HoldingsChannel.com
Funds Holding TROW
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,709,694$2,366,082 09/30/2019
     TROW20,709,694$2,366,082 09/30/2019
BlackRock Inc.18,210,486$2,080,548 09/30/2019
     TROW18,210,486$2,080,548 09/30/2019
State Street Corp13,115,845$1,498,485 09/30/2019
     TROW13,115,845$1,498,485 09/30/2019
JPMorgan Chase & Co. $1,192,328 09/30/2019
     TROW10,436,136$1,192,328 09/30/2019
     Put12,000$1,371 09/30/2019
     Call12,000$1,371 09/30/2019
Fayez Sarofim & Co8,042,260$918,829 09/30/2019
     TROW8,042,260$918,829 09/30/2019
Capital World Investors5,659,009$646,542 09/30/2019
     TROW5,659,009$646,542 09/30/2019
Geode Capital Management LLC4,186,533$477,707 09/30/2019
     TROW4,186,533$477,707 09/30/2019
Massachusetts Financial Services Co. MA3,332,686$380,760 09/30/2019
     TROW3,332,686$380,760 09/30/2019
Bank of America Corp DE $331,659 09/30/2019
     TROW2,916,036$333,156 09/30/2019
     Put18,600$2,125 09/30/2019
     Call5,500$628 09/30/2019
Northern Trust Corp2,795,408$319,375 09/30/2019
     TROW2,795,408$319,375 09/30/2019
Goldman Sachs Group Inc.2,611,075$298,315 09/30/2019
     TROW2,611,075$298,315 09/30/2019
Bank of New York Mellon Corp2,063,738$235,781 09/30/2019
     TROW2,063,738$235,781 09/30/2019
Charles Schwab Investment Management Inc.1,945,973$222,328 09/30/2019
     TROW1,945,973$222,328 09/30/2019
Provident Trust Co.1,902,913$217,408 09/30/2019
     TROW1,902,913$217,408 09/30/2019
UBS Asset Management Americas Inc.1,754,005$200,395 09/30/2019
     TROW1,754,005$200,395 09/30/2019
Ameriprise Financial Inc.1,741,855$199,011 09/30/2019
     TROW1,741,855$199,011 09/30/2019
Wells Fargo & Company MN $198,199 09/30/2019
     TROW1,734,471$198,164 09/30/2019
     Call66,400$35 09/30/2019
Legal & General Group Plc1,679,671$191,892 09/30/2019
     TROW1,679,671$191,892 09/30/2019
Dimensional Fund Advisors LP1,385,105$158,240 09/30/2019
     TROW1,385,105$158,240 09/30/2019
PNC Financial Services Group Inc.1,368,569$156,359 09/30/2019
     TROW1,368,569$156,359 09/30/2019
Invesco Ltd.1,254,235$143,297 09/30/2019
     TROW1,254,235$143,297 09/30/2019
Marathon Capital Management1,180,191$134,837 09/30/2019
     TROW1,180,191$134,837 09/30/2019
Janus Henderson Group PLC1,169,558$133,623 09/30/2019
     TROW1,169,558$133,623 09/30/2019
Morgan Stanley1,148,938$131,265 09/30/2019
     TROW1,148,938$131,265 09/30/2019
First Trust Advisors LP1,134,618$129,630 09/30/2019
     TROW1,134,618$129,630 09/30/2019
Nuveen Asset Management LLC1,100,962$125,785 09/30/2019
     TROW1,100,962$125,785 09/30/2019
The Manufacturers Life Insurance Company 1,071,831$121,149 09/30/2019
     TROW1,071,831$121,149 09/30/2019
Franklin Resources Inc.1,002,193$114,501 09/30/2019
     TROW1,002,193$114,501 09/30/2019
Bank of Montreal Can987,938$112,871 09/30/2019
     TROW987,938$112,871 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.929,919$106,243 09/30/2019
     TROW929,919$106,243 09/30/2019
ProShare Advisors LLC909,338$103,892 09/30/2019
     TROW909,338$103,892 09/30/2019
Credit Suisse AG872,858$99,724 09/30/2019
     TROW872,858$99,724 09/30/2019
Parametric Portfolio Associates LLC792,446$90,537 09/30/2019
     TROW792,446$90,537 09/30/2019
FMR LLC782,978$89,455 09/30/2019
     TROW782,978$89,455 09/30/2019
Schroder Investment Management Group760,347$85,942 09/30/2019
     TROW760,347$85,942 09/30/2019
Skandinaviska Enskilda Banken AB publ 691,103$78,959 09/30/2019
     TROW691,103$78,959 09/30/2019
Eaton Vance Management661,283$75,552 09/30/2019
     TROW661,283$75,552 09/30/2019
AGF Investments Inc.660,343$75,444 09/30/2019
     TROW660,343$75,444 09/30/2019
Brown Advisory Inc.638,164$72,909 09/30/2019
     TROW638,164$72,909 09/30/2019
Royal Bank of Canada632,122$72,220 09/30/2019
     TROW632,122$72,220 09/30/2019
Deutsche Bank AG629,319$71,891 09/30/2019
     TROW629,319$71,891 09/30/2019
Amundi Pioneer Asset Management Inc.616,408$70,425 09/30/2019
     TROW616,408$70,425 09/30/2019
Lord Abbett & CO. LLC568,503$64,951 09/30/2019
     TROW568,503$64,951 09/30/2019
New York State Common Retirement Fund563,435$64,372 09/30/2019
     TROW563,435$64,372 09/30/2019
Sterling Capital Management LLC549,269$62,754 09/30/2019
     TROW549,269$62,754 09/30/2019
PGGM Investments544,229$62,178 09/30/2019
     TROW544,229$62,178 09/30/2019
California Public Employees Retirement System540,803$61,787 09/30/2019
     TROW540,803$61,787 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd533,435$60,944 09/30/2019
     TROW533,435$60,944 09/30/2019
London Co. of Virginia507,554$57,988 09/30/2019
     TROW507,554$57,988 09/30/2019
Rhumbline Advisers485,997$55,525 09/30/2019
     TROW485,997$55,525 09/30/2019
UBS Group AG466,704$53,321 09/30/2019
     TROW466,704$53,321 09/30/2019
Boston Trust Walden Corp427,738$48,869 09/30/2019
     TROW427,738$48,869 09/30/2019
Check Capital Management Inc. CA424,668$48,518 09/30/2019
     TROW424,668$48,518 09/30/2019
AQR Capital Management LLC424,491$48,498 09/30/2019
     TROW424,491$48,498 09/30/2019
California State Teachers Retirement System423,187$48,349 09/30/2019
     TROW423,187$48,349 09/30/2019
Price T Rowe Associates Inc. MD408,097$46,626 09/30/2019
     TROW408,097$46,626 09/30/2019
Avalon Investment & Advisory406,785$46,475 09/30/2019
     TROW406,785$46,475 09/30/2019
Assetmark Inc.395,442$45,179 09/30/2019
     TROW395,442$45,179 09/30/2019
Nordea Investment Management AB394,262$45,036 09/30/2019
     TROW394,262$45,036 09/30/2019
Fenimore Asset Management Inc.387,603$44,284 09/30/2019
     TROW387,603$44,284 09/30/2019
Alliancebernstein L.P.379,641$43,374 09/30/2019
     TROW379,641$43,374 09/30/2019
Barclays PLC $43,336 09/30/2019
     TROW367,096$41,942 09/30/2019
     Call21,100$2,411 09/30/2019
     Put8,900$1,017 09/30/2019
Gabelli Funds LLC365,400$41,747 09/30/2019
     TROW365,400$41,747 09/30/2019
Principal Financial Group Inc.350,238$40,015 09/30/2019
     TROW350,238$40,015 09/30/2019
Bamco Inc. NY345,696$39,496 09/30/2019
     TROW345,696$39,496 09/30/2019
National Pension Service345,662$39,492 09/30/2019
     TROW345,662$39,492 09/30/2019
Obermeyer Wood Investment Counsel Lllp323,900$37,006 09/30/2019
     TROW323,900$37,006 09/30/2019
Sprucegrove Investment Management Ltd.318,300$36,366 09/30/2019
     TROW318,300$36,366 09/30/2019
Markel Corp314,000$35,874 09/30/2019
     TROW314,000$35,874 09/30/2019
State Board of Administration of Florida Retirement System308,089$35,199 09/30/2019
     TROW308,089$35,199 09/30/2019
Great West Life Assurance Co. Can305,264$34,907 09/30/2019
     TROW305,264$34,907 09/30/2019
Victory Capital Management Inc.305,115$34,859 09/30/2019
     TROW305,115$34,859 09/30/2019
Adage Capital Partners GP L.L.C.300,030$34,278 09/30/2019
     TROW300,030$34,278 09/30/2019
New York State Teachers Retirement System298,824$34,141 09/30/2019
     TROW298,824$34,141 09/30/2019
Van ECK Associates Corp291,912$33,351 09/30/2019
     TROW291,912$33,351 09/30/2019
Virginia Retirement Systems ET AL289,300$33,053 09/30/2019
     TROW289,300$33,053 09/30/2019
TD Asset Management Inc.282,021$32,221 09/30/2019
     TROW282,021$32,221 09/30/2019
Williams Jones Wealth Management LLC.275,292$31,452 09/30/2019
     TROW275,292$31,452 09/30/2019
OLD Republic International Corp270,500$30,905 09/30/2019
     TROW270,500$30,905 09/30/2019
Strs Ohio265,094$30,286 09/30/2019
     TROW265,094$30,286 09/30/2019
Williams Jones & Associates LLC273,932$30,053 06/30/2019
     TROW273,932$30,053 06/30/2019
Citigroup Inc. $29,668 09/30/2019
     TROW260,584$29,771 09/30/2019
     Put4,700$537 09/30/2019
     Call3,800$434 09/30/2019
M&T Bank Corp259,225$29,615 09/30/2019
     TROW259,225$29,615 09/30/2019
Stifel Financial Corp254,087$29,015 09/30/2019
     TROW254,087$29,015 09/30/2019
Keybank National Association OH248,568$28,399 09/30/2019
     TROW248,568$28,399 09/30/2019
Hsbc Holdings PLC $28,004 09/30/2019
     TROW231,604$26,461 09/30/2019
     Call68,400$7,815 09/30/2019
     Put54,900$6,272 09/30/2019
Mitsubishi UFJ Trust & Banking Corp245,103$27,735 09/30/2019
     TROW245,103$27,735 09/30/2019
Prudential Financial Inc.231,139$26,408 09/30/2019
     TROW231,139$26,408 09/30/2019
Russell Investments Group Ltd.228,023$25,960 09/30/2019
     TROW228,023$25,960 09/30/2019
Los Angeles Capital Management & Equity Research Inc.223,358$25,519 09/30/2019
     TROW223,358$25,519 09/30/2019
Vaughan David Investments LLC IL219,193$25,043 09/30/2019
     TROW219,193$25,043 09/30/2019
Confluence Investment Management LLC213,354$24,376 09/30/2019
     TROW213,354$24,376 09/30/2019
Standard Life Aberdeen plc211,118$24,123 09/30/2019
     TROW211,118$24,123 09/30/2019
Canada Pension Plan Investment Board209,137$23,894 09/30/2019
     TROW209,137$23,894 09/30/2019
Mn Services Vermogensbeheer B.V.206,133$23,551 09/30/2019
