
O Shares Investment Advisers LLC37,712$4,137 06/30/2019
     TROW37,712$4,137 06/30/2019
CWA Asset Management Group LLC37,230$4,084 06/30/2019
     TROW37,230$4,084 06/30/2019
Mackay Shields LLC37,213$4,083 06/30/2019
     TROW37,213$4,083 06/30/2019
R.H. Dinel Investment Counsel Inc.37,075$4,067 06/30/2019
     TROW37,075$4,067 06/30/2019
ING Groep NV36,668$4,023 06/30/2019
     TROW36,668$4,023 06/30/2019
Brown Capital Management LLC36,160$3,967 06/30/2019
     TROW36,160$3,967 06/30/2019
Crossmark Global Holdings Inc.36,160$3,967 06/30/2019
     TROW36,160$3,967 06/30/2019
BOKF NA35,915$3,940 06/30/2019
     TROW35,915$3,940 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,654$3,912 06/30/2019
     TROW35,654$3,912 06/30/2019
Capital Bank & Trust Co35,564$3,902 06/30/2019
     TROW35,564$3,902 06/30/2019
First National Trust Co34,178$3,750 06/30/2019
     TROW34,178$3,750 06/30/2019
AGF Investments LLC33,753$3,703 06/30/2019
     TROW33,753$3,703 06/30/2019
Mason Street Advisors LLC33,725$3,700 06/30/2019
     TROW33,725$3,700 06/30/2019
Ladenburg Thalmann Financial Services Inc.33,234$3,644 06/30/2019
     TROW33,234$3,644 06/30/2019
Toth Financial Advisory Corp32,983$3,619 06/30/2019
     TROW32,983$3,619 06/30/2019
Nissay Asset Management Corp Japan ADV32,986$3,619 06/30/2019
     TROW32,986$3,619 06/30/2019
Jensen Investment Management Inc.32,781$3,596 06/30/2019
     TROW32,781$3,596 06/30/2019
Amalgamated Bank32,491$3,565 06/30/2019
     TROW32,491$3,565 06/30/2019
Pathstone Family Office LLC32,410$3,556 06/30/2019
     TROW32,410$3,556 06/30/2019
Westpac Banking Corp32,326$3,546 06/30/2019
     TROW32,326$3,546 06/30/2019
Mutual of America Capital Management LLC31,663$3,474 06/30/2019
     TROW31,663$3,474 06/30/2019
Wakefield Asset Management LLLP31,417$3,447 06/30/2019
     TROW31,417$3,447 06/30/2019
Midas Management Corp31,200$3,423 06/30/2019
     TROW31,200$3,423 06/30/2019
Ascent Wealth Partners LLC31,020$3,405 06/30/2019
     TROW31,020$3,405 06/30/2019
Public Sector Pension Investment Board30,895$3,389 06/30/2019
     TROW30,895$3,389 06/30/2019
Two Sigma Advisers LP30,608$3,358 06/30/2019
     TROW30,608$3,358 06/30/2019
MML Investors Services LLC30,600$3,357 06/30/2019
     TROW30,600$3,357 06/30/2019
Carnegie Capital Asset Management LLC29,762$3,265 06/30/2019
     TROW29,762$3,265 06/30/2019
Cubist Systematic Strategies LLC29,736$3,262 06/30/2019
     TROW29,736$3,262 06/30/2019
Cullen Frost Bankers Inc.29,719$3,261 06/30/2019
     TROW29,719$3,261 06/30/2019
Huntington National Bank29,433$3,230 06/30/2019
     TROW29,433$3,230 06/30/2019
Unified Trust Company N.A.29,265$3,210 06/30/2019
     TROW29,265$3,210 06/30/2019
Ontario Teachers Pension Plan Board28,934$3,174 06/30/2019
     TROW28,934$3,174 06/30/2019
Man Group plc28,917$3,172 06/30/2019
     TROW28,917$3,172 06/30/2019
Capital City Trust Co. FL28,814$3,161 06/30/2019
     TROW28,814$3,161 06/30/2019
DNB Asset Management AS28,552$3,132 06/30/2019
     TROW28,552$3,132 06/30/2019
Bruni J V & Co. Co.28,490$3,126 06/30/2019
     TROW28,490$3,126 06/30/2019
Bartlett & Co. LLC28,420$3,118 06/30/2019
     TROW28,420$3,118 06/30/2019
Coldstream Capital Management Inc.27,541$3,022 06/30/2019
     TROW27,541$3,022 06/30/2019
Martin Capital Partners LLC27,536$3,021 06/30/2019
     TROW27,536$3,021 06/30/2019
Barton Investment Management27,529$3,020 06/30/2019
     TROW27,529$3,020 06/30/2019
Alberta Investment Management Corp27,100$2,973 06/30/2019
     TROW27,100$2,973 06/30/2019
Hennessy Advisors Inc.27,000$2,962 06/30/2019
     TROW27,000$2,962 06/30/2019
Boston Private Wealth LLC26,827$2,943 06/30/2019
     TROW26,827$2,943 06/30/2019
Prana Capital Management LP26,601$2,918 06/30/2019
     TROW26,601$2,918 06/30/2019
Quantbot Technologies LP26,504$2,907 06/30/2019
     TROW26,504$2,907 06/30/2019
Commonwealth Bank of Australia26,173$2,863 06/30/2019
     TROW26,173$2,863 06/30/2019
NJ State Employees Deferred Compensation Plan26,000$2,852 06/30/2019
     TROW26,000$2,852 06/30/2019
Oak Asset Management LLC25,702$2,798 06/30/2019
     TROW25,702$2,798 06/30/2019
Captrust Financial Advisors25,408$2,787 06/30/2019
     TROW25,408$2,787 06/30/2019
Inlet Private Wealth LLC25,150$2,782 06/30/2019
     TROW25,150$2,782 06/30/2019
Heritage Way Advisors LLC25,260$2,771 06/30/2019
     TROW25,260$2,771 06/30/2019
PARK CIRCLE Co25,250$2,770 06/30/2019
     TROW25,250$2,770 06/30/2019
Cambridge Investment Research Advisors Inc.25,226$2,768 06/30/2019
     TROW25,226$2,768 06/30/2019
Candriam Luxembourg S.C.A.25,097$2,741 06/30/2019
     TROW25,097$2,741 06/30/2019
BKD Wealth Advisors LLC24,852$2,727 06/30/2019
     TROW24,852$2,727 06/30/2019
Securian Asset Management Inc24,670$2,707 06/30/2019
     TROW24,670$2,707 06/30/2019
Dean Investment Associates LLC24,669$2,706 06/30/2019
     TROW24,669$2,706 06/30/2019
Advisors Asset Management Inc.24,355$2,672 06/30/2019
     TROW24,355$2,672 06/30/2019
Redpoint Investment Management Pty Ltd24,359$2,672 06/30/2019
     TROW24,359$2,672 06/30/2019
Brinker Capital Inc.24,157$2,650 06/30/2019
     TROW24,157$2,650 06/30/2019
BP PLC24,000$2,633 06/30/2019
     TROW24,000$2,633 06/30/2019
GHP Investment Advisors Inc.23,920$2,624 06/30/2019
     TROW23,920$2,624 06/30/2019
Soros Fund Management LLC23,756$2,606 06/30/2019
     TROW23,756$2,606 06/30/2019
Wealth Enhancement Advisory Services LLC22,434$2,579 06/30/2019
     TROW22,434$2,579 06/30/2019
KBC Group NV23,423$2,570 06/30/2019
     TROW23,423$2,570 06/30/2019
Lazard Asset Management LLC23,150$2,538 06/30/2019
     TROW23,150$2,538 06/30/2019
Lowe Brockenbrough & Co. Inc.23,061$2,530 06/30/2019
     TROW23,061$2,530 06/30/2019
SVA Wealth Management LLC22,956$2,518 06/30/2019
     TROW22,956$2,518 06/30/2019
Assenagon Asset Management S.A.22,931$2,516 06/30/2019
