T. ROWE PRICE EQUITY INDEX 500 FUND
March 31, 2019 (Unaudited)
Portfolio of Investments‡ | Shares/Par | $ Value |
(Cost and value in $000s) | ||
COMMON STOCKS 99.6% | ||
COMMUNICATION SERVICES 10.0% | ||
Diversified Telecommunication Services 2.0% | ||
AT&T | 8,816,618 | 276,489 |
CenturyLink | 1,171,404 | 14,045 |
Verizon Communications | 5,021,653 | 296,931 |
587,465 | ||
Entertainment 1.9% | ||
Activision Blizzard | 913,832 | 41,607 |
Electronic Arts (1) | 363,254 | 36,917 |
Fox, Class A (1) | 427,501 | 15,694 |
Fox, Class B (1) | 199,833 | 7,170 |
Netflix (1) | 527,208 | 187,981 |
Take-Two Interactive Software (1) | 131,251 | 12,386 |
Viacom, Class B | 431,867 | 12,122 |
Walt Disney | 2,122,262 | 235,635 |
549,512 | ||
Interactive Media & Services 4.8% | ||
Alphabet, Class A (1) | 363,400 | 427,682 |
Alphabet, Class C (1) | 373,989 | 438,805 |
Facebook, Class A (1) | 2,894,865 | 482,545 |
TripAdvisor (1)(2) | 112,450 | 5,786 |
Twitter (1) | 873,548 | 28,722 |
1,383,540 | ||
Media 1.3% | ||
CBS, Class B | 394,587 | 18,755 |
Charter Communications, Class A (1) | 213,664 | 74,122 |
Comcast, Class A | 5,495,602 | 219,714 |
Discovery, Class A (1)(2) | 182,700 | 4,936 |
Discovery, Class C (1) | 455,851 | 11,588 |
DISH Network, Class A (1)(2) | 262,670 | 8,324 |
Interpublic Group | 459,338 | 9,651 |
News, Class A | 467,749 | 5,819 |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
News, Class B | 153,400 | 1,916 |
Omnicom Group (2) | 260,866 | 19,040 |
373,865 | ||
Total Communication Services | 2,894,382 | |
CONSUMER DISCRETIONARY 10.1% | ||
Auto Components 0.1% | ||
Aptiv | 318,708 | 25,334 |
BorgWarner | 256,654 | 9,858 |
35,192 | ||
Automobiles 0.4% | ||
Ford Motor | 4,832,960 | 42,433 |
General Motors | 1,591,014 | 59,027 |
Harley-Davidson (2) | 189,564 | 6,760 |
108,220 | ||
Distributors 0.1% | ||
Genuine Parts | 170,424 | 19,093 |
LKQ (1)(2) | 399,100 | 11,326 |
30,419 | ||
Diversified Consumer Services 0.0% | ||
H&R Block (2) | 260,094 | 6,227 |
6,227 | ||
Hotels, Restaurants & Leisure 1.8% | ||
Carnival | 475,746 | 24,130 |
Chipotle Mexican Grill (1) | 29,976 | 21,292 |
Darden Restaurants | 152,152 | 18,482 |
Hilton Worldwide Holdings | 362,032 | 30,088 |
Marriott International, Class A | 342,558 | 42,851 |
McDonald's | 929,565 | 176,524 |
MGM Resorts International | 586,790 | 15,057 |
Norwegian Cruise Line Holdings (1) | 257,541 | 14,154 |
Royal Caribbean Cruises | 209,700 | 24,036 |
Starbucks | 1,511,430 | 112,360 |
Wynn Resorts | 112,754 | 13,454 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Yum! Brands | 378,205 | 37,749 |
530,177 | ||
Household Durables 0.3% | ||
D.R. Horton | 395,900 | 16,382 |
Garmin | 139,397 | 12,037 |
Leggett & Platt (2) | 148,324 | 6,262 |
Lennar, Class A | 336,539 | 16,521 |
Mohawk Industries (1) | 71,683 | 9,043 |
Newell Brands (2) | 499,743 | 7,666 |
PulteGroup | 306,030 | 8,557 |