     TROW206,133$23,551 09/30/2019
Chevy Chase Trust Holdings Inc.205,456$23,472 09/30/2019
     TROW205,456$23,472 09/30/2019
Sei Investments Co.204,476$23,368 09/30/2019
     TROW204,476$23,368 09/30/2019
Heritage Investors Management Corp201,323$23,001 09/30/2019
     TROW201,323$23,001 09/30/2019
Guggenheim Capital LLC199,308$22,770 09/30/2019
     TROW199,308$22,770 09/30/2019
Willis Investment Counsel198,700$22,701 09/30/2019
     TROW198,700$22,701 09/30/2019
Aperio Group LLC197,274$22,539 09/30/2019
     TROW197,274$22,539 09/30/2019
Commerce Bank192,587$22,003 09/30/2019
     TROW192,587$22,003 09/30/2019
Brandywine Global Investment Management LLC191,044$21,827 09/30/2019
     TROW191,044$21,827 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.189,601$21,662 09/30/2019
     TROW189,601$21,662 09/30/2019
Sit Investment Associates Inc.189,430$21,642 09/30/2019
     TROW189,430$21,642 09/30/2019
First Republic Investment Management Inc.184,972$21,133 09/30/2019
     TROW184,972$21,133 09/30/2019
State of New Jersey Common Pension Fund D183,500$20,965 09/30/2019
     TROW183,500$20,965 09/30/2019
Robeco Institutional Asset Management B.V.182,590$20,862 09/30/2019
     TROW182,590$20,862 09/30/2019
Manchester Capital Management LLC181,785$20,769 09/30/2019
     TROW181,785$20,769 09/30/2019
CS Mckee LP180,123$20,579 09/30/2019
     TROW180,123$20,579 09/30/2019
Marathon Asset Management LLP179,069$20,459 09/30/2019
     TROW179,069$20,459 09/30/2019
Tandem Investment Advisors Inc.172,356$19,692 09/30/2019
     TROW172,356$19,692 09/30/2019
Adams Diversified Equity Fund Inc.167,400$19,126 09/30/2019
     TROW167,400$19,126 09/30/2019
Davis R M Inc.161,803$18,486 09/30/2019
     TROW161,803$18,486 09/30/2019
Bank of Nova Scotia161,217$18,420 09/30/2019
     TROW161,217$18,420 09/30/2019
CWM LLC159,898$18,268 09/30/2019
     TROW159,898$18,268 09/30/2019
Mackenzie Financial Corp157,851$18,034 09/30/2019
     TROW157,851$18,034 09/30/2019
North Star Asset Management Inc.156,520$17,883 09/30/2019
     TROW156,520$17,883 09/30/2019
State of Wisconsin Investment Board149,880$17,124 09/30/2019
     TROW149,880$17,124 09/30/2019
Raymond James & Associates146,913$16,785 09/30/2019
     TROW146,913$16,785 09/30/2019
Toronto Dominion Bank145,122$16,579 09/30/2019
     TROW145,122$16,579 09/30/2019
American International Group Inc.142,565$16,288 09/30/2019
     TROW142,565$16,288 09/30/2019
GenTrust LLC138,515$15,825 09/30/2019
     TROW138,515$15,825 09/30/2019
Envestnet Asset Management Inc.136,270$15,569 09/30/2019
     TROW136,270$15,569 09/30/2019
Barr E S & Co.135,402$15,470 09/30/2019
     TROW135,402$15,470 09/30/2019
Susquehanna International Group LLP $15,469 09/30/2019
     Call183,400$20,953 09/30/2019
     Put59,800$6,832 09/30/2019
     TROW11,801$1,348 09/30/2019
Schaper Benz & Wise Investment Counsel Inc. WI135,341$15,463 09/30/2019
     TROW135,341$15,463 09/30/2019
BNP Paribas Arbitrage SA129,783$14,828 09/30/2019
     TROW129,783$14,828 09/30/2019
Pictet Asset Management Ltd.128,488$14,680 09/30/2019
     TROW128,488$14,680 09/30/2019
Gamco Investors INC. ET AL124,720$14,249 09/30/2019
     TROW124,720$14,249 09/30/2019
Asset Management One Co. Ltd.124,426$14,214 09/30/2019
     TROW124,426$14,214 09/30/2019
AXA122,853$14,036 09/30/2019
     TROW122,853$14,036 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 122,193$13,961 09/30/2019
     TROW122,193$13,961 09/30/2019
Fisher Asset Management LLC119,456$13,648 09/30/2019
     TROW119,456$13,648 09/30/2019
Voya Investment Management LLC119,454$13,648 09/30/2019
     TROW119,454$13,648 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp117,386$13,411 09/30/2019
     TROW117,386$13,411 09/30/2019
Piedmont Investment Advisors Inc.117,253$13,396 09/30/2019
     TROW117,253$13,396 09/30/2019
Rothschild & Co. Asset Management US Inc.116,563$13,318 09/30/2019
     TROW116,563$13,318 09/30/2019
Papp L Roy & Associates114,586$13,092 09/30/2019
     TROW114,586$13,092 09/30/2019
Citadel Advisors LLC $12,885 09/30/2019
     Call138,600$15,835 09/30/2019
     Put33,900$3,873 09/30/2019
     TROW8,081$923 09/30/2019
Congress Asset Management Co. MA112,514$12,855 09/30/2019
     TROW112,514$12,855 09/30/2019
Origin Asset Management LLP106,100$12,122 09/30/2019
     TROW106,100$12,122 09/30/2019
Public Employees Retirement System of Ohio105,695$12,076 09/30/2019
     TROW105,695$12,076 09/30/2019
Millennium Management LLC105,181$12,016 09/30/2019
     TROW105,181$12,016 09/30/2019
Retirement Systems of Alabama103,158$11,786 09/30/2019
     TROW103,158$11,786 09/30/2019
Barometer Capital Management Inc.102,800$11,745 09/30/2019
     TROW102,800$11,745 09/30/2019
DF Dent & Co. Inc.102,693$11,733 09/30/2019
     TROW102,693$11,733 09/30/2019
Rockland Trust Co.105,631$11,570 09/30/2019
     TROW105,631$11,570 09/30/2019
Folger Nolan Fleming Douglas Capital Management Inc.100,329$11,463 09/30/2019
     TROW100,329$11,463 09/30/2019
Summit Partners Public Asset Management LLC $11,425 09/30/2019
     Call100,000$11,425 09/30/2019
Neuberger Berman Group LLC97,669$11,158 09/30/2019
     TROW97,669$11,158 09/30/2019
Trust Co. of Virginia VA95,278$10,886 09/30/2019
     TROW95,278$10,886 09/30/2019
Steigerwald Gordon & Koch Inc.95,228$10,880 09/30/2019
     TROW95,228$10,880 09/30/2019
Segall Bryant & Hamill LLC91,347$10,442 09/30/2019
     TROW91,347$10,442 09/30/2019
Royal London Asset Management Ltd.90,765$10,371 09/30/2019
     TROW90,765$10,371 09/30/2019
D.A. Davidson & CO.89,885$10,269 09/30/2019
     TROW89,885$10,269 09/30/2019
Bragg Financial Advisors Inc88,816$10,147 09/30/2019
     TROW88,816$10,147 09/30/2019
Hartford Investment Management Co.88,543$10,116 09/30/2019
     TROW88,543$10,116 09/30/2019
US Bancorp DE88,236$10,080 09/30/2019
     TROW88,236$10,080 09/30/2019
D. E. Shaw & Co. Inc.87,812$10,033 09/30/2019
     TROW87,812$10,033 09/30/2019
DekaBank Deutsche Girozentrale86,388$9,942 09/30/2019
     TROW86,388$9,942 09/30/2019
Kayne Anderson Rudnick Investment Management LLC86,495$9,883 09/30/2019
     TROW86,495$9,883 09/30/2019
Raymond James Financial Services Advisors Inc.85,780$9,802 09/30/2019
     TROW85,780$9,802 09/30/2019
Teacher Retirement System of Texas85,655$9,786 09/30/2019
     TROW85,655$9,786 09/30/2019
Gotham Asset Management LLC84,870$9,696 09/30/2019
     TROW84,870$9,696 09/30/2019
Nisa Investment Advisors LLC84,477$9,651 09/30/2019
     TROW84,477$9,651 09/30/2019
Xact Kapitalforvaltning AB83,944$9,591 09/30/2019
     TROW83,944$9,591 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main83,861$9,581 09/30/2019
     TROW83,861$9,581 09/30/2019
Aviva PLC81,183$9,275 09/30/2019
     TROW81,183$9,275 09/30/2019
Hunter Associates Investment Management LLC80,992$9,253 09/30/2019
     TROW80,992$9,253 09/30/2019
BB&T Securities LLC80,790$9,219 09/30/2019
     TROW80,790$9,219 09/30/2019
Hendershot Investments Inc.80,652$9,214 09/30/2019
     TROW80,652$9,214 09/30/2019
Lafayette Investments Inc.80,279$9,172 09/30/2019
     TROW80,279$9,172 09/30/2019
Stephens Inc. AR79,369$9,068 09/30/2019
     TROW79,369$9,068 09/30/2019
HighTower Advisors LLC $8,995 09/30/2019
     TROW78,870$8,995 09/30/2019
     Put300$0 09/30/2019
State of Tennessee Treasury Department78,581$8,978 09/30/2019
     TROW78,581$8,978 09/30/2019
Parallax Volatility Advisers L.P. $8,948 09/30/2019
     Call61,200$6,992 09/30/2019
     TROW18,216$2,081 09/30/2019
     Put1,100$125 09/30/2019
Blair William & Co. IL78,028$8,915 09/30/2019
     TROW78,028$8,915 09/30/2019
United Services Automobile Association76,329$8,721 09/30/2019
     TROW76,329$8,721 09/30/2019
TCTC Holdings LLC75,232$8,596 09/30/2019
     TROW75,232$8,596 09/30/2019
Grimes & Company Inc.73,588$8,408 09/30/2019
     TROW73,588$8,408 09/30/2019
Cornerstone Advisory LLC72,567$8,291 09/30/2019
     TROW72,567$8,291 09/30/2019
BP PLC71,000$8,112 09/30/2019
     TROW71,000$8,112 09/30/2019
LPL Financial LLC70,796$8,088 09/30/2019
     TROW70,796$8,088 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund70,314$8,033 09/30/2019
     TROW70,314$8,033 09/30/2019
Northeast Investment Management70,092$8,008 09/30/2019
     TROW70,092$8,008 09/30/2019
Alberta Investment Management Corp69,600$7,952 09/30/2019
     TROW69,600$7,952 09/30/2019
Investment Management of Virginia LLC68,823$7,863 09/30/2019
     TROW68,823$7,863 09/30/2019
Vantage Investment Partners LLC68,769$7,857 09/30/2019
     TROW68,769$7,857 09/30/2019
Artemis Investment Management LLP67,600$7,706 09/30/2019
     TROW67,600$7,706 09/30/2019
Fort Washington Investment Advisors Inc. OH67,226$7,681 09/30/2019
     TROW67,226$7,681 09/30/2019
WMS Partners LLC65,959$7,536 09/30/2019
     TROW65,959$7,536 09/30/2019
Nomura Asset Management Co. Ltd.64,945$7,420 09/30/2019
     TROW64,945$7,420 09/30/2019