     TROW22,931$2,516 06/30/2019
Two Sigma Investments LP $2,512 06/30/2019
     TROW22,900$2,512 06/30/2019
     Put6,000$658 06/30/2019
     Call6,000$658 06/30/2019
Pacer Advisors Inc.22,738$2,495 06/30/2019
     TROW22,738$2,495 06/30/2019
Cape Cod Five Cents Savings Bank22,529$2,471 06/30/2019
     TROW22,529$2,471 06/30/2019
Cardan Capital Partners LLC22,509$2,469 06/30/2019
     TROW22,509$2,469 06/30/2019
Teachers Retirement System of The State of Kentucky24,600$2,463 03/31/2019
     TROW24,600$2,463 03/31/2019
Baltimore Capital Management Inc.24,522$2,455 03/31/2019
     TROW24,522$2,455 03/31/2019
Mogy Joel R Investment Counsel Inc.22,000$2,414 06/30/2019
     TROW22,000$2,414 06/30/2019
Great Lakes Advisors LLC21,608$2,370 06/30/2019
     TROW21,608$2,370 06/30/2019
CIBC Asset Management Inc21,449$2,353 06/30/2019
     TROW21,449$2,353 06/30/2019
Exeter Financial LLC21,350$2,342 06/30/2019
     TROW21,350$2,342 06/30/2019
Cerity Partners LLC21,140$2,319 06/30/2019
     TROW21,140$2,319 06/30/2019
Hills Bank & Trust Co.20,801$2,282 06/30/2019
     TROW20,801$2,282 06/30/2019
Douglass Winthrop Advisors LLC20,600$2,260 06/30/2019
     TROW20,600$2,260 06/30/2019
Dupont Capital Management Corp20,341$2,232 06/30/2019
     TROW20,341$2,232 06/30/2019
Continental Advisors LLC20,110$2,206 06/30/2019
     TROW20,110$2,206 06/30/2019
Pinnacle Associates Ltd.20,050$2,200 06/30/2019
     TROW20,050$2,200 06/30/2019
Bourne Lent Asset Management Inc.20,000$2,194 06/30/2019
     TROW20,000$2,194 06/30/2019
Tredje AP fonden19,811$2,173 06/30/2019
     TROW19,811$2,173 06/30/2019
Tuttle Tactical Management19,586$2,149 06/30/2019
     TROW19,586$2,149 06/30/2019
HL Financial Services LLC21,403$2,143 03/31/2019
     TROW21,403$2,143 03/31/2019
Osborn Williams & Donohoe LLC19,433$2,132 06/30/2019
     TROW19,433$2,132 06/30/2019
Oppenheimer & Co. Inc.19,410$2,129 06/30/2019
     TROW19,410$2,129 06/30/2019
New Mexico Educational Retirement Board19,387$2,127 06/30/2019
     TROW19,387$2,127 06/30/2019
Caisse DE Depot ET Placement DU Quebec19,084$2,094 06/30/2019
     TROW19,084$2,094 06/30/2019
Cohen Lawrence B18,886$2,072 06/30/2019
     TROW18,886$2,072 06/30/2019
World Asset Management Inc17,933$1,967 06/30/2019
     TROW17,933$1,967 06/30/2019
Twin Focus Capital Partners LLC17,800$1,953 06/30/2019
     TROW17,800$1,953 06/30/2019
Close Asset Management Ltd17,800$1,953 06/30/2019
     TROW17,800$1,953 06/30/2019
Quantitative Investment Management LLC17,723$1,944 06/30/2019
     TROW17,723$1,944 06/30/2019
Clark Capital Management Group Inc.17,516$1,922 06/30/2019
     TROW17,516$1,922 06/30/2019
Johnson Investment Counsel Inc.17,472$1,916 06/30/2019
     TROW17,472$1,916 06/30/2019
Hallmark Capital Management Inc.17,379$1,907 06/30/2019
     TROW17,379$1,907 06/30/2019
Ironwood Investment Counsel LLC17,179$1,884 06/30/2019
     TROW17,179$1,884 06/30/2019
IFM Investors Pty Ltd17,116$1,878 06/30/2019
     TROW17,116$1,878 06/30/2019
Trust Co. of Vermont16,769$1,840 06/30/2019
     TROW16,769$1,840 06/30/2019
Mackenzie Financial Corp16,621$1,823 06/30/2019
     TROW16,621$1,823 06/30/2019
Aviance Capital Partners LLC16,582$1,819 06/30/2019
     TROW16,582$1,819 06/30/2019
OLD Point Trust & Financial Services N A16,307$1,789 06/30/2019
     TROW16,307$1,789 06/30/2019
Norinchukin Bank The16,287$1,787 06/30/2019
     TROW16,287$1,787 06/30/2019
Nexus Investment Management Inc.16,150$1,772 06/30/2019
     TROW16,150$1,772 06/30/2019
Northwest Investment Counselors LLC15,917$1,746 06/30/2019
     TROW15,917$1,746 06/30/2019
Regentatlantic Capital LLC15,751$1,728 06/30/2019
     TROW15,751$1,728 06/30/2019
Element Capital Management LLC15,720$1,725 06/30/2019
     TROW15,720$1,725 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH15,779$1,716 06/30/2019
     TROW15,779$1,716 06/30/2019
Ameritas Investment Partners Inc.15,495$1,700 06/30/2019
     TROW15,495$1,700 06/30/2019
Municipal Employees Retirement System of Michigan15,410$1,691 06/30/2019
     TROW15,410$1,691 06/30/2019
Hartline Investment Corp15,405$1,690 06/30/2019
     TROW15,405$1,690 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd15,024$1,648 06/30/2019
     TROW15,024$1,648 06/30/2019
A.R.T. Advisors LLC15,000$1,646 06/30/2019
     TROW15,000$1,646 06/30/2019
Squarepoint Ops LLC15,000$1,646 06/30/2019
     TROW15,000$1,646 06/30/2019
Suntrust Banks Inc.14,917$1,636 06/30/2019
     TROW14,917$1,636 06/30/2019
Watch Point Trust Co14,866$1,631 06/30/2019
     TROW14,866$1,631 06/30/2019
Griffin Asset Management Inc.14,735$1,617 06/30/2019
     TROW14,735$1,617 06/30/2019
Northwestern Mutual Wealth Management Co.14,509$1,592 06/30/2019
     TROW14,509$1,592 06/30/2019
Hall Capital Management Co. Inc.14,472$1,588 06/30/2019
     TROW14,472$1,588 06/30/2019
Coastline Trust Co14,375$1,577 06/30/2019
     TROW14,375$1,577 06/30/2019
Strategic Wealth Management Group LLC14,287$1,567 06/30/2019
     TROW14,287$1,567 06/30/2019
Plimoth Trust Co. LLC14,213$1,560 06/30/2019
     TROW14,213$1,560 06/30/2019
Dalton Greiner Hartman Maher & Co.14,140$1,551 06/30/2019
     TROW14,140$1,551 06/30/2019
Veritable L.P.14,072$1,544 06/30/2019
     TROW14,072$1,544 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,883$1,523 06/30/2019
     TROW13,883$1,523 06/30/2019
Shell Asset Management Co.13,870$1,522 06/30/2019
     TROW13,870$1,522 06/30/2019
Rational Advisors LLC13,860$1,520 06/30/2019
     TROW13,860$1,520 06/30/2019
Elkfork Partners LLC13,736$1,507 06/30/2019
     TROW13,736$1,507 06/30/2019
Trexquant Investment LP13,671$1,500 06/30/2019
     TROW13,671$1,500 06/30/2019
Unison Advisors LLC13,584$1,490 06/30/2019
     TROW13,584$1,490 06/30/2019
DAVENPORT & Co LLC13,266$1,455 06/30/2019
     TROW13,266$1,455 06/30/2019
CENTRAL TRUST Co12,987$1,420 06/30/2019
