Funds holding T Rowe Price Group Inc
672 funds declare a position · 234 ETFs and 438 other funds · 7B $· 574.2M SEK· 2.5M € · US74144T1088
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,911,189 | 623M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 2 | Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST | 6,737,725 | 637.6M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 3 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,554,097 | 500.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,709,385 | 424.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Select Dividend ETF iShares Trust | 4,495,251 | 462.5M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 6 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,777,350 | 262.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 2,766,639 | 249.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 8 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 2,080,979 | 187.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,017,375 | 181.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 10 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,888,506 | 194.3M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 11 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 1,568,775 | 148.5M $ | 1.24 % | as of Feb 28, 2026 · Original filing |
| 12 | First Trust Capital Strength ETF First Trust Exchange-Traded Fund | 1,525,544 | 137.5M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| 13 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,481,019 | 133.5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,417,599 | 127.8M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,234,209 | 111.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 16 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 853,304 | 87.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 17 | iShares Russell Mid-Cap ETF iShares Trust | 826,245 | 74.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 18 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 815,342 | 73.5M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 19 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 801,063 | 82.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares Core High Dividend ETF iShares Trust | 790,893 | 81.4M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 21 | Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 639,353 | 60.5M $ | 1.76 % | as of Feb 28, 2026 · Original filing |
| 22 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 567,602 | 51.2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 23 | iShares Russell 1000 Value ETF iShares Trust | 506,302 | 45.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 24 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 494,544 | 50.9M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| 25 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 480,949 | 49.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 26 | AP7 Aktiefond Sjunde AP-fonden | 462,904 | 397.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 27 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 459,838 | 41.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 28 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 459,580 | 41.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 29 | iShares MSCI USA Quality Factor ETF iShares Trust | 456,728 | 47M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 30 | Mid Cap Value Fund American Century Capital Portfolios, Inc. | 421,016 | 38M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 407,539 | 38.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 32 | First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 385,369 | 34.7M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares S&P 500 Value ETF iShares Trust | 377,150 | 34M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 34 | Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 372,991 | 38.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 367,149 | 34.7M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 36 | Equity Income Fund American Century Capital Portfolios, Inc. | 342,922 | 30.9M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 37 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 322,815 | 30.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 38 | iShares Russell Mid-Cap Value ETF iShares Trust | 311,473 | 28.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 39 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 291,092 | 29.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 40 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 271,713 | 24.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 41 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 269,465 | 27.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 42 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 256,699 | 23.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 43 | VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 256,024 | 23.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 44 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 255,788 | 24.2M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 45 | ALPS Sector Dividend Dogs ETF ALPS ETF TRUST | 239,539 | 22.7M $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| 46 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 233,488 | 24M $ | 2.25 % | as of Apr 30, 2026 · Original filing |
| 47 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 232,381 | 22M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 48 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 225,327 | 21.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 207,334 | 21.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 50 | S&P 500 Index Master Portfolio Master Investment Portfolio | 194,073 | 17.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 188,836 | 19.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 52 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 187,586 | 19.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 53 | iShares Core S&P U.S. Value ETF iShares Trust | 186,684 | 16.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 181,350 | 18.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 55 | Nuveen Equity Index Fund TIAA-CREF Funds | 181,255 | 18.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 56 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 176,801 | 18.2M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 57 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 166,259 | 15M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 58 | iShares Russell 1000 ETF iShares Trust | 163,678 | 14.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 59 | Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 159,293 | 14.4M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares ESG Aware MSCI USA ETF iShares Trust | 151,043 | 14.3M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 61 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 143,609 | 13.6M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 62 | PIMCO RAE US Fund PIMCO Equity Series | 137,289 | 12.4M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 63 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 136,638 | 12.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 64 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 131,412 | 13.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 65 | First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 130,730 | 11.8M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 66 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 128,728 | 12.2M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 67 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 128,482 | 13.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 127,682 | 12.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 69 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 126,545 | 12M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 70 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 125,982 | 11.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 71 | First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 125,570 | 12.9M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 72 | Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 125,248 | 11.3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 73 | Large Cap Index Master Portfolio Master Investment Portfolio | 124,008 | 11.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 122,948 | 11.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 75 | iShares U.S. Financials ETF iShares Trust | 119,220 | 12.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 76 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 114,939 | 10.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 77 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 113,480 | 11.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 78 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 113,167 | 10.7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 79 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 106,957 | 10.1M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 80 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 104,698 | 9.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 81 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 101,039 | 9.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 82 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 101,022 | 9.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 83 | Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II | 100,871 | 9.5M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 84 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 100,739 | 9.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 85 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 95,812 | 9.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 86 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 95,713 | 9.8M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 87 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 91,163 | 8.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | Value Fund American Century Capital Portfolios, Inc. | 88,474 | 8M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 87,959 | 9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 90 | Avantis U.S. Equity ETF American Century ETF Trust | 83,359 | 7.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 91 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 83,257 | 8.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 92 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 82,881 | 7.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 75,392 | 6.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 94 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 74,547 | 7.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 95 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 74,450 | 7.7M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 96 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 74,416 | 6.7M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 97 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 73,755 | 6.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 98 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 73,374 | 6.6M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 99 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 73,299 | 6.6M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 100 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 71,546 | 6.4M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1076 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 22,769,675 | 2.1B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 14,272,295 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,449,718 | 761.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,614,704 | 596.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,286,307 | 564.9M $ | as of Mar 31, 2026 |
| Fayez Sarofim & Co | 4,435,361 | 399.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,116,891 | 371.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,877,430 | 349.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 3,694,171 | 333M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,073,236 | 277M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,626,017 | 236.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,459,817 | 221.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,124,696 | 191.5M $ | as of Mar 31, 2026 |
| PROVIDENT TRUST CO | 2,052,829 | 185M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,875,064 | 169M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,685,413 | 151.9M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,667,304 | 150.3M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 1,613,907 | 145.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,475,187 | 133M $ | as of Mar 31, 2026 |
| Amundi | 1,450,652 | 130.8M $ | as of Mar 31, 2026 |
| L.K. Benson & Company, P.C. | 1,398,751 | 126.1M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,323,381 | 119.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,298,516 | 117M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 1,283,950 | 115.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,059,623 | 95.5M $ | as of Mar 31, 2026 |