Baird Financial Group Inc.64,930$7,418 09/30/2019
     TROW64,930$7,418 09/30/2019
MetLife Investment Management LLC64,106$7,324 09/30/2019
     TROW64,106$7,324 09/30/2019
Pinebridge Investments L.P.63,166$7,216 09/30/2019
     TROW63,166$7,216 09/30/2019
Bessemer Group Inc.61,599$7,038 09/30/2019
     TROW61,599$7,038 09/30/2019
Asset Advisors Investment Management LLC61,110$6,982 09/30/2019
     TROW61,110$6,982 09/30/2019
Fifth Third Bancorp61,066$6,977 09/30/2019
     TROW61,066$6,977 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co60,900$6,958 09/30/2019
     TROW60,900$6,958 09/30/2019
Hendley & Co. Inc.60,870$6,954 09/30/2019
     TROW60,870$6,954 09/30/2019
AMP Capital Investors Ltd61,356$6,934 09/30/2019
     TROW61,356$6,934 09/30/2019
Janney Montgomery Scott LLC60,601$6,924 09/30/2019
     TROW60,601$6,924 09/30/2019
First Merchants Corp60,099$6,866 09/30/2019
     TROW60,099$6,866 09/30/2019
Cullinan Associates Inc.59,935$6,848 09/30/2019
     TROW59,935$6,848 09/30/2019
APG Asset Management N.V.63,721$6,678 09/30/2019
     TROW63,721$6,678 09/30/2019
Sky Investment Group LLC57,387$6,556 09/30/2019
     TROW57,387$6,556 09/30/2019
OMERS ADMINISTRATION Corp57,300$6,547 09/30/2019
     TROW57,300$6,547 09/30/2019
State of Michigan Retirement System56,661$6,474 09/30/2019
     TROW56,661$6,474 09/30/2019
Oregon Public Employees Retirement Fund56,231$6,424 09/30/2019
     TROW56,231$6,424 09/30/2019
Gulf International Bank UK Ltd56,204$6,421 09/30/2019
     TROW56,204$6,421 09/30/2019
Banque Pictet & Cie SA56,151$6,415 09/30/2019
     TROW56,151$6,415 09/30/2019
Treasurer of the State of North Carolina55,230$6,310 09/30/2019
     TROW55,230$6,310 09/30/2019
Goelzer Investment Management Inc.54,974$6,281 09/30/2019
     TROW54,974$6,281 09/30/2019
Natixis Advisors L.P.54,969$6,280 09/30/2019
     TROW54,969$6,280 09/30/2019
Man Group plc54,422$6,218 09/30/2019
     TROW54,422$6,218 09/30/2019
Associated Banc Corp53,809$6,148 09/30/2019
     TROW53,809$6,148 09/30/2019
Commonwealth Equity Services LLC53,790$6,145 09/30/2019
     TROW53,790$6,145 09/30/2019
Pennsylvania Trust Co52,135$5,956 09/30/2019
     TROW52,135$5,956 09/30/2019
PARK CIRCLE Co $5,764 09/30/2019
     TROW25,250$2,885 09/30/2019
     Call25,200$2,879 09/30/2019
Bartlett & Co. LLC50,312$5,748 09/30/2019
     TROW50,312$5,748 09/30/2019
Comerica Bank50,698$5,747 09/30/2019
     TROW50,698$5,747 09/30/2019
Andra AP fonden50,300$5,747 09/30/2019
     TROW50,300$5,747 09/30/2019
Hudson Bay Capital Management LP50,000$5,713 09/30/2019
     TROW50,000$5,713 09/30/2019
Boston Common Asset Management LLC49,567$5,663 09/30/2019
     TROW49,567$5,663 09/30/2019
Achmea Investment Management B.V.49,513$5,656 09/30/2019
     TROW49,513$5,656 09/30/2019
Bright Rock Capital Management LLC50,000$5,477 09/30/2019
     TROW50,000$5,477 09/30/2019
Hedeker Wealth LLC47,872$5,469 09/30/2019
     TROW47,872$5,469 09/30/2019
Mather Group LLC.47,223$5,395 09/30/2019
     TROW47,223$5,395 09/30/2019
Lazard Asset Management LLC46,941$5,362 09/30/2019
     TROW46,941$5,362 09/30/2019
Cardinal Capital Management46,403$5,301 09/30/2019
     TROW46,403$5,301 09/30/2019
Public Sector Pension Investment Board45,721$5,224 09/30/2019
     TROW45,721$5,224 09/30/2019
Groesbeck Investment Management Corp NJ45,412$5,188 09/30/2019
     TROW45,412$5,188 09/30/2019
Moreno Evelyn V45,072$5,150 09/30/2019
     TROW45,072$5,150 09/30/2019
Advisor Group Inc.45,013$5,145 09/30/2019
     TROW45,013$5,145 09/30/2019
Ladenburg Thalmann Financial Services Inc.44,985$5,139 09/30/2019
     TROW44,985$5,139 09/30/2019
NBT Bank N A NY44,543$5,089 09/30/2019
     TROW44,543$5,089 09/30/2019
Kennedy Capital Management Inc.44,415$5,074 09/30/2019
     TROW44,415$5,074 09/30/2019
Macquarie Group Ltd.44,001$5,027 09/30/2019
     TROW44,001$5,027 09/30/2019
Arizona State Retirement System43,986$5,025 09/30/2019
     TROW43,986$5,025 09/30/2019
UNIVEST FINANCIAL Corp43,946$5,021 09/30/2019
     TROW43,946$5,021 09/30/2019
Public Employees Retirement Association of Colorado43,883$5,014 09/30/2019
     TROW43,883$5,014 09/30/2019
Texas Permanent School Fund43,887$5,014 09/30/2019
     TROW43,887$5,014 09/30/2019
Utah Retirement Systems43,817$5,006 09/30/2019
     TROW43,817$5,006 09/30/2019
Smithbridge Asset Management Inc. DE43,709$4,994 09/30/2019
     TROW43,709$4,994 09/30/2019
UMB Bank N A MO42,921$4,904 09/30/2019
     TROW42,921$4,904 09/30/2019
Global Financial Private Capital Inc42,205$4,822 09/30/2019
     TROW42,205$4,822 09/30/2019
State of Alaska Department of Revenue41,891$4,786 09/30/2019
     TROW41,891$4,786 09/30/2019
Toth Financial Advisory Corp41,870$4,784 09/30/2019
     TROW41,870$4,784 09/30/2019
Zurich Insurance Group Ltd FI41,757$4,771 09/30/2019
     TROW41,757$4,771 09/30/2019
CWA Asset Management Group LLC41,629$4,755 09/30/2019
     TROW41,629$4,755 09/30/2019
Summit Global Investments40,073$4,578 09/30/2019
     TROW40,073$4,578 09/30/2019
RPG Investment Advisory LLC39,835$4,551 09/30/2019
     TROW39,835$4,551 09/30/2019
United Capital Financial Advisers LLC39,795$4,547 09/30/2019
     TROW39,795$4,547 09/30/2019
Farmers & Merchants Investments Inc.39,721$4,538 09/30/2019
     TROW39,721$4,538 09/30/2019
LS Investment Advisors LLC39,674$4,533 09/30/2019
     TROW39,674$4,533 09/30/2019
Mandatum Life Insurance Co Ltd39,437$4,506 09/30/2019
     TROW39,437$4,506 09/30/2019
PEAK6 Investments LLC $4,487 09/30/2019
     Call29,000$3,313 09/30/2019
     TROW10,576$1,208 09/30/2019
     Put300$34 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.38,956$4,451 09/30/2019
     TROW38,956$4,451 09/30/2019
Allianz Asset Management GmbH $4,435 09/30/2019
     TROW46,821$5,349 09/30/2019
     Put9,800$1,120 09/30/2019
     Call1,800$206 09/30/2019
Mackay Shields LLC38,758$4,429 09/30/2019
     TROW38,758$4,429 09/30/2019
Freestone Capital Holdings LLC38,637$4,414 09/30/2019
     TROW38,637$4,414 09/30/2019
Metropolitan Life Insurance Co NY38,524$4,401 09/30/2019
     TROW38,524$4,401 09/30/2019
AIMZ Investment Advisors LLC38,446$4,392 09/30/2019
     TROW38,446$4,392 09/30/2019
O Shares Investment Advisers LLC38,130$4,356 09/30/2019
     TROW38,130$4,356 09/30/2019
Zacks Investment Management37,806$4,319 09/30/2019
     TROW37,806$4,319 09/30/2019
Allstate Corp37,781$4,316 09/30/2019
     TROW37,781$4,316 09/30/2019
Dubuque Bank & Trust Co.37,498$4,284 09/30/2019
     TROW37,498$4,284 09/30/2019
First National Trust Co37,437$4,277 09/30/2019
     TROW37,437$4,277 09/30/2019
Engineers Gate Manager LP37,112$4,240 09/30/2019
     TROW37,112$4,240 09/30/2019
R.H. Dinel Investment Counsel Inc.37,075$4,236 09/30/2019
     TROW37,075$4,236 09/30/2019
Ontario Teachers Pension Plan Board36,352$4,153 09/30/2019
     TROW36,352$4,153 09/30/2019
Brown Capital Management LLC36,161$4,131 09/30/2019
     TROW36,161$4,131 09/30/2019
Redpoint Investment Management Pty Ltd35,996$4,113 09/30/2019
     TROW35,996$4,113 09/30/2019
Teza Capital Management LLC35,481$4,054 09/30/2019
     TROW35,481$4,054 09/30/2019
Capital Bank & Trust Co35,364$4,040 09/30/2019
     TROW35,364$4,040 09/30/2019
Rafferty Asset Management LLC34,858$3,983 09/30/2019
     TROW34,858$3,983 09/30/2019
Crossmark Global Holdings Inc.34,418$3,932 09/30/2019
     TROW34,418$3,932 09/30/2019
Amalgamated Bank34,363$3,926 09/30/2019
     TROW34,363$3,926 09/30/2019
BOKF NA34,149$3,902 09/30/2019
     TROW34,149$3,902 09/30/2019
Nissay Asset Management Corp Japan ADV34,021$3,887 09/30/2019
     TROW34,021$3,887 09/30/2019
Mason Street Advisors LLC33,560$3,834 09/30/2019
     TROW33,560$3,834 09/30/2019
Jensen Investment Management Inc.32,731$3,740 09/30/2019
     TROW32,731$3,740 09/30/2019
Pathstone Family Office LLC32,410$3,703 09/30/2019
     TROW32,410$3,703 09/30/2019
Westpac Banking Corp32,326$3,693 09/30/2019
     TROW32,326$3,693 09/30/2019
Cardan Capital Partners LLC31,906$3,645 09/30/2019
     TROW31,906$3,645 09/30/2019
Paloma Partners Management Co31,545$3,604 09/30/2019
     TROW31,545$3,604 09/30/2019
Mutual of America Capital Management LLC31,513$3,600 09/30/2019
     TROW31,513$3,600 09/30/2019
Winmill & CO. Inc.31,200$3,565 09/30/2019
     TROW31,200$3,565 09/30/2019
Cullen Frost Bankers Inc.31,181$3,563 09/30/2019
     TROW31,181$3,563 09/30/2019
Ascent Wealth Partners LLC31,089$3,552 09/30/2019
     TROW31,089$3,552 09/30/2019
Jefferies Group LLC $3,502 09/30/2019
     TROW33,751$3,856 09/30/2019
     Put17,200$1,965 09/30/2019
     Call14,100$1,611 09/30/2019
Shell Asset Management Co.30,518$3,487 09/30/2019
     TROW30,518$3,487 09/30/2019
Huntington National Bank30,275$3,459 09/30/2019
     TROW30,275$3,459 09/30/2019
Oppenheimer & Co. Inc.30,174$3,448 09/30/2019
     TROW30,174$3,448 09/30/2019
Midas Management Corp31,200$3,423 06/30/2019
     TROW31,200$3,423 06/30/2019
Two Sigma Advisers LP29,700$3,393 09/30/2019