     TROW12,987$1,420 06/30/2019
Loomis Sayles & Co. L P12,873$1,412 06/30/2019
     TROW12,873$1,412 06/30/2019
GW Henssler & Associates Ltd.12,704$1,394 06/30/2019
     TROW12,704$1,394 06/30/2019
Homrich & Berg12,709$1,394 06/30/2019
     TROW12,709$1,394 06/30/2019
Farmers National Bank12,648$1,388 06/30/2019
     TROW12,648$1,388 06/30/2019
Bridges Investment Management Inc.12,640$1,387 06/30/2019
     TROW12,640$1,387 06/30/2019
Duality Advisers LP12,230$1,342 06/30/2019
     TROW12,230$1,342 06/30/2019
Whitnell & Co.12,044$1,321 06/30/2019
     TROW12,044$1,321 06/30/2019
Security National Bank of SO Dak12,023$1,320 06/30/2019
     TROW12,023$1,320 06/30/2019
Louisiana State Employees Retirement System11,900$1,316 06/30/2019
     TROW11,900$1,316 06/30/2019
Ironvine Capital Partners LLC11,500$1,303 06/30/2019
     TROW11,500$1,303 06/30/2019
Eagle Ridge Investment Management11,806$1,295 06/30/2019
     TROW11,806$1,295 06/30/2019
Steward Partners Investment Advisory LLC11,568$1,269 06/30/2019
     TROW11,568$1,269 06/30/2019
Donald L. Hagan LLC11,388$1,249 06/30/2019
     TROW11,388$1,249 06/30/2019
Gateway Investment Advisers LLC11,358$1,246 06/30/2019
     TROW11,358$1,246 06/30/2019
Sandy Spring Bank11,346$1,245 06/30/2019
     TROW11,346$1,245 06/30/2019
Glen Harbor Capital Management LLC11,312$1,241 06/30/2019
     TROW11,312$1,241 06/30/2019
Patton Albertson Miller Group LLC11,345$1,233 06/30/2019
     TROW11,345$1,233 06/30/2019
Capital International Inc. CA11,212$1,230 06/30/2019
     TROW11,212$1,230 06/30/2019
Physicians Financial Services Inc.10,679$1,172 06/30/2019
     TROW10,679$1,172 06/30/2019
Brown Advisory Securities LLC10,660$1,170 06/30/2019
     TROW10,660$1,170 06/30/2019
Raymond James Trust N.A.10,653$1,169 06/30/2019
     TROW10,653$1,169 06/30/2019
Thrivent Financial for Lutherans10,644$1,168 06/30/2019
     TROW10,644$1,168 06/30/2019
Security National Bank of Sioux City Iowa IA10,565$1,160 06/30/2019
     TROW10,565$1,160 06/30/2019
Barings LLC10,424$1,144 06/30/2019
     TROW10,424$1,144 06/30/2019
Panagora Asset Management Inc.10,355$1,136 06/30/2019
     TROW10,355$1,136 06/30/2019
Ipswich Investment Management Co. Inc.10,290$1,129 06/30/2019
     TROW10,290$1,129 06/30/2019
Nomura Holdings Inc.10,310$1,122 06/30/2019
     TROW10,310$1,122 06/30/2019
River Wealth Advisors LLC10,204$1,119 06/30/2019
     TROW10,204$1,119 06/30/2019
Whittier Trust Co. of Nevada Inc.10,193$1,118 06/30/2019
     TROW10,193$1,118 06/30/2019
Cornerstone Investment Partners LLC10,167$1,115 06/30/2019
     TROW10,167$1,115 06/30/2019
D. E. Shaw & Co. Inc.10,112$1,109 06/30/2019
     TROW10,112$1,109 06/30/2019
CIBC Private Wealth Group LLC10,036$1,101 06/30/2019
     TROW10,036$1,101 06/30/2019
Highlander Capital Management LLC10,000$1,097 06/30/2019
     TROW10,000$1,097 06/30/2019
MAI Capital Management9,939$1,090 06/30/2019
     TROW9,939$1,090 06/30/2019
Advisory Services Network LLC9,889$1,084 06/30/2019
     TROW9,889$1,084 06/30/2019
Bank of Hawaii9,872$1,083 06/30/2019
     TROW9,872$1,083 06/30/2019
OLD National Bancorp IN9,827$1,078 06/30/2019
     TROW9,827$1,078 06/30/2019
Wesbanco Bank Inc.9,743$1,069 06/30/2019
     TROW9,743$1,069 06/30/2019
Cascade Investment Advisors Inc.9,745$1,069 06/30/2019
     TROW9,745$1,069 06/30/2019
IFG Advisory LLC9,532$1,045 06/30/2019
     TROW9,532$1,045 06/30/2019
Daiwa Securities Group Inc.9,409$1,032 06/30/2019
     TROW9,409$1,032 06/30/2019
Autus Asset Management LLC9,325$1,023 06/30/2019
     TROW9,325$1,023 06/30/2019
Mirae Asset Global Investments Co. Ltd.9,324$1,022 06/30/2019
     TROW9,324$1,022 06/30/2019
Baldwin Investment Management LLC9,100$998 06/30/2019
     TROW9,100$998 06/30/2019
Gamble Jones Investment Counsel9,080$996 06/30/2019
     TROW9,080$996 06/30/2019
Chemical Bank9,011$988 06/30/2019
     TROW9,011$988 06/30/2019
Carderock Capital Management Inc.8,975$985 06/30/2019
     TROW8,975$985 06/30/2019
Northwestern Mutual Investment Management Company LLC8,970$984 06/30/2019
     TROW8,970$984 06/30/2019
Meadow Creek Investment Management LLC8,888$975 06/30/2019
     TROW8,888$975 06/30/2019
Fiduciary Trust Co.8,725$957 06/30/2019
     TROW8,725$957 06/30/2019
Walleye Trading LLC $955 06/30/2019
     Call14,200$1,558 06/30/2019
     Put5,500$603 06/30/2019
Paloma Partners Management Co8,600$944 06/30/2019
     TROW8,600$944 06/30/2019
BancorpSouth Bank8,577$941 06/30/2019
     TROW8,577$941 06/30/2019
Wealthfront Advisers LLC8,547$938 06/30/2019
     TROW8,547$938 06/30/2019
Kornitzer Capital Management Inc. KS8,300$911 06/30/2019
     TROW8,300$911 06/30/2019
Voya Financial Advisors Inc.8,353$907 06/30/2019
     TROW8,353$907 06/30/2019
Highstreet Asset Management Inc.8,208$900 06/30/2019
     TROW8,208$900 06/30/2019
Taylor Cottrill Erickson & Associates Inc.7,983$876 06/30/2019
     TROW7,983$876 06/30/2019
Bank Pictet & Cie Asia Ltd.7,967$874 06/30/2019
     TROW7,967$874 06/30/2019
Comerica Securities Inc.7,903$867 06/30/2019
     TROW7,903$867 06/30/2019
Qtron Investments LLC7,837$860 06/30/2019
     TROW7,837$860 06/30/2019
Centric Wealth Management7,820$858 06/30/2019
     TROW7,820$858 06/30/2019
Arrow Financial Corp7,731$847 06/30/2019
     TROW7,731$847 06/30/2019
Creative Planning7,695$844 06/30/2019
     TROW7,695$844 06/30/2019
Malaga Cove Capital LLC7,636$838 06/30/2019
     TROW7,636$838 06/30/2019
Holocene Advisors LP7,614$835 06/30/2019
     TROW7,614$835 06/30/2019
First Allied Advisory Services Inc.7,556$829 06/30/2019
     TROW7,556$829 06/30/2019
Virtu Financial LLC7,523$825 06/30/2019
     TROW7,523$825 06/30/2019
Unigestion Holding SA7,500$823 06/30/2019
     TROW7,500$823 06/30/2019
Curbstone Financial Management Corp7,490$822 06/30/2019
     TROW7,490$822 06/30/2019
Tufton Capital Management7,467$819 06/30/2019
     TROW7,467$819 06/30/2019
