Price-T-Rowe-Associates-Inc-Md

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
4,506
Total Value
811609461
Accession Number
0000080255-25-000284
Form Type
13F-HR
Manager Name
Price-T-Rowe-Associates-Inc-Md
Data Enrichment
96% identified
4,322 identified184 unidentified

Holdings

4,506 positions • $811.6M total value
Manager:
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Page 106 of 152
UNITED STATES CELLULAR CORP
Shares:10.6K
Value:$731.0K
% of Portfolio:0.1% ($731.0K/$811.6M)
Whitestone REIT
Shares:50.1K
Value:$731.0K
% of Portfolio:0.1% ($731.0K/$811.6M)
RMR GROUP INC.
Shares:43.8K
Value:$730.0K
% of Portfolio:0.1% ($730.0K/$811.6M)
Revolve Group, Inc.
Shares:34.0K
Value:$730.0K
% of Portfolio:0.1% ($730.0K/$811.6M)
Tronox Holdings plc
Shares:103.6K
Value:$730.0K
% of Portfolio:0.1% ($730.0K/$811.6M)
Vishay Precision Group, Inc.
Shares:30.3K
Value:$730.0K
% of Portfolio:0.1% ($730.0K/$811.6M)
XPEL, Inc.
Shares:24.8K
Value:$729.0K
% of Portfolio:0.1% ($729.0K/$811.6M)
GORMAN RUPP CO
Shares:20.7K
Value:$726.0K
% of Portfolio:0.1% ($726.0K/$811.6M)
Topgolf Callaway Brands Corp.
Shares:109.0K
Value:$719.0K
% of Portfolio:0.1% ($719.0K/$811.6M)
28658R106
Shares:585.7K
Value:$716.0K
% of Portfolio:0.1% ($716.0K/$811.6M)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:56.8K
Value:$714.0K
% of Portfolio:0.1% ($714.0K/$811.6M)
PARK AEROSPACE CORP
Shares:53.0K
Value:$713.0K
% of Portfolio:0.1% ($713.0K/$811.6M)
BJs RESTAURANTS INC
Shares:20.7K
Value:$710.0K
% of Portfolio:0.1% ($710.0K/$811.6M)
Applied Digital Corp.
Shares:126.2K
Value:$710.0K
% of Portfolio:0.1% ($710.0K/$811.6M)
SunCoke Energy, Inc.
Shares:76.8K
Value:$707.0K
% of Portfolio:0.1% ($707.0K/$811.6M)
Paramount Group, Inc.
Shares:163.8K
Value:$705.0K
% of Portfolio:0.1% ($705.0K/$811.6M)
TRIMAS CORP
Shares:29.7K
Value:$698.0K
% of Portfolio:0.1% ($698.0K/$811.6M)
Franklin BSP Realty Trust, Inc.
Shares:54.8K
Value:$698.0K
% of Portfolio:0.1% ($698.0K/$811.6M)
CNA FINANCIAL CORP
Shares:13.7K
Value:$698.0K
% of Portfolio:0.1% ($698.0K/$811.6M)
BlueLinx Holdings Inc.
Shares:9.3K
Value:$697.0K
% of Portfolio:0.1% ($697.0K/$811.6M)