     TROW29,700$3,393 09/30/2019
Carnegie Capital Asset Management LLC29,444$3,363 09/30/2019
     TROW29,444$3,363 09/30/2019
Caisse DE Depot ET Placement DU Quebec29,384$3,357 09/30/2019
     TROW29,384$3,357 09/30/2019
Quantitative Investment Management LLC29,099$3,324 09/30/2019
     TROW29,099$3,324 09/30/2019
DNB Asset Management AS28,632$3,271 09/30/2019
     TROW28,632$3,271 09/30/2019
Unified Trust Company N.A.28,495$3,255 09/30/2019
     TROW28,495$3,255 09/30/2019
Capital City Trust Co. FL28,273$3,230 09/30/2019
     TROW28,273$3,230 09/30/2019
Connor Clark & Lunn Investment Management Ltd.28,275$3,230 09/30/2019
     TROW28,275$3,230 09/30/2019
Bruni J V & Co. Co.28,215$3,224 09/30/2019
     TROW28,215$3,224 09/30/2019
MML Investors Services LLC28,105$3,211 09/30/2019
     TROW28,105$3,211 09/30/2019
Martin Capital Partners LLC27,809$3,177 09/30/2019
     TROW27,809$3,177 09/30/2019
Barton Investment Management27,529$3,145 09/30/2019
     TROW27,529$3,145 09/30/2019
Duality Advisers LP27,400$3,130 09/30/2019
     TROW27,400$3,130 09/30/2019
Boston Private Wealth LLC26,958$3,080 09/30/2019
     TROW26,958$3,080 09/30/2019
Cibc World Markets Corp26,828$3,065 09/30/2019
     TROW26,828$3,065 09/30/2019
Cambridge Investment Research Advisors Inc.26,820$3,064 09/30/2019
     TROW26,820$3,064 09/30/2019
ING Groep NV26,701$3,051 09/30/2019
     TROW26,701$3,051 09/30/2019
Coldstream Capital Management Inc.26,650$3,045 09/30/2019
     TROW26,650$3,045 09/30/2019
Advisors Asset Management Inc.26,407$3,017 09/30/2019
     TROW26,407$3,017 09/30/2019
Hennessy Advisors Inc.26,300$3,005 09/30/2019
     TROW26,300$3,005 09/30/2019
IFM Investors Pty Ltd26,105$2,982 09/30/2019
     TROW26,105$2,982 09/30/2019
NJ State Employees Deferred Compensation Plan26,000$2,971 09/30/2019
     TROW26,000$2,971 09/30/2019
Oak Asset Management LLC25,702$2,936 09/30/2019
     TROW25,702$2,936 09/30/2019
Dean Investment Associates LLC25,239$2,884 09/30/2019
     TROW25,239$2,884 09/30/2019
Captrust Financial Advisors25,243$2,884 09/30/2019
     TROW25,243$2,884 09/30/2019
Inlet Private Wealth LLC25,150$2,873 09/30/2019
     TROW25,150$2,873 09/30/2019
Jane Street Group LLC $2,869 09/30/2019
     Put33,700$3,851 09/30/2019
     TROW30,615$3,498 09/30/2019
     Call28,200$3,222 09/30/2019
Pacer Advisors Inc.25,078$2,865 09/30/2019
     TROW25,078$2,865 09/30/2019
BKD Wealth Advisors LLC24,790$2,832 09/30/2019
     TROW24,790$2,832 09/30/2019
Brinker Capital Inc.24,765$2,829 09/30/2019
     TROW24,765$2,829 09/30/2019
Heritage Way Advisors LLC24,717$2,824 09/30/2019
     TROW24,717$2,824 09/30/2019
Securian Asset Management Inc24,270$2,773 09/30/2019
     TROW24,270$2,773 09/30/2019
Cape Cod Five Cents Savings Bank23,951$2,736 09/30/2019
     TROW23,951$2,736 09/30/2019
Teachers Retirement System of The State of Kentucky23,900$2,731 09/30/2019
     TROW23,900$2,731 09/30/2019
NN Investment Partners Holdings N.V.23,900$2,730 09/30/2019
     TROW23,900$2,730 09/30/2019
Soros Fund Management LLC23,756$2,714 09/30/2019
     TROW23,756$2,714 09/30/2019
KBC Group NV23,423$2,676 09/30/2019
     TROW23,423$2,676 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH23,754$2,674 09/30/2019
     TROW23,754$2,674 09/30/2019
Johnson Investment Counsel Inc.23,312$2,663 09/30/2019
     TROW23,312$2,663 09/30/2019
Lowe Brockenbrough & Co. Inc.23,022$2,630 09/30/2019
     TROW23,022$2,630 09/30/2019
SVA Wealth Management LLC22,336$2,552 09/30/2019
     TROW22,336$2,552 09/30/2019
Mogy Joel R Investment Counsel Inc.22,000$2,514 09/30/2019
     TROW22,000$2,514 09/30/2019
Wakefield Asset Management LLLP21,935$2,506 09/30/2019
     TROW21,935$2,506 09/30/2019
Cubist Systematic Strategies LLC21,565$2,464 09/30/2019
     TROW21,565$2,464 09/30/2019
Exeter Financial LLC21,352$2,439 09/30/2019
     TROW21,352$2,439 09/30/2019
AGF Investments LLC21,333$2,437 09/30/2019
     TROW21,333$2,437 09/30/2019
CIBC Asset Management Inc21,323$2,436 09/30/2019
     TROW21,323$2,436 09/30/2019
Stevens Capital Management LP21,230$2,426 09/30/2019
     TROW21,230$2,426 09/30/2019
Hills Bank & Trust Co.20,683$2,363 09/30/2019
     TROW20,683$2,363 09/30/2019
Douglass Winthrop Advisors LLC20,600$2,354 09/30/2019
     TROW20,600$2,354 09/30/2019
GHP Investment Advisors Inc.20,527$2,345 09/30/2019
     TROW20,527$2,345 09/30/2019
AlphaCrest Capital Management LLC20,335$2,323 09/30/2019
     TROW20,335$2,323 09/30/2019
Wealth Enhancement Advisory Services LLC20,783$2,306 09/30/2019
     TROW20,783$2,306 09/30/2019
Bourne Lent Asset Management Inc.19,960$2,280 09/30/2019
     TROW19,960$2,280 09/30/2019
Northwest Investment Counselors LLC19,792$2,261 09/30/2019
     TROW19,792$2,261 09/30/2019
SG Americas Securities LLC19,545$2,233 09/30/2019
     TROW19,545$2,233 09/30/2019
Pinnacle Associates Ltd.19,430$2,220 09/30/2019
     TROW19,430$2,220 09/30/2019
Osborn Williams & Donohoe LLC19,342$2,210 09/30/2019
     TROW19,342$2,210 09/30/2019
Tredje AP fonden19,253$2,200 09/30/2019
     TROW19,253$2,200 09/30/2019
Cerity Partners LLC18,731$2,140 09/30/2019
     TROW18,731$2,140 09/30/2019
Trexquant Investment LP18,604$2,126 09/30/2019
     TROW18,604$2,126 09/30/2019
New Mexico Educational Retirement Board18,287$2,089 09/30/2019
     TROW18,287$2,089 09/30/2019
World Asset Management Inc18,144$2,073 09/30/2019
     TROW18,144$2,073 09/30/2019
Northwestern Mutual Wealth Management Co.18,022$2,059 09/30/2019
     TROW18,022$2,059 09/30/2019
Twin Focus Capital Partners LLC17,800$2,034 09/30/2019
     TROW17,800$2,034 09/30/2019
Close Asset Management Ltd17,775$2,031 09/30/2019
     TROW17,775$2,031 09/30/2019
Amica Mutual Insurance Co.17,685$2,021 09/30/2019
     TROW17,685$2,021 09/30/2019
Ironwood Investment Counsel LLC17,585$2,009 09/30/2019
     TROW17,585$2,009 09/30/2019
Clark Capital Management Group Inc.17,519$2,002 09/30/2019
     TROW17,519$2,002 09/30/2019
Scotia Capital Inc.17,269$1,973 09/30/2019
     TROW17,269$1,973 09/30/2019
Norinchukin Bank The17,179$1,963 09/30/2019
     TROW17,179$1,963 09/30/2019
Dupont Capital Management Corp17,012$1,944 09/30/2019
     TROW17,012$1,944 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,783$1,917 09/30/2019
     TROW16,783$1,917 09/30/2019
Trust Co. of Vermont16,649$1,902 09/30/2019
     TROW16,649$1,902 09/30/2019
Hallmark Capital Management Inc.16,399$1,874 09/30/2019
     TROW16,399$1,874 09/30/2019
Aviance Capital Partners LLC16,286$1,861 09/30/2019
     TROW16,286$1,861 09/30/2019
Nexus Investment Management Inc.16,150$1,845 09/30/2019
     TROW16,150$1,845 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC16,014$1,830 09/30/2019
     TROW16,014$1,830 09/30/2019
Tuttle Tactical Management16,491$1,824 09/30/2019
     TROW16,491$1,824 09/30/2019
Great Lakes Advisors LLC15,834$1,809 09/30/2019
     TROW15,834$1,809 09/30/2019
Regentatlantic Capital LLC15,751$1,800 09/30/2019
     TROW15,751$1,800 09/30/2019
OLD Point Trust & Financial Services N A15,707$1,795 09/30/2019
     TROW15,707$1,795 09/30/2019
Municipal Employees Retirement System of Michigan15,470$1,767 09/30/2019
     TROW15,470$1,767 09/30/2019
Hartline Investment Corp15,405$1,760 09/30/2019
     TROW15,405$1,760 09/30/2019
Ameritas Investment Partners Inc.15,397$1,758 09/30/2019
     TROW15,397$1,758 09/30/2019
Suntrust Banks Inc.15,231$1,740 09/30/2019
     TROW15,231$1,740 09/30/2019
Tudor Investment Corp Et Al15,206$1,737 09/30/2019
     TROW15,206$1,737 09/30/2019
Cohen Lawrence B15,175$1,734 09/30/2019
     TROW15,175$1,734 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS15,095$1,725 09/30/2019
     TROW15,095$1,725 09/30/2019
Griffin Asset Management Inc.15,005$1,714 09/30/2019
     TROW15,005$1,714 09/30/2019
Squarepoint Ops LLC14,594$1,667 09/30/2019
     TROW14,594$1,667 09/30/2019
Hall Capital Management Co. Inc.14,442$1,650 09/30/2019
     TROW14,442$1,650 09/30/2019
Veritable L.P.14,436$1,649 09/30/2019
     TROW14,436$1,649 09/30/2019
Coastline Trust Co14,350$1,640 09/30/2019
     TROW14,350$1,640 09/30/2019
Strategic Wealth Management Group LLC14,291$1,633 09/30/2019
     TROW14,291$1,633 09/30/2019
Watch Point Trust Co14,067$1,607 09/30/2019
     TROW14,067$1,607 09/30/2019
Dalton Greiner Hartman Maher & Co.13,938$1,592 09/30/2019
     TROW13,938$1,592 09/30/2019
Unison Advisors LLC13,678$1,563 09/30/2019
     TROW13,678$1,563 09/30/2019
Gideon Capital Advisors Inc.13,477$1,540 09/30/2019
     TROW13,477$1,540 09/30/2019
Natixis13,274$1,517 09/30/2019
     TROW13,274$1,517 09/30/2019
Homrich & Berg13,042$1,490 09/30/2019
     TROW13,042$1,490 09/30/2019
CENTRAL TRUST Co12,952$1,479 09/30/2019
     TROW12,952$1,479 09/30/2019
DAVENPORT & Co LLC13,236$1,452 09/30/2019
     TROW13,236$1,452 09/30/2019
Plimoth Trust Co. LLC12,530$1,432 09/30/2019
     TROW12,530$1,432 09/30/2019