LMR Partners LLP7,431$815 06/30/2019
     TROW7,431$815 06/30/2019
Northwest Bancshares Inc.7,397$812 06/30/2019
     TROW7,397$812 06/30/2019
Riverhead Capital Management LLC7,270$798 06/30/2019
     TROW7,270$798 06/30/2019
Commerzbank Aktiengesellschaft FI7,253$796 06/30/2019
     TROW7,253$796 06/30/2019
Moller Financial Services7,200$790 06/30/2019
     TROW7,200$790 06/30/2019
Cadence Capital Management LLC7,183$788 06/30/2019
     TROW7,183$788 06/30/2019
Quantinno Capital Management LP7,135$783 06/30/2019
     TROW7,135$783 06/30/2019
CIBC World Markets Inc.7,078$777 06/30/2019
     TROW7,078$777 06/30/2019
Covington Capital Management7,022$770 06/30/2019
     TROW7,022$770 06/30/2019
Aft Forsyth & Company Inc.6,955$763 06/30/2019
     TROW6,955$763 06/30/2019
Private Advisor Group LLC6,925$760 06/30/2019
     TROW6,925$760 06/30/2019
Blackhawk Capital Partners LLC.6,926$760 06/30/2019
     TROW6,926$760 06/30/2019
Zeke Capital Advisors LLC6,822$748 06/30/2019
     TROW6,822$748 06/30/2019
Penobscot Investment Management Company Inc.6,780$744 06/30/2019
     TROW6,780$744 06/30/2019
Cigna Investments Inc. New6,528$741 06/30/2019
     TROW6,528$741 06/30/2019
Amica Mutual Insurance Co.6,758$741 06/30/2019
     TROW6,758$741 06/30/2019
Pinnacle Wealth Management Advisory Group LLC6,737$739 06/30/2019
     TROW6,737$739 06/30/2019
Lcnb Corp6,726$738 06/30/2019
     TROW6,726$738 06/30/2019
Strategic Advisors LLC6,700$735 06/30/2019
     TROW6,700$735 06/30/2019
Colony Group LLC6,683$733 06/30/2019
     TROW6,683$733 06/30/2019
Peapack Gladstone Financial Corp6,611$725 06/30/2019
     TROW6,611$725 06/30/2019
Mid Atlantic Financial Management Inc. ADV6,543$718 06/30/2019
     TROW6,543$718 06/30/2019
Campbell Newman Asset Management Inc.6,500$713 06/30/2019
     TROW6,500$713 06/30/2019
Rosenbaum Jay D.6,480$711 06/30/2019
     TROW6,480$711 06/30/2019
MUFG Americas Holdings Corp6,463$709 06/30/2019
     TROW6,463$709 06/30/2019
Flinton Capital Management LLC6,464$709 06/30/2019
     TROW6,464$709 06/30/2019
Atria Investments LLC5,979$704 06/30/2019
     TROW5,979$704 06/30/2019
Ashfield Capital Partners LLC6,400$702 06/30/2019
     TROW6,400$702 06/30/2019
Creative Financial Designs Inc. ADV6,415$699 06/30/2019
     TROW6,415$699 06/30/2019
McKinley Carter Wealth Services Inc.6,318$693 06/30/2019
     TROW6,318$693 06/30/2019
Cambridge Trust Co.6,281$689 06/30/2019
     TROW6,281$689 06/30/2019
Legacy Financial Strategies LLC6,272$686 06/30/2019
     TROW6,272$686 06/30/2019
WINTON GROUP Ltd6,238$684 06/30/2019
     TROW6,238$684 06/30/2019
Kinneret Advisory LLC6,223$683 06/30/2019
     TROW6,223$683 06/30/2019
Profund Advisors LLC6,118$671 06/30/2019
     TROW6,118$671 06/30/2019
West Oak Capital LLC6,090$668 06/30/2019
     TROW6,090$668 06/30/2019
RMB Capital Management LLC6,077$667 06/30/2019
     TROW6,077$667 06/30/2019
Neville Rodie & Shaw Inc.6,075$666 06/30/2019
     TROW6,075$666 06/30/2019
BB&T Corp5,994$658 06/30/2019
     TROW5,994$658 06/30/2019
Sawgrass Asset Management LLC6,000$658 06/30/2019
     TROW6,000$658 06/30/2019
Stevens Capital Management LP5,980$656 06/30/2019
     TROW5,980$656 06/30/2019
Alyeska Investment Group L.P.5,974$655 06/30/2019
     TROW5,974$655 06/30/2019
Private Capital Advisors Inc.5,930$651 06/30/2019
     TROW5,930$651 06/30/2019
Redwood Investment Management LLC5,913$649 06/30/2019
     TROW5,913$649 06/30/2019
Cutler Group LP $648 06/30/2019
     TROW5,844$641 06/30/2019
     Call2,800$13 06/30/2019
     Put14,500$6 06/30/2019
Beacon Financial Group5,760$632 06/30/2019
     TROW5,760$632 06/30/2019
AlphaCrest Capital Management LLC5,700$625 06/30/2019
     TROW5,700$625 06/30/2019
Mariner LLC5,676$623 06/30/2019
     TROW5,676$623 06/30/2019
Liberty Capital Management Inc.5,664$621 06/30/2019
     TROW5,664$621 06/30/2019
HighPoint Advisor Group LLC5,713$621 06/30/2019
     TROW5,713$621 06/30/2019
Level Four Advisory Services LLC5,657$621 06/30/2019
     TROW5,657$621 06/30/2019
JLB & Associates Inc.5,633$617 06/30/2019
     TROW5,633$617 06/30/2019
Cetera Advisors LLC5,590$615 06/30/2019
     TROW5,590$615 06/30/2019
American National Bank5,530$607 06/30/2019
     TROW5,530$607 06/30/2019
Equity Investment Corp5,526$606 06/30/2019
     TROW5,526$606 06/30/2019
Heritage Trust Co5,500$603 06/30/2019
     TROW5,500$603 06/30/2019
Advisor Partners LLC5,356$588 06/30/2019
     TROW5,356$588 06/30/2019
Whittier Trust Co.5,350$587 06/30/2019
     TROW5,350$587 06/30/2019
Capital International Ltd. CA5,273$579 06/30/2019
     TROW5,273$579 06/30/2019
Greenleaf Trust5,219$573 06/30/2019
     TROW5,219$573 06/30/2019
Sheets Smith Wealth Management5,215$572 06/30/2019
     TROW5,215$572 06/30/2019
Mutual Advisors LLC5,204$571 06/30/2019
     TROW5,204$571 06/30/2019
Rothschild Investment Corp IL5,179$568 06/30/2019
     TROW5,179$568 06/30/2019
Peachtree Investment Partners LLC5,120$562 06/30/2019
     TROW5,120$562 06/30/2019
Covenant Asset Management LLC5,100$560 06/30/2019
     TROW5,100$560 06/30/2019
Cypress Asset Management Inc. TX4,875$535 06/30/2019
     TROW4,875$535 06/30/2019
Good Life Advisors LLC4,882$531 06/30/2019
     TROW4,882$531 06/30/2019
Patriot Financial Group Insurance Agency LLC4,869$529 06/30/2019
     TROW4,869$529 06/30/2019
Wetherby Asset Management Inc.4,800$526 06/30/2019
     TROW4,800$526 06/30/2019
Bradley Foster & Sargent Inc. CT4,757$522 06/30/2019
     TROW4,757$522 06/30/2019
Nicolet Bankshares Inc.4,695$515 06/30/2019
     TROW4,695$515 06/30/2019
Woodstock Corp4,676$513 06/30/2019
     TROW4,676$513 06/30/2019
South State Corp4,599$505 06/30/2019
     TROW4,599$505 06/30/2019
Everence Capital Management Inc.4,600$505 06/30/2019
     TROW4,600$505 06/30/2019
Court Place Advisors LLC4,582$503 06/30/2019
     TROW4,582$503 06/30/2019