Whirlpool (2) | 73,708 | 9,795 |
86,263 | ||
Internet & Direct Marketing Retail 3.6% | ||
Amazon.com (1) | 501,514 | 893,071 |
Booking Holdings (1) | 54,710 | 95,464 |
eBay | 1,044,573 | 38,796 |
Expedia Group | 139,103 | 16,553 |
1,043,884 | ||
Leisure Products 0.1% | ||
Hasbro (2) | 142,598 | 12,123 |
Mattel (1)(2) | 430,919 | 5,602 |
17,725 | ||
Multiline Retail 0.5% | ||
Dollar General | 320,352 | 38,218 |
Dollar Tree (1) | 287,594 | 30,209 |
Kohl's | 204,468 | 14,061 |
Macy's | 380,384 | 9,140 |
Nordstrom (2) | 136,856 | 6,074 |
Target | 617,952 | 49,597 |
147,299 | ||
Specialty Retail 2.4% | ||
Advance Auto Parts | 89,433 | 15,251 |
AutoZone (1) | 30,445 | 31,179 |
Best Buy | 283,197 | 20,124 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
CarMax (1)(2) | 204,800 | 14,295 |
Foot Locker | 133,200 | 8,072 |
Gap (2) | 265,101 | 6,940 |
Home Depot | 1,372,739 | 263,415 |
L Brands | 258,554 | 7,131 |
Lowe's | 974,767 | 106,708 |
O'Reilly Automotive (1) | 97,778 | 37,967 |
Ross Stores | 454,251 | 42,291 |
Tiffany (2) | 131,115 | 13,839 |
TJX | 1,494,438 | 79,519 |
Tractor Supply | 145,300 | 14,205 |
Ulta Beauty (1) | 68,875 | 24,019 |
684,955 | ||
Textiles, Apparel & Luxury Goods 0.8% | ||
Capri Holdings (1) | 180,500 | 8,258 |
Hanesbrands (2) | 469,970 | 8,403 |
NIKE, Class B | 1,536,937 | 129,426 |
PVH | 86,581 | 10,559 |
Ralph Lauren | 71,500 | 9,272 |
Tapestry | 333,158 | 10,824 |
Under Armour, Class A (1)(2) | 222,349 | 4,700 |
Under Armour, Class C (1)(2) | 233,492 | 4,406 |
V. F. | 395,143 | 34,342 |
220,190 | ||
Total Consumer Discretionary | 2,910,551 | |
CONSUMER STAPLES 7.3% | ||
Beverages 1.8% | ||
Brown-Forman, Class B | 194,443 | 10,263 |
Coca-Cola | 4,676,315 | 219,132 |
Constellation Brands, Class A | 199,349 | 34,952 |
Molson Coors Brewing, Class B | 232,655 | 13,878 |
Monster Beverage (1) | 477,792 | 26,078 |
PepsiCo | 1,709,606 | 209,512 |
513,815 | ||
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Food & Staples Retailing 1.5% | ||
Costco Wholesale | 535,363 | 129,633 |
Kroger | 963,499 | 23,702 |
Sysco | 581,255 | 38,805 |
Walgreens Boots Alliance | 965,532 | 61,089 |
Walmart | 1,723,739 | 168,116 |
421,345 | ||
Food Products 1.1% | ||
Archer-Daniels-Midland | 668,640 | 28,839 |
Campbell Soup (2) | 217,871 | 8,307 |
Conagra Brands | 613,568 | 17,020 |
General Mills | 722,269 | 37,377 |
Hershey | 172,821 | 19,845 |
Hormel Foods (2) | 328,076 | 14,685 |
JM Smucker | 131,341 | 15,301 |
Kellogg | 308,015 | 17,674 |
Kraft Heinz | 746,009 | 24,357 |
Lamb Weston Holdings | 171,600 | 12,860 |
McCormick (2) | 148,705 | 22,400 |
Mondelez International, Class A | 1,741,569 | 86,939 |
Tyson Foods, Class A | 361,669 | 25,111 |
330,715 | ||
Household Products 1.7% | ||
Church & Dwight | 300,500 | 21,405 |
Clorox | 157,784 | 25,318 |
Colgate-Palmolive | 1,050,236 | 71,983 |
Kimberly-Clark | 421,019 | 52,164 |