Patton Albertson Miller Group LLC12,497$1,428 09/30/2019
     TROW12,497$1,428 09/30/2019
Bridges Investment Management Inc.12,440$1,422 09/30/2019
     TROW12,440$1,422 09/30/2019
Farmers National Bank12,648$1,388 06/30/2019
     TROW12,648$1,388 06/30/2019
Unigestion Holding SA12,112$1,384 09/30/2019
     TROW12,112$1,384 09/30/2019
Commerzbank Aktiengesellschaft FI12,071$1,379 09/30/2019
     TROW12,071$1,379 09/30/2019
Whitnell & Co.12,046$1,376 09/30/2019
     TROW12,046$1,376 09/30/2019
Atria Investments LLC11,925$1,362 09/30/2019
     TROW11,925$1,362 09/30/2019
Security National Bank of SO Dak11,908$1,360 09/30/2019
     TROW11,908$1,360 09/30/2019
Eagle Ridge Investment Management11,806$1,349 09/30/2019
     TROW11,806$1,349 09/30/2019
Delta Financial Advisors LLC11,743$1,342 09/30/2019
     TROW11,743$1,342 09/30/2019
Steward Partners Investment Advisory LLC11,608$1,326 09/30/2019
     TROW11,608$1,326 09/30/2019
Louisiana State Employees Retirement System11,300$1,291 09/30/2019
     TROW11,300$1,291 09/30/2019
Regions Financial Corp11,262$1,287 09/30/2019
     TROW11,262$1,287 09/30/2019
Ironvine Capital Partners LLC11,500$1,276 09/30/2019
     TROW11,500$1,276 09/30/2019
Panagora Asset Management Inc.11,111$1,269 09/30/2019
     TROW11,111$1,269 09/30/2019
Donald L. Hagan LLC11,408$1,267 09/30/2019
     TROW11,408$1,267 09/30/2019
Capital Fund Management S.A.10,939$1,250 09/30/2019
     TROW10,939$1,250 09/30/2019
Physicians Financial Services Inc.10,679$1,220 09/30/2019
     TROW10,679$1,220 09/30/2019
Thrivent Financial for Lutherans10,644$1,216 09/30/2019
     TROW10,644$1,216 09/30/2019
Continental Advisors LLC10,610$1,212 09/30/2019
     TROW10,610$1,212 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,558$1,207 09/30/2019
     TROW10,558$1,207 09/30/2019
Security National Bank of Sioux City Iowa IA10,500$1,199 09/30/2019
     TROW10,500$1,199 09/30/2019
Barings LLC10,443$1,193 09/30/2019
     TROW10,443$1,193 09/30/2019
Daiwa Securities Group Inc.10,390$1,187 09/30/2019
     TROW10,390$1,187 09/30/2019
Sandy Spring Bank10,341$1,182 09/30/2019
     TROW10,341$1,182 09/30/2019
Whittier Trust Co. of Nevada Inc.10,193$1,164 09/30/2019
     TROW10,193$1,164 09/30/2019
Ipswich Investment Management Co. Inc.10,165$1,161 09/30/2019
     TROW10,165$1,161 09/30/2019
Nomura Holdings Inc.10,301$1,147 09/30/2019
     TROW10,301$1,147 09/30/2019
Highlander Capital Management LLC10,000$1,143 09/30/2019
     TROW10,000$1,143 09/30/2019
OLD National Bancorp IN9,946$1,136 09/30/2019
     TROW9,946$1,136 09/30/2019
CIBC Private Wealth Group LLC9,946$1,136 09/30/2019
     TROW9,946$1,136 09/30/2019
Cascade Investment Advisors Inc.9,890$1,130 09/30/2019
     TROW9,890$1,130 09/30/2019
River Wealth Advisors LLC9,883$1,129 09/30/2019
     TROW9,883$1,129 09/30/2019
IFG Advisory LLC9,872$1,127 09/30/2019
     TROW9,872$1,127 09/30/2019
Raymond James Trust N.A.9,847$1,125 09/30/2019
     TROW9,847$1,125 09/30/2019
Wesbanco Bank Inc.9,743$1,113 09/30/2019
     TROW9,743$1,113 09/30/2019
Sunbelt Securities Inc.9,710$1,109 09/30/2019
     TROW9,710$1,109 09/30/2019
Advisory Services Network LLC9,889$1,084 09/30/2019
     TROW9,889$1,084 09/30/2019
Capital International Ltd. CA9,322$1,065 09/30/2019
     TROW9,322$1,065 09/30/2019
Cornerstone Investment Partners LLC9,162$1,047 09/30/2019
     TROW9,162$1,047 09/30/2019
Wellington Management Group LLP9,161$1,046 09/30/2019
     TROW9,161$1,046 09/30/2019
Gamble Jones Investment Counsel9,075$1,037 09/30/2019
     TROW9,075$1,037 09/30/2019
Voya Financial Advisors Inc.9,139$1,033 09/30/2019
     TROW9,139$1,033 09/30/2019
Carderock Capital Management Inc.8,997$1,028 09/30/2019
     TROW8,997$1,028 09/30/2019
Northwestern Mutual Investment Management Company LLC8,971$1,025 09/30/2019
     TROW8,971$1,025 09/30/2019
TCF National Bank8,966$1,025 09/30/2019
     TROW8,966$1,025 09/30/2019
Baldwin Investment Management LLC8,900$1,017 09/30/2019
     TROW8,900$1,017 09/30/2019
Autus Asset Management LLC8,891$1,016 09/30/2019
     TROW8,891$1,016 09/30/2019
Capital International Inc. CA8,725$997 09/30/2019
     TROW8,725$997 09/30/2019
Fiduciary Trust Co.8,694$994 09/30/2019
     TROW8,694$994 09/30/2019
Brown Advisory Securities LLC8,660$988 09/30/2019
     TROW8,660$988 09/30/2019
Chemical Bank9,011$988 06/30/2019
     TROW9,011$988 06/30/2019
Bank of Hawaii8,546$976 09/30/2019
     TROW8,546$976 09/30/2019
MAI Capital Management8,526$974 09/30/2019
     TROW8,526$974 09/30/2019
Wealthfront Advisers LLC8,447$965 09/30/2019
     TROW8,447$965 09/30/2019
Rational Advisors LLC8,239$941 09/30/2019
     TROW8,239$941 09/30/2019
Highstreet Asset Management Inc.8,208$938 09/30/2019
     TROW8,208$938 09/30/2019
Redwood Investment Management LLC8,041$919 09/30/2019
     TROW8,041$919 09/30/2019
Aft Forsyth & Company Inc.7,980$912 09/30/2019
     TROW7,980$912 09/30/2019
BancorpSouth Bank7,973$911 09/30/2019
     TROW7,973$911 09/30/2019
Bank Pictet & Cie Asia Ltd.7,967$910 09/30/2019
     TROW7,967$910 09/30/2019
Creative Planning7,932$906 09/30/2019
     TROW7,932$906 09/30/2019
Centric Wealth Management8,307$906 09/30/2019
     TROW8,307$906 09/30/2019
Taylor Cottrill Erickson & Associates Inc.7,883$901 09/30/2019
     TROW7,883$901 09/30/2019
Elkfork Partners LLC7,854$897 09/30/2019
     TROW7,854$897 09/30/2019
Qtron Investments LLC7,837$895 09/30/2019
     TROW7,837$895 09/30/2019
Comerica Securities Inc.7,827$894 09/30/2019
     TROW7,827$894 09/30/2019
Arrow Financial Corp7,556$864 09/30/2019
     TROW7,556$864 09/30/2019
Lcnb Corp7,531$860 09/30/2019
     TROW7,531$860 09/30/2019
Curbstone Financial Management Corp7,490$856 09/30/2019
     TROW7,490$856 09/30/2019
Kornitzer Capital Management Inc. KS7,440$850 09/30/2019
     TROW7,440$850 09/30/2019
Bayesian Capital Management LP7,437$850 09/30/2019
     TROW7,437$850 09/30/2019
Malaga Cove Capital LLC7,396$845 09/30/2019
     TROW7,396$845 09/30/2019
Tufton Capital Management7,392$844 09/30/2019
     TROW7,392$844 09/30/2019
CIBC World Markets Inc.7,236$827 09/30/2019
     TROW7,236$827 09/30/2019
Cadence Capital Management LLC7,222$825 09/30/2019
     TROW7,222$825 09/30/2019
Moller Financial Services7,200$823 09/30/2019
     TROW7,200$823 09/30/2019
Chicago Equity Partners LLC7,165$819 09/30/2019
     TROW7,165$819 09/30/2019
Northwest Bancshares Inc.7,172$819 09/30/2019
     TROW7,172$819 09/30/2019
Cigna Investments Inc. New6,965$807 09/30/2019
     TROW6,965$807 09/30/2019
Virtu Financial LLC7,028$803 09/30/2019
     TROW7,028$803 09/30/2019
Dynamic Technology Lab Private Ltd6,900$788 09/30/2019
     TROW6,900$788 09/30/2019
Zeke Capital Advisors LLC6,862$784 09/30/2019
     TROW6,862$784 09/30/2019
Legacy Financial Strategies LLC6,665$780 09/30/2019
     TROW6,665$780 09/30/2019
Oxford Asset Management LLP6,817$779 09/30/2019
     TROW6,817$779 09/30/2019
Strategic Advisors LLC6,700$765 09/30/2019
     TROW6,700$765 09/30/2019
Covington Capital Management6,602$754 09/30/2019
     TROW6,602$754 09/30/2019
Campbell Newman Asset Management Inc.6,500$743 09/30/2019
     TROW6,500$743 09/30/2019
Penobscot Investment Management Company Inc.6,480$740 09/30/2019
     TROW6,480$740 09/30/2019
Glen Harbor Capital Management LLC6,468$739 09/30/2019
     TROW6,468$739 09/30/2019
MUFG Americas Holdings Corp6,463$738 09/30/2019
     TROW6,463$738 09/30/2019
Colony Group LLC6,453$737 09/30/2019
     TROW6,453$737 09/30/2019
Ashfield Capital Partners LLC6,400$731 09/30/2019
     TROW6,400$731 09/30/2019
West Oak Capital LLC6,390$730 09/30/2019
     TROW6,390$730 09/30/2019
Pinnacle Wealth Management Advisory Group LLC6,362$727 09/30/2019
     TROW6,362$727 09/30/2019
Blackhawk Capital Partners LLC.6,335$724 09/30/2019
     TROW6,335$724 09/30/2019
Kinneret Advisory LLC6,223$711 09/30/2019
     TROW6,223$711 09/30/2019
Sawgrass Asset Management LLC6,188$707 09/30/2019
     TROW6,188$707 09/30/2019
First Allied Advisory Services Inc.6,229$703 09/30/2019
     TROW6,229$703 09/30/2019
Valley National Advisers Inc.6,106$698 09/30/2019
     TROW6,106$698 09/30/2019
Court Place Advisors LLC6,086$695 09/30/2019
     TROW6,086$695 09/30/2019
Neville Rodie & Shaw Inc.6,075$694 09/30/2019
     TROW6,075$694 09/30/2019
Mid Atlantic Financial Management Inc. ADV6,047$691 09/30/2019
     TROW6,047$691 09/30/2019
RMB Capital Management LLC6,011$687 09/30/2019
     TROW6,011$687 09/30/2019
AE Wealth Management LLC6,015$687 09/30/2019
     TROW6,015$687 09/30/2019
Peapack Gladstone Financial Corp5,987$684 09/30/2019
     TROW5,987$684 09/30/2019
HighPoint Advisor Group LLC5,701$681 09/30/2019
     TROW5,701$681 09/30/2019
Private Capital Advisors Inc.5,930$678 09/30/2019
     TROW5,930$678 09/30/2019
Rosenbaum Jay D.5,835$667 09/30/2019
     TROW5,835$667 09/30/2019
Level Four Advisory Services LLC5,779$660 09/30/2019
     TROW5,779$660 09/30/2019