Middleton & Co Inc MA4,512$495 06/30/2019
     TROW4,512$495 06/30/2019
Verity Asset Management Inc.4,502$494 06/30/2019
     TROW4,502$494 06/30/2019
Wagner Bowman Management Corp4,370$479 06/30/2019
     TROW4,370$479 06/30/2019
Security Asset Management4,356$478 06/30/2019
     TROW4,356$478 06/30/2019
Belpointe Asset Management LLC4,759$477 03/31/2019
     TROW4,759$477 03/31/2019
DAGCO Inc.4,275$469 06/30/2019
     TROW4,275$469 06/30/2019
Cypress Capital Group4,266$468 06/30/2019
     TROW4,266$468 06/30/2019
Chicago Equity Partners LLC4,245$466 06/30/2019
     TROW4,245$466 06/30/2019
Conning Inc.4,128$453 06/30/2019
     TROW4,128$453 06/30/2019
Kopp Investment Advisors LLC4,098$450 06/30/2019
     TROW4,098$450 06/30/2019
Essex Savings Bank $447 06/30/2019
     TROW2,891$317 06/30/2019
     MUTUAL FDS TAXABLE OTHER4,557$130 06/30/2019
QS Investors LLC4,051$445 06/30/2019
     TROW4,051$445 06/30/2019
Moody Aldrich Partners LLC4,021$441 06/30/2019
     TROW4,021$441 06/30/2019
Private Wealth Partners LLC4,000$439 06/30/2019
     TROW4,000$439 06/30/2019
RFG Advisory LLC4,031$439 06/30/2019
     TROW4,031$439 06/30/2019
Capital Investment Counsel Inc3,956$434 06/30/2019
     TROW3,956$434 06/30/2019
Pictet & Cie Europe SA3,905$428 06/30/2019
     TROW3,905$428 06/30/2019
Horizon Kinetics Asset Management LLC3,891$427 06/30/2019
     TROW3,891$427 06/30/2019
Cetera Advisor Networks LLC3,884$426 06/30/2019
     TROW3,884$426 06/30/2019
Wedbush Securities Inc.3,821$419 06/30/2019
     TROW3,821$419 06/30/2019
Alps Advisors Inc.3,812$418 06/30/2019
     TROW3,812$418 06/30/2019
Two Sigma Securities LLC $417 06/30/2019
     Call7,700$845 06/30/2019
     Put3,900$428 06/30/2019
Symmetry Partners LLC3,795$416 06/30/2019
     TROW3,795$416 06/30/2019
OmniStar Financial Group Inc.3,698$406 06/30/2019
     TROW3,698$406 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,684$404 06/30/2019
     TROW3,684$404 06/30/2019
OneAscent Financial Services LLC3,649$400 06/30/2019
     TROW3,649$400 06/30/2019
Choate Investment Advisors3,635$399 06/30/2019
     TROW3,635$399 06/30/2019
NEXT Financial Group Inc3,629$398 06/30/2019
     TROW3,629$398 06/30/2019
Boltwood Capital Management3,600$395 06/30/2019
     TROW3,600$395 06/30/2019
IBM Retirement Fund3,582$393 06/30/2019
     TROW3,582$393 06/30/2019
Sowell Financial Services LLC3,927$393 03/31/2019
     TROW3,927$393 03/31/2019
People s United Financial Inc.3,538$388 06/30/2019
     TROW3,538$388 06/30/2019
Van Cleef Asset Management Inc3,540$388 06/30/2019
     TROW3,540$388 06/30/2019
Resources Investment Advisors LLC.3,523$386 06/30/2019
     TROW3,523$386 06/30/2019
BRYN MAWR TRUST Co3,515$385 06/30/2019
     TROW3,515$385 06/30/2019
Cleararc Capital Inc.3,512$385 06/30/2019
     TROW3,512$385 06/30/2019
Brown Brothers Harriman & Co.3,456$379 06/30/2019
     TROW3,456$379 06/30/2019
Crawford Investment Counsel Inc.3,435$377 06/30/2019
     TROW3,435$377 06/30/2019
Leavell Investment Management Inc.3,421$375 06/30/2019
     TROW3,421$375 06/30/2019
Independent Advisor Alliance3,411$374 06/30/2019
     TROW3,411$374 06/30/2019
Girard Partners LTD.3,385$371 06/30/2019
     TROW3,385$371 06/30/2019
AE Wealth Management LLC3,345$367 06/30/2019
     TROW3,345$367 06/30/2019
Arden Trust Co3,339$367 06/30/2019
     TROW3,339$367 06/30/2019
Dai Ichi Life Insurance Company Ltd3,325$365 06/30/2019
     TROW3,325$365 06/30/2019
Duncker Streett & Co. Inc.3,279$360 06/30/2019
     TROW3,279$360 06/30/2019
Federated Investors Inc. PA3,283$360 06/30/2019
     TROW3,283$360 06/30/2019
Meridian Wealth Management LLC3,282$360 06/30/2019
     TROW3,282$360 06/30/2019
Midwest Professional Planners LTD.3,262$358 06/30/2019
     TROW3,262$358 06/30/2019
HBK Sorce Advisory LLC3,213$353 06/30/2019
     TROW3,213$353 06/30/2019
Sigma Planning Corp3,205$352 06/30/2019
     TROW3,205$352 06/30/2019
Thompson Investment Management Inc.3,200$351 06/30/2019
     TROW3,200$351 06/30/2019
Premier Asset Management LLC3,200$351 06/30/2019
     TROW3,200$351 06/30/2019
Benjamin F. Edwards & Company Inc.3,177$349 06/30/2019
     TROW3,177$349 06/30/2019
Advisory Research Inc.3,174$348 06/30/2019
     TROW3,174$348 06/30/2019
Lincoln National Corp3,167$347 06/30/2019
     TROW3,167$347 06/30/2019
Hudson Valley Investment Advisors Inc. ADV3,125$343 06/30/2019
     TROW3,125$343 06/30/2019
Wrapmanager Inc.3,110$341 06/30/2019
     TROW3,110$341 06/30/2019
Strs Ohio3,094$339 06/30/2019
     TROW3,094$339 06/30/2019
Private Trust Co. NA3,050$334 06/30/2019
     TROW3,050$334 06/30/2019
Reliance Trust Co. of Delaware3,339$334 03/31/2019
     TROW3,339$334 03/31/2019
SignalPoint Asset Management LLC3,035$333 06/30/2019
     TROW3,035$333 06/30/2019
Rampart Investment Management Company LLC3,034$333 06/30/2019
     TROW3,034$333 06/30/2019
Roof Eidam & Maycock ADV3,015$331 06/30/2019
     TROW3,015$331 06/30/2019
Clifford Swan Investment Counsel LLC3,020$331 06/30/2019
     TROW3,020$331 06/30/2019
Tdam USA Inc.3,021$331 06/30/2019
     TROW3,021$331 06/30/2019
Park Avenue Securities LLC2,989$328 06/30/2019
     TROW2,989$328 06/30/2019
FDx Advisors Inc.2,986$328 06/30/2019
     TROW2,986$328 06/30/2019
Fairfield Bush & CO.2,901$318 06/30/2019
     TROW2,901$318 06/30/2019
Dearborn Partners LLC2,890$317 06/30/2019
     TROW2,890$317 06/30/2019
Braun Bostich & Associates Inc.2,862$314 06/30/2019
     TROW2,862$314 06/30/2019
Reynders McVeigh Capital Management LLC2,850$313 06/30/2019
     TROW2,850$313 06/30/2019
Venturi Wealth Management LLC2,836$311 06/30/2019
     TROW2,836$311 06/30/2019
Lombard Odier Asset Management Switzerland SA2,822$310 06/30/2019
     TROW2,822$310 06/30/2019
Tortoise Investment Management LLC2,819$309 06/30/2019
     TROW2,819$309 06/30/2019
Rockefeller Capital Management L.P.2,799$308 06/30/2019
     TROW2,799$308 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,797$307 06/30/2019
     TROW2,797$307 06/30/2019
Acadian Asset Management LLC2,791$306 06/30/2019
     TROW2,791$306 06/30/2019
Bender Robert & Associates2,640$304 06/30/2019
     TROW2,640$304 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,773$304 06/30/2019
     TROW2,773$304 06/30/2019
Trust Co. of Toledo NA OH2,766$303 06/30/2019
     TROW2,766$303 06/30/2019
Regions Financial Corp2,741$301 06/30/2019
     TROW2,741$301 06/30/2019
Wolverine Trading LLC $296 06/30/2019
     Call27,600$3,028 06/30/2019
     Put24,900$2,732 06/30/2019
Radnor Capital Management LLC2,700$296 06/30/2019
     TROW2,700$296 06/30/2019
Davy Asset Management Ltd2,692$295 06/30/2019
     TROW2,692$295 06/30/2019
Alpha Windward LLC2,550$293 06/30/2019
     TROW2,550$293 06/30/2019
Lombard Odier Asset Management Europe Ltd2,659$292 06/30/2019
     TROW2,659$292 06/30/2019
Migdal Insurance & Financial Holdings Ltd.2,617$287 06/30/2019
     TROW2,617$287 06/30/2019
West Chester Capital Advisors Inc.2,600$285 06/30/2019
     TROW2,600$285 06/30/2019
Ashford Capital Management Inc.2,570$282 06/30/2019
     TROW2,570$282 06/30/2019
Transamerica Financial Advisors Inc.2,556$281 06/30/2019
     TROW2,556$281 06/30/2019
Canandaigua National Bank & Trust Co.2,544$279 06/30/2019
     TROW2,544$279 06/30/2019
Carroll Financial Associates Inc.2,550$279 06/30/2019
     TROW2,550$279 06/30/2019
Valley National Advisers Inc.2,537$278 06/30/2019
     TROW2,537$278 06/30/2019
Roberts Glore & Co. Inc. IL2,525$277 06/30/2019
     TROW2,525$277 06/30/2019
Qube Research & Technologies Ltd2,487$273 06/30/2019
     TROW2,487$273 06/30/2019
Central Bank & Trust Co.2,461$270 06/30/2019
     TROW2,461$270 06/30/2019
Pinnacle Advisory Group Inc.2,453$269 06/30/2019
     TROW2,453$269 06/30/2019
KCM Investment Advisors LLC2,445$268 06/30/2019
     TROW2,445$268 06/30/2019
Dorsey & Whitney Trust CO LLC2,446$268 06/30/2019
     TROW2,446$268 06/30/2019
TCI Wealth Advisors Inc.2,404$264 06/30/2019
     TROW2,404$264 06/30/2019
Lincoln Capital LLC2,406$264 06/30/2019
     TROW2,406$264 06/30/2019
Birinyi Associates Inc.2,400$263 06/30/2019
     TROW2,400$263 06/30/2019
Maryland Capital Management2,395$263 06/30/2019
     TROW2,395$263 06/30/2019
C M Bidwell & Associates Ltd.2,390$262 06/30/2019
     TROW2,390$262 06/30/2019
FormulaFolio Investments LLC2,369$260 06/30/2019
     TROW2,369$260 06/30/2019
Cornell Pochily Investment Advisors Inc.2,364$259 06/30/2019
     TROW2,364$259 06/30/2019
JT Stratford LLC2,351$258 06/30/2019
     TROW2,351$258 06/30/2019
Mercer Global Advisors Inc. ADV2,306$253 06/30/2019
     TROW2,306$253 06/30/2019
Guinness Asset Management Ltd2,300$252 06/30/2019
     TROW2,300$252 06/30/2019
New Amsterdam Partners LLC NY2,512$252 03/31/2019
     TROW2,512$252 03/31/2019
Prudential PLC2,276$250 06/30/2019
     TROW2,276$250 06/30/2019
Stewart & Patten Co. LLC2,261$248 06/30/2019
     TROW2,261$248 06/30/2019
Cresset Asset Management LLC2,261$248 06/30/2019
     TROW2,261$248 06/30/2019
Cobiz Wealth LLC2,250$247 06/30/2019
     TROW2,250$247 06/30/2019
Sequoia Financial Advisors LLC2,252$247 06/30/2019
     TROW2,252$247 06/30/2019
First Midwest Bank Trust Division2,244$246 06/30/2019
     TROW2,244$246 06/30/2019
Signition LP2,239$246 06/30/2019
     TROW2,239$246 06/30/2019
First Bank & Trust2,251$246 06/30/2019
     TROW2,251$246 06/30/2019
Smith Shellnut Wilson LLC ADV2,235$245 06/30/2019
     TROW2,235$245 06/30/2019
Essex Financial Services Inc.2,234$245 06/30/2019
     TROW2,234$245 06/30/2019
Sawtooth Solutions LLC2,220$244 06/30/2019
     TROW2,220$244 06/30/2019
Putnam Investments LLC2,197$241 06/30/2019
     TROW2,197$241 06/30/2019
First Commonwealth Financial Corp PA2,153$236 06/30/2019
     TROW2,153$236 06/30/2019
Security National Trust Co.2,150$236 06/30/2019
     TROW2,150$236 06/30/2019
Horizon Investments LLC2,145$235 06/30/2019
     TROW2,145$235 06/30/2019
Parallel Advisors LLC2,139$235 06/30/2019
     TROW2,139$235 06/30/2019
Stratos Wealth Partners LTD.2,114$232 06/30/2019
     TROW2,114$232 06/30/2019
Johanson Financial Advisors Inc.2,119$232 06/30/2019
     TROW2,119$232 06/30/2019
Landscape Capital Management L.L.C.2,065$227 06/30/2019
     TROW2,065$227 06/30/2019
Pacific Global Investment Management CO2,061$226 06/30/2019
     TROW2,061$226 06/30/2019
Cornerstone Advisors Inc.2,042$224 06/30/2019
     TROW2,042$224 06/30/2019
Perritt Capital Management Inc.2,033$223 06/30/2019
     TROW2,033$223 06/30/2019
FineMark National Bank & Trust2,030$223 06/30/2019
     TROW2,030$223 06/30/2019
Proequities Inc. $220 06/30/2019
     TROW2,002$220 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Mycio Wealth Partners LLC2,000$219 06/30/2019
     TROW2,000$219 06/30/2019
Stone Ridge Asset Management LLC2,000$219 06/30/2019
     TROW2,000$219 06/30/2019
Boston Family Office LLC1,983$218 06/30/2019
     TROW1,983$218 06/30/2019
Shelton Capital Management1,965$216 06/30/2019
     TROW1,965$216 06/30/2019
Abner Herrman & Brock LLC1,972$216 06/30/2019
     TROW1,972$216 06/30/2019
Baker Ellis Asset Management LLC1,960$215 06/30/2019
     TROW1,960$215 06/30/2019
Spearhead Capital Advisors LLC1,952$214 06/30/2019
     TROW1,952$214 06/30/2019
Westhampton Capital LLC1,935$212 06/30/2019
     TROW1,935$212 06/30/2019
ExodusPoint Capital Management LP1,900$208 06/30/2019
     TROW1,900$208 06/30/2019
Checchi Capital Advisers LLC1,886$207 06/30/2019
     TROW1,886$207 06/30/2019
Prospera Financial Services Inc1,876$206 06/30/2019
     TROW1,876$206 06/30/2019
Ameritas Investment Corp1,846$203 06/30/2019
     TROW1,846$203 06/30/2019
Pekin Hardy Strauss Inc.1,840$202 06/30/2019
     TROW1,840$202 06/30/2019
United Bank1,839$202 06/30/2019
     TROW1,839$202 06/30/2019