Financial Counselors Inc.5,769$659 09/30/2019
     TROW5,769$659 09/30/2019
Patriot Financial Group Insurance Agency LLC5,752$657 09/30/2019
     TROW5,752$657 09/30/2019
BB&T Corp5,721$654 09/30/2019
     TROW5,721$654 09/30/2019
JLB & Associates Inc.5,633$643 09/30/2019
     TROW5,633$643 09/30/2019
Beacon Financial Group5,642$638 09/30/2019
     TROW5,642$638 09/30/2019
ExodusPoint Capital Management LP5,555$635 09/30/2019
     TROW5,555$635 09/30/2019
GW Henssler & Associates Ltd.5,518$630 09/30/2019
     TROW5,518$630 09/30/2019
Advisor Partners LLC5,511$630 09/30/2019
     TROW5,511$630 09/30/2019
Heritage Trust Co5,500$629 09/30/2019
     TROW5,500$629 09/30/2019
Private Advisor Group LLC5,462$624 09/30/2019
     TROW5,462$624 09/30/2019
Moody Aldrich Partners LLC5,447$622 09/30/2019
     TROW5,447$622 09/30/2019
Rothschild Investment Corp IL5,374$614 09/30/2019
     TROW5,374$614 09/30/2019
American National Bank5,358$612 09/30/2019
     TROW5,358$612 09/30/2019
NumerixS Investment Technologies Inc5,300$606 09/30/2019
     TROW5,300$606 09/30/2019
Greenleaf Trust5,272$602 09/30/2019
     TROW5,272$602 09/30/2019
Mutual Advisors LLC5,233$598 09/30/2019
     TROW5,233$598 09/30/2019
Whittier Trust Co.5,228$597 09/30/2019
     TROW5,228$597 09/30/2019
Cetera Advisors LLC5,207$597 09/30/2019
     TROW5,207$597 09/30/2019
Sheets Smith Wealth Management5,218$596 09/30/2019
     TROW5,218$596 09/30/2019
Bradley Foster & Sargent Inc. CT5,144$588 09/30/2019
     TROW5,144$588 09/30/2019
Profund Advisors LLC5,102$583 09/30/2019
     TROW5,102$583 09/30/2019
Meadow Creek Investment Management LLC5,082$581 09/30/2019
     TROW5,082$581 09/30/2019
Covenant Asset Management LLC5,000$571 09/30/2019
     TROW5,000$571 09/30/2019
Wetherby Asset Management Inc.4,956$566 09/30/2019
     TROW4,956$566 09/30/2019
Liberty Capital Management Inc.4,914$561 09/30/2019
     TROW4,914$561 09/30/2019
Renaissance Technologies LLC4,900$560 09/30/2019
     TROW4,900$560 09/30/2019
Ellington Management Group LLC4,900$560 09/30/2019
     TROW4,900$560 09/30/2019
Peachtree Investment Partners LLC4,890$559 09/30/2019
     TROW4,890$559 09/30/2019
Good Life Advisors LLC4,867$555 09/30/2019
     TROW4,867$555 09/30/2019
Gateway Investment Advisers LLC4,794$548 09/30/2019
     TROW4,794$548 09/30/2019
Cypress Asset Management Inc. TX4,775$546 09/30/2019
     TROW4,775$546 09/30/2019
Cambridge Trust Co.4,775$545 09/30/2019
     TROW4,775$545 09/30/2019
Harel Insurance Investments & Financial Services Ltd.4,724$540 09/30/2019
     TROW4,724$540 09/30/2019
Verity Asset Management Inc.4,707$536 09/30/2019
     TROW4,707$536 09/30/2019
Woodstock Corp4,626$529 09/30/2019
     TROW4,626$529 09/30/2019
Everence Capital Management Inc.4,600$526 09/30/2019
     TROW4,600$526 09/30/2019
South State Corp4,542$519 09/30/2019
     TROW4,542$519 09/30/2019
Nicolet Bankshares Inc.4,438$507 09/30/2019
     TROW4,438$507 09/30/2019
Carroll Financial Associates Inc.4,427$505 09/30/2019
     TROW4,427$505 09/30/2019
Lincoln National Corp4,380$500 09/30/2019
     TROW4,380$500 09/30/2019
361 Capital LLC4,374$500 09/30/2019
     TROW4,374$500 09/30/2019
Wagner Bowman Management Corp4,370$499 09/30/2019
     TROW4,370$499 09/30/2019
Security Asset Management4,356$498 09/30/2019
     TROW4,356$498 09/30/2019
Evoke Wealth LLC4,336$495 09/30/2019
     TROW4,336$495 09/30/2019
Loomis Sayles & Co. L P4,299$491 09/30/2019
     TROW4,299$491 09/30/2019
Middleton & Co Inc MA4,287$490 09/30/2019
     TROW4,287$490 09/30/2019
DAGCO Inc.4,275$488 09/30/2019
     TROW4,275$488 09/30/2019
Conning Inc.4,158$475 09/30/2019
     TROW4,158$475 09/30/2019
Riverhead Capital Management LLC4,150$474 09/30/2019
     TROW4,150$474 09/30/2019
Acadian Asset Management LLC4,114$470 09/30/2019
     TROW4,114$470 09/30/2019
Mercer Global Advisors Inc. ADV4,107$469 09/30/2019
     TROW4,107$469 09/30/2019
QS Investors LLC4,051$463 09/30/2019
     TROW4,051$463 09/30/2019
RFG Advisory LLC4,021$459 09/30/2019
     TROW4,021$459 09/30/2019
Private Wealth Partners LLC4,000$457 09/30/2019
     TROW4,000$457 09/30/2019
NEXT Financial Group Inc3,951$451 09/30/2019
     TROW3,951$451 09/30/2019
Pictet & Cie Europe SA3,905$446 09/30/2019
     TROW3,905$446 09/30/2019
Wedbush Securities Inc.3,908$446 09/30/2019
     TROW3,908$446 09/30/2019
Horizon Kinetics Asset Management LLC3,891$445 09/30/2019
     TROW3,891$445 09/30/2019
Johnson Financial Group Inc.3,848$440 09/30/2019
     TROW3,848$440 09/30/2019
C M Bidwell & Associates Ltd.3,815$436 09/30/2019
     TROW3,815$436 09/30/2019
Symmetry Partners LLC3,795$434 09/30/2019
     TROW3,795$434 09/30/2019
Kopp Investment Advisors LLC3,770$431 09/30/2019
     TROW3,770$431 09/30/2019
Tower Research Capital LLC TRC 3,773$431 09/30/2019
     TROW3,773$431 09/30/2019
Midwest Professional Planners LTD.3,739$427 09/30/2019
     TROW3,739$427 09/30/2019
Flinton Capital Management LLC3,696$422 09/30/2019
     TROW3,696$422 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,684$421 09/30/2019
     TROW3,684$421 09/30/2019
Blueshift Asset Management LLC3,654$417 09/30/2019
     TROW3,654$417 09/30/2019
Choate Investment Advisors3,635$415 09/30/2019
     TROW3,635$415 09/30/2019
Boltwood Capital Management3,600$411 09/30/2019
     TROW3,600$411 09/30/2019
IBM Retirement Fund3,546$405 09/30/2019
     TROW3,546$405 09/30/2019
Cleararc Capital Inc.3,535$404 09/30/2019
     TROW3,535$404 09/30/2019
Cetera Advisor Networks LLC3,549$404 09/30/2019
     TROW3,549$404 09/30/2019
BRYN MAWR TRUST Co3,462$395 09/30/2019
     TROW3,462$395 09/30/2019
Advisory Research Inc.3,459$395 09/30/2019
     TROW3,459$395 09/30/2019
Crawford Investment Counsel Inc.3,435$392 09/30/2019
     TROW3,435$392 09/30/2019
Duncker Streett & Co. Inc.3,428$392 09/30/2019
     TROW3,428$392 09/30/2019
Leavell Investment Management Inc.3,421$391 09/30/2019
     TROW3,421$391 09/30/2019
Meridian Wealth Management LLC3,412$390 09/30/2019
     TROW3,412$390 09/30/2019
People s United Financial Inc.3,370$385 09/30/2019
     TROW3,370$385 09/30/2019
Dai Ichi Life Insurance Company Ltd3,325$380 09/30/2019
     TROW3,325$380 09/30/2019
Walleye Trading LLC $377 09/30/2019
     Call15,900$1,817 09/30/2019
     Put12,600$1,440 09/30/2019
Assenagon Asset Management S.A.3,300$377 09/30/2019
     TROW3,300$377 09/30/2019
Arden Trust Co3,224$369 09/30/2019
     TROW3,224$369 09/30/2019
OmniStar Financial Group Inc.3,214$367 09/30/2019
     TROW3,214$367 09/30/2019
Premier Asset Management LLC3,200$366 09/30/2019
     TROW3,200$366 09/30/2019
Cypress Capital Group3,191$365 09/30/2019
     TROW3,191$365 09/30/2019
Federated Investors Inc. PA3,174$363 09/30/2019
     TROW3,174$363 09/30/2019
Benjamin F. Edwards & Company Inc.3,177$363 09/30/2019
     TROW3,177$363 09/30/2019
HBK Sorce Advisory LLC3,169$362 09/30/2019
     TROW3,169$362 09/30/2019
Independent Advisor Alliance3,160$361 09/30/2019
     TROW3,160$361 09/30/2019
Hudson Valley Investment Advisors Inc. ADV3,125$357 09/30/2019
     TROW3,125$357 09/30/2019
Alps Advisors Inc.3,095$354 09/30/2019
     TROW3,095$354 09/30/2019
NuWave Investment Management LLC3,141$353 09/30/2019
     TROW3,141$353 09/30/2019
Private Trust Co. NA3,075$351 09/30/2019
     TROW3,075$351 09/30/2019
Migdal Insurance & Financial Holdings Ltd.3,062$350 09/30/2019
     TROW3,062$350 09/30/2019
Sigma Planning Corp3,061$350 09/30/2019
     TROW3,061$350 09/30/2019
Eqis Capital Management Inc.3,042$348 09/30/2019
     TROW3,042$348 09/30/2019
Park Avenue Securities LLC3,041$347 09/30/2019
     TROW3,041$347 09/30/2019
Clifford Swan Investment Counsel LLC3,020$345 09/30/2019
     TROW3,020$345 09/30/2019
Stone Ridge Asset Management LLC3,000$343 09/30/2019
     TROW3,000$343 09/30/2019
Wrapmanager Inc.2,970$339 09/30/2019
     TROW2,970$339 09/30/2019
Capital Investment Counsel Inc2,956$338 09/30/2019
     TROW2,956$338 09/30/2019
Cresset Asset Management LLC2,957$338 09/30/2019
     TROW2,957$338 09/30/2019
Dearborn Partners LLC2,912$333 09/30/2019
     TROW2,912$333 09/30/2019
Fairfield Bush & CO.2,901$331 09/30/2019
     TROW2,901$331 09/30/2019
Venturi Wealth Management LLC2,875$328 09/30/2019
     TROW2,875$328 09/30/2019
Reynders McVeigh Capital Management LLC2,850$326 09/30/2019
     TROW2,850$326 09/30/2019
Girard Partners LTD.2,836$324 09/30/2019
     TROW2,836$324 09/30/2019
Rockefeller Capital Management L.P.2,838$324 09/30/2019
     TROW2,838$324 09/30/2019
Tortoise Investment Management LLC2,819$322 09/30/2019
     TROW2,819$322 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,797$320 09/30/2019
     TROW2,797$320 09/30/2019
Dorsey & Whitney Trust CO LLC2,779$317 09/30/2019
     TROW2,779$317 09/30/2019
FormulaFolio Investments LLC2,771$317 09/30/2019
     TROW2,771$317 09/30/2019
Trust Co. of Toledo NA OH2,766$316 09/30/2019
     TROW2,766$316 09/30/2019