Synovus Financial Corp1,832$200 06/30/2019
     TROW1,832$200 06/30/2019
ETF Managers Group LLC1,841$200 06/30/2019
     TROW1,841$200 06/30/2019
Mercer Capital Advisers Inc.1,800$197 06/30/2019
     TROW1,800$197 06/30/2019
HWG Holdings LP1,780$195 06/30/2019
     TROW1,780$195 06/30/2019
Strategic Wealth Partners Ltd.1,760$193 06/30/2019
     TROW1,760$193 06/30/2019
Signaturefd LLC1,747$192 06/30/2019
     TROW1,747$192 06/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,750$192 06/30/2019
     TROW1,750$192 06/30/2019
Ellis Investment Partners LLC1,733$188 06/30/2019
     TROW1,733$188 06/30/2019
Whitener Capital Management Inc.1,709$187 06/30/2019
     TROW1,709$187 06/30/2019
Rowland & Co. Investment Counsel ADV1,620$178 06/30/2019
     TROW1,620$178 06/30/2019
Valeo Financial Advisors LLC1,588$174 06/30/2019
     TROW1,588$174 06/30/2019
HM Payson & Co.1,553$170 06/30/2019
     TROW1,553$170 06/30/2019
Investment Counselors of Maryland LLC1,470$161 06/30/2019
     TROW1,470$161 06/30/2019
Squar Milner Financial Services LLC1,420$156 06/30/2019
     TROW1,420$156 06/30/2019
Tower Research Capital LLC TRC 1,413$155 06/30/2019
     TROW1,413$155 06/30/2019
Fortis Advisors LLC1,355$149 06/30/2019
     TROW1,355$149 06/30/2019
Manchester Capital Management LLC1,334$146 06/30/2019
     TROW1,334$146 06/30/2019
Signature Estate & Investment Advisors LLC1,300$143 06/30/2019
     TROW1,300$143 06/30/2019
Quadrant Capital Group LLC1,340$143 06/30/2019
     TROW1,340$143 06/30/2019
Smithfield Trust Co.1,284$141 06/30/2019
     TROW1,284$141 06/30/2019
Zions Bancorporation N.A.1,266$139 06/30/2019
     TROW1,266$139 06/30/2019
Parallax Volatility Advisers L.P. $134 06/30/2019
     Call1,200$132 06/30/2019
     TROW22$2 06/30/2019
Seeyond1,147$126 06/30/2019
     TROW1,147$126 06/30/2019
Amica Retiree Medical Trust1,072$118 06/30/2019
     TROW1,072$118 06/30/2019
Intercontinental Wealth Advisors LLC1,038$114 06/30/2019
     TROW1,038$114 06/30/2019
Anderson Fisher LLC1,037$114 06/30/2019
     TROW1,037$114 06/30/2019
Enterprise Financial Services Corp1,028$112 06/30/2019
     TROW1,028$112 06/30/2019
Coastal Investment Advisors Inc.1,030$112 06/30/2019
     TROW1,030$112 06/30/2019
NumerixS Investment Technologies Inc1,000$110 06/30/2019
     TROW1,000$110 06/30/2019
Johnson Financial Group Inc.935$103 06/30/2019
     TROW935$103 06/30/2019
Acropolis Investment Management LLC934$102 06/30/2019
     TROW934$102 06/30/2019
Lowe Wealth Advisors LLC919$101 06/30/2019
     TROW919$101 06/30/2019
Salem Investment Counselors Inc.900$99 06/30/2019
     TROW900$99 06/30/2019
Lindbrook Capital LLC861$94 06/30/2019
     TROW861$94 06/30/2019
City Holding Co.821$90 06/30/2019
     TROW821$90 06/30/2019
Financial Advantage Inc.820$89 06/30/2019
     TROW820$89 06/30/2019
Clarus Wealth Advisors764$84 06/30/2019
     TROW764$84 06/30/2019
Laurel Wealth Advisors LLC705$77 06/30/2019
     TROW705$77 06/30/2019
IFP Advisors Inc761$76 03/31/2019
     TROW761$76 03/31/2019
Guardian Life Insurance Co. of America685$75 06/30/2019
     TROW685$75 06/30/2019
Boston Partners666$73 06/30/2019
     TROW666$73 06/30/2019
CX Institutional664$73 06/30/2019
     TROW664$73 06/30/2019
Roble Belko & Company Inc660$72 06/30/2019
     TROW660$72 06/30/2019
Baldwin Brothers Inc. MA650$71 06/30/2019
     TROW650$71 06/30/2019
CenterStar Asset Management LLC $71 06/30/2019
     Call10,000$81 06/30/2019
     Put5,700$10 06/30/2019
Advantage Investment Management LLC600$66 06/30/2019
     TROW600$66 06/30/2019
San Francisco Sentry Investment Group CA594$65 06/30/2019
     TROW594$65 06/30/2019
Capital Investment Advisory Services LLC581$63 06/30/2019
     TROW581$63 06/30/2019
Flagship Harbor Advisors LLC582$63 06/30/2019
     TROW582$63 06/30/2019
Legacy Advisors LLC550$60 06/30/2019
     TROW550$60 06/30/2019
CSat Investment Advisory L.P.541$59 06/30/2019
     TROW541$59 06/30/2019
Liberty Wealth Management LLC526$58 06/30/2019
     TROW526$58 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$55 06/30/2019
     TROW500$55 06/30/2019
Webster Bank N. A.479$53 06/30/2019
     TROW479$53 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.470$52 06/30/2019
     TROW470$52 06/30/2019
Archford Capital Strategies LLC476$52 06/30/2019
     TROW476$52 06/30/2019
Glassman Wealth Services469$51 06/30/2019
     TROW469$51 06/30/2019
Silvant Capital Management LLC465$51 06/30/2019
     TROW465$51 06/30/2019
Acima Private Wealth LLC467$51 06/30/2019
     TROW467$51 06/30/2019
HMS Capital Management LLC441$48 06/30/2019
     TROW441$48 06/30/2019
Hanson & Doremus Investment Management410$45 06/30/2019
     TROW410$45 06/30/2019
Heritage Wealth Advisors410$45 06/30/2019
     TROW410$45 06/30/2019
Delta Asset Management LLC TN400$44 06/30/2019
     TROW400$44 06/30/2019
Private Ocean LLC388$42 06/30/2019
     TROW388$42 06/30/2019
Truvestments Capital LLC375$41 06/30/2019
     TROW375$41 06/30/2019
D Orazio & Associates Inc.357$39 06/30/2019
     TROW357$39 06/30/2019
Destination Wealth Management347$38 06/30/2019
     TROW347$38 06/30/2019
Norway Savings Bank334$37 06/30/2019
     TROW334$37 06/30/2019
FTB Advisors Inc.333$36 06/30/2019
     TROW333$36 06/30/2019
Jacobi Capital Management LLC315$35 06/30/2019
     TROW315$35 06/30/2019
Plante Moran Financial Advisors LLC313$34 06/30/2019
     TROW313$34 06/30/2019
NuWave Investment Management LLC302$33 06/30/2019
     TROW302$33 06/30/2019
LFA Lugano Financial Advisors SA299$33 06/30/2019
     TROW299$33 06/30/2019
AdvisorNet Financial Inc294$32 06/30/2019
     TROW294$32 06/30/2019
Berman Capital Advisors LLC300$32 06/30/2019
     TROW300$32 06/30/2019
Trustcore Financial Services LLC295$32 06/30/2019
     TROW295$32 06/30/2019
Massmutual Trust Co. FSB ADV255$28 06/30/2019
     TROW255$28 06/30/2019