Roof Eidam & Maycock ADV2,740$313 09/30/2019
     TROW2,740$313 09/30/2019
Telos Capital Management Inc.2,740$313 09/30/2019
     TROW2,740$313 09/30/2019
Hilltop Holdings Inc.2,722$312 09/30/2019
     TROW2,722$312 09/30/2019
Tdam USA Inc.2,718$311 09/30/2019
     TROW2,718$311 09/30/2019
Rampart Investment Management Company LLC2,715$310 09/30/2019
     TROW2,715$310 09/30/2019
Thompson Investment Management Inc.2,700$308 09/30/2019
     TROW2,700$308 09/30/2019
Davy Asset Management Ltd2,692$308 09/30/2019
     TROW2,692$308 09/30/2019
Radnor Capital Management LLC2,700$308 09/30/2019
     TROW2,700$308 09/30/2019
KCM Investment Advisors LLC2,678$306 09/30/2019
     TROW2,678$306 09/30/2019
Sawtooth Solutions LLC2,664$304 09/30/2019
     TROW2,664$304 09/30/2019
Lombard Odier Asset Management Europe Ltd2,659$304 09/30/2019
     TROW2,659$304 09/30/2019
Camden National Bank2,660$304 09/30/2019
     TROW2,660$304 09/30/2019
Essex Savings Bank2,663$304 09/30/2019
     TROW2,663$304 09/30/2019
Bender Robert & Associates2,640$302 09/30/2019
     TROW2,640$302 09/30/2019
West Chester Capital Advisors Inc.2,600$297 09/30/2019
     TROW2,600$297 09/30/2019
Alpha Windward LLC2,555$292 09/30/2019
     TROW2,555$292 09/30/2019
Canandaigua National Bank & Trust Co.2,544$291 09/30/2019
     TROW2,544$291 09/30/2019
Roberts Glore & Co. Inc. IL2,525$288 09/30/2019
     TROW2,525$288 09/30/2019
Amica Retiree Medical Trust2,508$287 09/30/2019
     TROW2,508$287 09/30/2019
GAM Holding AG2,494$285 09/30/2019
     TROW2,494$285 09/30/2019
First Midwest Bank Trust Division2,469$282 09/30/2019
     TROW2,469$282 09/30/2019
Smith Shellnut Wilson LLC ADV2,472$282 09/30/2019
     TROW2,472$282 09/30/2019
Pinnacle Advisory Group Inc.2,453$280 09/30/2019
     TROW2,453$280 09/30/2019
Resources Investment Advisors LLC.2,417$276 09/30/2019
     TROW2,417$276 09/30/2019
Maryland Capital Management2,405$275 09/30/2019
     TROW2,405$275 09/30/2019
TCI Wealth Advisors Inc.2,404$275 09/30/2019
     TROW2,404$275 09/30/2019
Lincoln Capital LLC2,406$275 09/30/2019
     TROW2,406$275 09/30/2019
Birinyi Associates Inc.2,400$274 09/30/2019
     TROW2,400$274 09/30/2019
Cornell Pochily Investment Advisors Inc.2,358$269 09/30/2019
     TROW2,358$269 09/30/2019
IFP Advisors Inc2,369$264 09/30/2019
     TROW2,369$264 09/30/2019
Braun Bostich & Associates Inc.2,300$263 09/30/2019
     TROW2,300$263 09/30/2019
SignalPoint Asset Management LLC2,270$259 09/30/2019
     TROW2,270$259 09/30/2019
Stewart & Patten Co. LLC2,261$258 09/30/2019
     TROW2,261$258 09/30/2019
Parallel Advisors LLC2,247$257 09/30/2019
     TROW2,247$257 09/30/2019
Essex Financial Services Inc.2,234$255 09/30/2019
     TROW2,234$255 09/30/2019
Access Financial Services Inc.2,229$255 09/30/2019
     TROW2,229$255 09/30/2019
First Bank & Trust2,214$253 09/30/2019
     TROW2,214$253 09/30/2019
Ashford Capital Management Inc.2,194$251 09/30/2019
     TROW2,194$251 09/30/2019
Putnam Investments LLC2,197$251 09/30/2019
     TROW2,197$251 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,203$251 09/30/2019
     TROW2,203$251 09/30/2019
Personal CFO Solutions LLC2,194$251 09/30/2019
     TROW2,194$251 09/30/2019
Equity Investment Corp2,161$247 09/30/2019
     TROW2,161$247 09/30/2019
Cobiz Wealth LLC2,250$247 06/30/2019
     TROW2,250$247 06/30/2019
First Commonwealth Financial Corp PA2,153$246 09/30/2019
     TROW2,153$246 09/30/2019
Van Cleef Asset Management Inc2,150$246 09/30/2019
     TROW2,150$246 09/30/2019
Johanson Financial Advisors Inc.2,132$244 09/30/2019
     TROW2,132$244 09/30/2019
Security National Trust Co.2,125$243 09/30/2019
     TROW2,125$243 09/30/2019
Prudential PLC2,112$241 09/30/2019
     TROW2,112$241 09/30/2019
Perritt Capital Management Inc.2,033$232 09/30/2019
     TROW2,033$232 09/30/2019
FineMark National Bank & Trust2,030$232 09/30/2019
     TROW2,030$232 09/30/2019
JT Stratford LLC2,035$232 09/30/2019
     TROW2,035$232 09/30/2019
Mycio Wealth Partners LLC2,000$229 09/30/2019
     TROW2,000$229 09/30/2019
Wealthsource Partners LLC1,998$228 09/30/2019
     TROW1,998$228 09/30/2019
Boston Family Office LLC1,983$227 09/30/2019
     TROW1,983$227 09/30/2019
Frontier Investment Mgmt Co.1,975$226 09/30/2019
     TROW1,975$226 09/30/2019
Signaturefd LLC1,978$226 09/30/2019
     TROW1,978$226 09/30/2019
Shelton Capital Management1,965$225 09/30/2019
     TROW1,965$225 09/30/2019
Baker Ellis Asset Management LLC1,960$224 09/30/2019
     TROW1,960$224 09/30/2019
Spearhead Capital Advisors LLC1,952$223 09/30/2019
     TROW1,952$223 09/30/2019
Boothbay Fund Management LLC1,943$222 09/30/2019
     TROW1,943$222 09/30/2019
Westhampton Capital LLC1,935$221 09/30/2019
     TROW1,935$221 09/30/2019
Cetera Investment Advisers1,938$220 09/30/2019
     TROW1,938$220 09/30/2019
Financial Advisors Network Inc.1,921$219 09/30/2019
     TROW1,921$219 09/30/2019
Ameritas Investment Corp1,895$217 09/30/2019
     TROW1,895$217 09/30/2019
Haverford Trust Co.1,893$216 09/30/2019
     TROW1,893$216 09/30/2019
ETF Managers Group LLC1,910$216 09/30/2019
     TROW1,910$216 09/30/2019
McKinley Carter Wealth Services Inc.1,870$214 09/30/2019
     TROW1,870$214 09/30/2019
Synovus Financial Corp1,832$211 09/30/2019
     TROW1,832$211 09/30/2019
Checchi Capital Advisers LLC1,851$211 09/30/2019
     TROW1,851$211 09/30/2019
1832 Asset Management L.P.2,229$210 09/30/2019
     TROW2,229$210 09/30/2019
Pekin Hardy Strauss Inc.1,840$210 09/30/2019
     TROW1,840$210 09/30/2019
United Bank1,839$210 09/30/2019
     TROW1,839$210 09/30/2019
Valeo Financial Advisors LLC1,820$207 09/30/2019
     TROW1,820$207 09/30/2019
Beach Investment Counsel Inc. PA1,800$206 09/30/2019
     TROW1,800$206 09/30/2019
Yorktown Management & Research Co Inc1,800$206 09/30/2019
     TROW1,800$206 09/30/2019
Guinness Asset Management Ltd1,800$206 09/30/2019
     TROW1,800$206 09/30/2019
Prospera Financial Services Inc1,806$206 09/30/2019
     TROW1,806$206 09/30/2019
Mercer Capital Advisers Inc.1,800$206 09/30/2019
     TROW1,800$206 09/30/2019
Stratos Wealth Partners LTD.1,796$205 09/30/2019
     TROW1,796$205 09/30/2019
Provident Investment Management Inc.1,788$204 09/30/2019
     TROW1,788$204 09/30/2019
Corient Capital Partners LLC1,787$204 09/30/2019
     TROW1,787$204 09/30/2019
Emerald Investment Partners LLC1,766$202 09/30/2019
     TROW1,766$202 09/30/2019
Alpha Cubed Investments LLC1,748$200 09/30/2019
     TROW1,748$200 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA1,750$200 09/30/2019
     TROW1,750$200 09/30/2019
Whitener Capital Management Inc.1,711$195 09/30/2019
     TROW1,711$195 09/30/2019
Ellis Investment Partners LLC1,733$193 09/30/2019
     TROW1,733$193 09/30/2019
Rowland & Co. Investment Counsel ADV1,620$185 09/30/2019
     TROW1,620$185 09/30/2019
Strategic Wealth Partners Ltd.1,637$182 09/30/2019
     TROW1,637$182 09/30/2019
HM Payson & Co.1,579$180 09/30/2019
     TROW1,579$180 09/30/2019
Investment Counselors of Maryland LLC1,470$168 09/30/2019
     TROW1,470$168 09/30/2019
Proequities Inc. $166 09/30/2019
     TROW1,457$166 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Sowell Financial Services LLC1,368$156 09/30/2019
     TROW1,368$156 09/30/2019
Fortis Advisors LLC1,355$155 09/30/2019
     TROW1,355$155 09/30/2019
Quadrant Capital Group LLC1,365$151 09/30/2019
     TROW1,365$151 09/30/2019
Signature Estate & Investment Advisors LLC1,303$149 09/30/2019
     TROW1,303$149 09/30/2019
Zions Bancorporation N.A.1,266$145 09/30/2019
     TROW1,266$145 09/30/2019
Weil Company Inc.1,224$140 09/30/2019
     TROW1,224$140 09/30/2019
Central Bank & Trust Co.1,174$134 09/30/2019
     TROW1,174$134 09/30/2019
Seeyond1,147$131 09/30/2019
     TROW1,147$131 09/30/2019
Anderson Fisher LLC1,111$127 09/30/2019
     TROW1,111$127 09/30/2019
Enterprise Financial Services Corp1,044$119 09/30/2019
     TROW1,044$119 09/30/2019
Intercontinental Wealth Advisors LLC1,038$119 09/30/2019
     TROW1,038$119 09/30/2019
Smithfield Trust Co.1,034$118 09/30/2019
     TROW1,034$118 09/30/2019
Balentine LLC1,022$117 09/30/2019
     TROW1,022$117 09/30/2019
HWG Holdings LP994$114 09/30/2019
     TROW994$114 09/30/2019
CenterStar Asset Management LLC $109 09/30/2019
     Call15,900$114 09/30/2019
     Put3,000$5 09/30/2019
Acropolis Investment Management LLC934$107 09/30/2019
     TROW934$107 09/30/2019
Coastal Investment Advisors Inc.956$107 09/30/2019
     TROW956$107 09/30/2019
Lowe Wealth Advisors LLC919$105 09/30/2019
     TROW919$105 09/30/2019
Salem Investment Counselors Inc.900$103 09/30/2019
     TROW900$103 09/30/2019
Lindbrook Capital LLC887$101 09/30/2019
     TROW887$101 09/30/2019
City Holding Co.821$94 09/30/2019
     TROW821$94 09/30/2019
Financial Advantage Inc.820$93 09/30/2019
     TROW820$93 09/30/2019
Laurel Wealth Advisors LLC705$81 09/30/2019
     TROW705$81 09/30/2019