Wealthcare Advisory Partners LLC255$28 06/30/2019
     TROW255$28 06/30/2019
Kistler Tiffany Companies LLC250$27 06/30/2019
     TROW250$27 06/30/2019
Adirondack Trust Co.233$26 06/30/2019
     TROW233$26 06/30/2019
Parkside Financial Bank & Trust236$26 06/30/2019
     TROW236$26 06/30/2019
Asset Planning Services Ltd.240$26 06/30/2019
     TROW240$26 06/30/2019
OLD Second National Bank of Aurora232$25 06/30/2019
     TROW232$25 06/30/2019
Global Retirement Partners LLC244$24 03/31/2019
     TROW244$24 03/31/2019
Meeder Asset Management Inc.210$23 06/30/2019
     TROW210$23 06/30/2019
Clean Yield Group208$23 06/30/2019
     TROW208$23 06/30/2019
Monetary Management Group Inc.200$22 06/30/2019
     TROW200$22 06/30/2019
Kings Point Capital Management200$22 06/30/2019
     TROW200$22 06/30/2019
MCF Advisors LLC200$22 06/30/2019
     TROW200$22 06/30/2019
Doyle Wealth Management200$22 06/30/2019
     TROW200$22 06/30/2019
Shine Investment Advisory Services Inc.194$21 06/30/2019
     TROW194$21 06/30/2019
Sun Life Financial INC191$21 06/30/2019
     TROW191$21 06/30/2019
Optimum Investment Advisors180$20 06/30/2019
     TROW180$20 06/30/2019
Reilly Financial Advisors LLC178$20 06/30/2019
     TROW178$20 06/30/2019
Lenox Wealth Management Inc.188$20 06/30/2019
     TROW188$20 06/30/2019
Motco170$19 06/30/2019
     TROW170$19 06/30/2019
Community Bank N.A.170$19 06/30/2019
     TROW170$19 06/30/2019
Nelson Roberts Investment Advisors LLC160$18 06/30/2019
     TROW160$18 06/30/2019
Spectrum Management Group Inc.150$16 06/30/2019
     TROW150$16 06/30/2019
Proficio Capital Partners LLC148$16 06/30/2019
     TROW148$16 06/30/2019
Thompson Siegel & Walmsley LLC140$15 06/30/2019
     TROW140$15 06/30/2019
Willingdon Wealth Management139$15 06/30/2019
     TROW139$15 06/30/2019
Global Wealth Management Investment Advisory Inc.136$15 06/30/2019
     TROW136$15 06/30/2019
NEXT Financial Holdings150$15 03/31/2019
     TROW150$15 03/31/2019
Westside Investment Management Inc.130$14 06/30/2019
     TROW130$14 06/30/2019
Bogart Wealth LLC130$14 06/30/2019
     TROW130$14 06/30/2019
Earnest Partners LLC118$13 06/30/2019
     TROW118$13 06/30/2019
Gemmer Asset Management LLC115$13 06/30/2019
     TROW115$13 06/30/2019
Citizens Financial Group Inc RI105$12 06/30/2019
     TROW105$12 06/30/2019
Oppenheimer Asset Management Inc.113$12 06/30/2019
     TROW113$12 06/30/2019
Asset Dedication LLC107$12 06/30/2019
     TROW107$12 06/30/2019
Private Capital Group LLC104$12 06/30/2019
     TROW104$12 06/30/2019
Fred Alger Management Inc.104$11 06/30/2019
     TROW104$11 06/30/2019
Stonebridge Capital Advisors LLC100$11 06/30/2019
     TROW100$11 06/30/2019
Ropes Wealth Advisors LLC100$11 06/30/2019
     TROW100$11 06/30/2019
Mascoma Wealth Management LLC100$11 06/30/2019
     TROW100$11 06/30/2019
Taylor Hoffman Wealth Management100$11 06/30/2019
     TROW100$11 06/30/2019
Golden State Wealth Management LLC102$11 06/30/2019
     TROW102$11 06/30/2019
Howe & Rusling Inc.83$9 06/30/2019
     TROW83$9 06/30/2019
MV Capital Management Inc.70$8 06/30/2019
     TROW70$8 06/30/2019
Avestar Capital LLC90$8 06/30/2019
     TROW90$8 06/30/2019
CNB Bank74$8 06/30/2019
     TROW74$8 06/30/2019
Trust Department MB Financial Bank N A76$8 03/31/2019
     TROW76$8 03/31/2019
Globeflex Capital L P60$7 06/30/2019
     TROW60$7 06/30/2019
LifePlan Financial Group Inc62$7 06/30/2019
     TROW62$7 06/30/2019
Burt Wealth Advisors67$7 06/30/2019
     TROW67$7 06/30/2019
Sonora Investment Management LLC51$6 06/30/2019
     TROW51$6 06/30/2019
TRUE Private Wealth Advisors61$6 06/30/2019
     TROW61$6 06/30/2019
Aspire Private Capital LLC56$6 06/30/2019
     TROW56$6 06/30/2019
Balentine LLC50$5 06/30/2019
     TROW50$5 06/30/2019
Mark Sheptoff Financial Planning LLC48$5 06/30/2019
     TROW48$5 06/30/2019
QCI Asset Management Inc. NY35$4 06/30/2019
     TROW35$4 06/30/2019
Winslow Evans & Crocker Inc.32$4 06/30/2019
     TROW32$4 06/30/2019
Larson Financial Group LLC32$4 06/30/2019
     TROW32$4 06/30/2019
Evolution Wealth Advisors LLC36$4 06/30/2019
     TROW36$4 06/30/2019
Tarbox Family Office Inc.25$3 06/30/2019
     TROW25$3 06/30/2019
Hudock Capital Group LLC25$2 06/30/2019
     TROW25$2 06/30/2019
Baystate Wealth Management LLC20$2 06/30/2019
     TROW20$2 06/30/2019
YorkBridge Wealth Partners LLC16$2 06/30/2019
     TROW16$2 06/30/2019
Sound Income Strategies LLC22$2 06/30/2019
     TROW22$2 06/30/2019
Rehmann Capital Advisory Group16$2 03/31/2019
     TROW16$2 03/31/2019
FIL Ltd5$1 06/30/2019
     TROW5$1 06/30/2019
ClariVest Asset Management LLC8$1 06/30/2019
     TROW8$1 06/30/2019
Advocacy Wealth Management Services LLC10$1 06/30/2019
     TROW10$1 06/30/2019
First Personal Financial Services12$1 06/30/2019
     TROW12$1 06/30/2019
Truewealth LLC9$1 06/30/2019
     TROW9$1 06/30/2019
Versant Capital Management Inc13$1 06/30/2019
     TROW13$1 06/30/2019
Financial Gravity Wealth Inc.6$1 06/30/2019
     TROW6$1 06/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     TROW1$0 06/30/2019
Capstone Investment Advisors LLC $-526 06/30/2019
     Put9,500$1,042 06/30/2019
     Call4,700$516 06/30/2019
Susquehanna International Group LLP $-1,637 06/30/2019
     Put222,300$24,389 06/30/2019
     Call196,100$21,514 06/30/2019
     TROW11,282$1,238 06/30/2019
Jefferies Group LLC $-2,038 06/30/2019
     Put25,400$2,787 06/30/2019
     TROW6,827$749 06/30/2019
Otter Creek Advisors LLC $-4,224 06/30/2019
     Put38,500$4,224 06/30/2019
Twin Tree Management LP53,700$-4,246 06/30/2019
     Put92,400$10,137 06/30/2019
     Call53,700$5,891 06/30/2019

See Summary: Institutional Holders of TROW
See Details: Top 10 Hedge Funds Holding TROW
Also See: TROW Insider Buying
Also See: TROW Holdings Changes
Analysts Forecast: T Rowe Price Group Price Target

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