Guardian Life Insurance Co. of America685$78 09/30/2019
     TROW685$78 09/30/2019
Global Retirement Partners LLC679$78 09/30/2019
     TROW679$78 09/30/2019
Boston Partners666$76 09/30/2019
     TROW666$76 09/30/2019
Roble Belko & Company Inc660$75 09/30/2019
     TROW660$75 09/30/2019
Private Capital Group LLC657$75 09/30/2019
     TROW657$75 09/30/2019
Baldwin Brothers Inc. MA650$74 09/30/2019
     TROW650$74 09/30/2019
CSat Investment Advisory L.P.608$70 09/30/2019
     TROW608$70 09/30/2019
CX Institutional617$70 09/30/2019
     TROW617$70 09/30/2019
Advantage Investment Management LLC600$69 09/30/2019
     TROW600$69 09/30/2019
San Francisco Sentry Investment Group CA594$68 09/30/2019
     TROW594$68 09/30/2019
Capital Investment Advisory Services LLC581$66 09/30/2019
     TROW581$66 09/30/2019
Flagship Harbor Advisors LLC584$66 09/30/2019
     TROW584$66 09/30/2019
Liberty Wealth Management LLC515$59 09/30/2019
     TROW515$59 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$57 09/30/2019
     TROW500$57 09/30/2019
Webster Bank N. A.479$55 09/30/2019
     TROW479$55 09/30/2019
Glassman Wealth Services469$54 09/30/2019
     TROW469$54 09/30/2019
Acima Private Wealth LLC467$53 09/30/2019
     TROW467$53 09/30/2019
Brown Brothers Harriman & Co.426$49 09/30/2019
     TROW426$49 09/30/2019
Cutler Group LP $49 09/30/2019
     TROW309$35 09/30/2019
     Call2,700$14 09/30/2019
Hanson & Doremus Investment Management410$47 09/30/2019
     TROW410$47 09/30/2019
Heritage Wealth Advisors411$47 09/30/2019
     TROW411$47 09/30/2019
Delta Asset Management LLC TN400$46 09/30/2019
     TROW400$46 09/30/2019
Usca Ria LLC391$45 09/30/2019
     TROW391$45 09/30/2019
Private Ocean LLC388$45 09/30/2019
     TROW388$45 09/30/2019
Silvant Capital Management LLC381$44 09/30/2019
     TROW381$44 09/30/2019
Truvestments Capital LLC375$43 09/30/2019
     TROW375$43 09/30/2019
Quantum Capital Management362$41 09/30/2019
     TROW362$41 09/30/2019
FTB Advisors Inc.333$38 09/30/2019
     TROW333$38 09/30/2019
Norway Savings Bank334$38 09/30/2019
     TROW334$38 09/30/2019
Jacobi Capital Management LLC315$36 09/30/2019
     TROW315$36 09/30/2019
Trustcore Financial Services LLC308$35 09/30/2019
     TROW308$35 09/30/2019
Smith Asset Management Group LP300$34 09/30/2019
     TROW300$34 09/30/2019
Plante Moran Financial Advisors LLC296$34 09/30/2019
     TROW296$34 09/30/2019
Thor Advisors LLC301$34 09/30/2019
     TROW301$34 09/30/2019
D Orazio & Associates Inc.300$34 09/30/2019
     TROW300$34 09/30/2019
Berman Capital Advisors LLC300$34 09/30/2019
     TROW300$34 09/30/2019
LFA Lugano Financial Advisors SA299$33 06/30/2019
     TROW299$33 06/30/2019
Fred Alger Management LLC277$32 09/30/2019
     TROW277$32 09/30/2019
Mechanics Bank Trust Department275$31 09/30/2019
     TROW275$31 09/30/2019
Advisory Alpha LLC282$31 09/30/2019
     TROW282$31 09/30/2019
Massmutual Trust Co. FSB ADV255$29 09/30/2019
     TROW255$29 09/30/2019
Kistler Tiffany Companies LLC250$29 09/30/2019
     TROW250$29 09/30/2019
Wealthcare Advisory Partners LLC257$29 09/30/2019
     TROW257$29 09/30/2019
Asset Planning Services Ltd.242$28 09/30/2019
     TROW242$28 09/30/2019
Meeder Asset Management Inc.235$27 09/30/2019
     TROW235$27 09/30/2019
OLD Second National Bank of Aurora232$27 09/30/2019
     TROW232$27 09/30/2019
Adirondack Trust Co.233$27 09/30/2019
     TROW233$27 09/30/2019
North Star Investment Management Corp.240$27 09/30/2019
     TROW240$27 09/30/2019
Parkside Financial Bank & Trust236$27 09/30/2019
     TROW236$27 09/30/2019
Clean Yield Group208$24 09/30/2019
     TROW208$24 09/30/2019
Monetary Management Group Inc.200$23 09/30/2019
     TROW200$23 09/30/2019
Kings Point Capital Management200$23 09/30/2019
     TROW200$23 09/30/2019
Lenox Wealth Management Inc.204$23 09/30/2019
     TROW204$23 09/30/2019
MCF Advisors LLC200$23 09/30/2019
     TROW200$23 09/30/2019
Winthrop Partners WNY LLC200$23 09/30/2019
     TROW200$23 09/30/2019
Shine Investment Advisory Services Inc.194$22 09/30/2019
     TROW194$22 09/30/2019
Sun Life Financial INC192$22 09/30/2019
     TROW192$22 09/30/2019
Optimum Investment Advisors180$21 09/30/2019
     TROW180$21 09/30/2019
AdvisorNet Financial Inc185$21 09/30/2019
     TROW185$21 09/30/2019
Reilly Financial Advisors LLC178$20 09/30/2019
     TROW178$20 09/30/2019
Penserra Capital Management LLC165$19 09/30/2019
     TROW165$19 09/30/2019
Community Bank N.A.170$19 09/30/2019
     TROW170$19 09/30/2019
Nelson Roberts Investment Advisors LLC160$18 09/30/2019
     TROW160$18 09/30/2019
Spectrum Management Group Inc.150$17 09/30/2019
     TROW150$17 09/30/2019
Thompson Siegel & Walmsley LLC140$16 09/30/2019
     TROW140$16 09/30/2019
Willingdon Wealth Management139$16 09/30/2019
     TROW139$16 09/30/2019
Citizens Financial Group Inc RI135$15 09/30/2019
     TROW135$15 09/30/2019
Quest Capital Management Inc. ADV127$15 09/30/2019
     TROW127$15 09/30/2019
Harvest Fund Management Co. Ltd135$15 09/30/2019
     TROW135$15 09/30/2019
Westside Investment Management Inc.130$14 06/30/2019
     TROW130$14 06/30/2019
Earnest Partners LLC118$13 09/30/2019
     TROW118$13 09/30/2019
Oppenheimer Asset Management Inc.113$13 09/30/2019
     TROW113$13 09/30/2019
Gemmer Asset Management LLC115$13 09/30/2019
     TROW115$13 09/30/2019
Asset Dedication LLC107$12 09/30/2019
     TROW107$12 09/30/2019
Golden State Wealth Management LLC102$12 09/30/2019
     TROW102$12 09/30/2019
Stonebridge Capital Advisors LLC100$11 09/30/2019
     TROW100$11 09/30/2019
Ropes Wealth Advisors LLC100$11 09/30/2019
     TROW100$11 09/30/2019
Taylor Hoffman Wealth Management100$11 09/30/2019
     TROW100$11 09/30/2019
Gables Capital Management Inc.95$11 09/30/2019
     TROW95$11 09/30/2019
Evolution Wealth Advisors LLC98$11 09/30/2019
     TROW98$11 09/30/2019
Howe & Rusling Inc.67$8 09/30/2019
     TROW67$8 09/30/2019
JNBA Financial Advisors69$8 09/30/2019
     TROW69$8 09/30/2019
Burt Wealth Advisors67$8 09/30/2019
     TROW67$8 09/30/2019
MV Capital Management Inc.70$8 09/30/2019
     TROW70$8 09/30/2019
CNB Bank74$8 09/30/2019
     TROW74$8 09/30/2019
Globeflex Capital L P60$7 09/30/2019
     TROW60$7 09/30/2019
LifePlan Financial Group Inc62$7 09/30/2019
     TROW62$7 09/30/2019
Bogart Wealth LLC60$7 09/30/2019
     TROW60$7 09/30/2019
Squar Milner Financial Services LLC62$7 09/30/2019
     TROW62$7 09/30/2019
Investors Research Corp65$7 09/30/2019
     TROW65$7 09/30/2019
Motco40$5 09/30/2019
     TROW40$5 09/30/2019
Mark Sheptoff Financial Planning LLC48$5 09/30/2019
     TROW48$5 09/30/2019
QCI Asset Management Inc. NY35$4 09/30/2019
     TROW35$4 09/30/2019
Laffer Investments36$4 09/30/2019
     TROW36$4 09/30/2019
Sonora Investment Management LLC35$4 09/30/2019
     TROW35$4 09/30/2019
Candriam Luxembourg S.C.A.38,970$4 09/30/2019
     TROW38,970$4 09/30/2019
Winslow Evans & Crocker Inc.32$4 09/30/2019
     TROW32$4 09/30/2019
Larson Financial Group LLC32$4 09/30/2019
     TROW32$4 09/30/2019
Financial Gravity Wealth Inc.31$4 09/30/2019
     TROW31$4 09/30/2019
Global Wealth Management Investment Advisory Inc.32$4 09/30/2019
     TROW32$4 09/30/2019
Tarbox Family Office Inc.25$3 09/30/2019
     TROW25$3 09/30/2019
Sound Income Strategies LLC22$3 09/30/2019
     TROW22$3 09/30/2019
Aspire Private Capital LLC22$3 09/30/2019
     TROW22$3 09/30/2019
Rehmann Capital Advisory Group23$3 06/30/2019
     TROW23$3 06/30/2019
Hudock Capital Group LLC25$2 09/30/2019
     TROW25$2 09/30/2019
Baystate Wealth Management LLC21$2 09/30/2019
     TROW21$2 09/30/2019
Julex Capital Management LLC14$2 09/30/2019
     TROW14$2 09/30/2019
FIL Ltd8$1 09/30/2019
     TROW8$1 09/30/2019
ClariVest Asset Management LLC8$1 09/30/2019
     TROW8$1 09/30/2019
Gradient Investments LLC6$1 09/30/2019
     TROW6$1 09/30/2019
First Personal Financial Services12$1 09/30/2019
     TROW12$1 09/30/2019
Ellevest Inc.7$1 09/30/2019
     TROW7$1 09/30/2019
Truewealth LLC9$1 09/30/2019
     TROW9$1 09/30/2019
Versant Capital Management Inc13$1 09/30/2019
     TROW13$1 09/30/2019
HBK Investments L P $0 09/30/2019
     Put18,200$2,079 09/30/2019
     Call18,200$2,079 09/30/2019
Prelude Capital Management LLC $-126 09/30/2019
     Put1,100$126 09/30/2019
Two Sigma Investments LP $-343 09/30/2019
     Put3,000$343 09/30/2019
Capstone Investment Advisors LLC $-480 09/30/2019
     Put11,100$1,268 09/30/2019
     Call6,900$788 09/30/2019
Two Sigma Securities LLC $-1,879 09/30/2019
     Put41,600$4,753 09/30/2019
     Call17,900$2,045 09/30/2019
     TROW7,257$829 09/30/2019
Twin Tree Management LP $-8,317 09/30/2019
     Put112,500$12,853 09/30/2019
     Call39,700$4,536 09/30/2019
Weiss Multi Strategy Advisers LLC100,000$-11,425 09/30/2019
     Put100,000$11,425 09/30/2019

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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