Procter & Gamble | 3,040,181 | 316,331 |
487,201 | ||
Personal Products 0.2% | ||
Coty, Class A | 472,200 | 5,430 |
Estee Lauder, Class A | 260,834 | 43,181 |
48,611 | ||
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Tobacco 1.0% | ||
Altria Group | 2,270,095 | 130,371 |
Philip Morris International | 1,889,284 | 166,994 |
297,365 | ||
Total Consumer Staples | 2,099,052 | |
ENERGY 5.4% | ||
Energy Equipment & Services 0.5% | ||
Baker Hughes | 597,767 | 16,570 |
Halliburton | 1,056,442 | 30,954 |
Helmerich & Payne | 139,400 | 7,745 |
National Oilwell Varco | 470,754 | 12,541 |
Schlumberger | 1,684,485 | 73,393 |
TechnipFMC | 527,250 | 12,401 |
153,604 | ||
Oil, Gas & Consumable Fuels 4.9% | ||
Anadarko Petroleum | 600,019 | 27,289 |
Apache | 483,478 | 16,757 |
Cabot Oil & Gas | 514,053 | 13,417 |
Chevron | 2,305,025 | 283,933 |
Cimarex Energy | 117,491 | 8,213 |
Concho Resources | 240,659 | 26,703 |
ConocoPhillips | 1,397,560 | 93,273 |
Devon Energy | 506,758 | 15,993 |
Diamondback Energy (2) | 189,300 | 19,220 |
EOG Resources | 694,635 | 66,115 |
Exxon Mobil | 5,149,085 | 416,046 |
Hess (2) | 311,352 | 18,753 |
HollyFrontier | 184,700 | 9,100 |
Kinder Morgan | 2,366,520 | 47,354 |
Marathon Oil | 1,055,882 | 17,644 |
Marathon Petroleum | 837,715 | 50,137 |
Noble Energy | 563,000 | 13,923 |
Occidental Petroleum | 916,528 | 60,674 |
ONEOK | 490,053 | 34,225 |
Phillips 66 | 506,576 | 48,211 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Pioneer Natural Resources | 213,752 | 32,550 |
Valero Energy | 519,128 | 44,038 |
Williams | 1,491,740 | 42,843 |
1,406,411 | ||
Total Energy | 1,560,015 | |
FINANCIALS 12.7% | ||
Banks 5.3% | ||
Bank of America | 10,915,088 | 301,147 |
BB&T | 915,162 | 42,583 |
Citigroup | 2,857,047 | 177,765 |
Citizens Financial Group | 548,945 | 17,841 |
Comerica | 194,119 | 14,233 |
Fifth Third Bancorp | 935,743 | 23,599 |
First Republic Bank | 204,800 | 20,574 |
Huntington Bancshares | 1,305,215 | 16,550 |
JPMorgan Chase | 3,978,548 | 402,748 |
KeyCorp | 1,248,119 | 19,658 |
M&T Bank | 165,900 | 26,050 |
People's United Financial | 459,500 | 7,554 |
PNC Financial Services Group | 551,068 | 67,594 |
Regions Financial | 1,241,885 | 17,573 |
SunTrust Banks | 530,300 | 31,420 |
SVB Financial Group (1) | 61,045 | 13,574 |
U.S. Bancorp | 1,838,919 | 88,618 |
Wells Fargo | 4,974,469 | 240,366 |
Zions Bancorp | 216,928 | 9,851 |
1,539,298 | ||
Capital Markets 2.6% | ||
Affiliated Managers Group | 66,527 | 7,126 |
Ameriprise Financial | 171,105 | 21,919 |
Bank of New York Mellon | 1,088,459 | 54,891 |
BlackRock | 146,281 | 62,516 |
Cboe Global Markets | 137,270 | 13,101 |
Charles Schwab | 1,458,560 | 62,368 |
CME Group | 436,050 | 71,765 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
E*TRADE Financial | 305,801 | 14,198 |
Franklin Resources (2) | 367,000 | 12,162 |
Goldman Sachs Group | 412,968 | 79,286 |
Intercontinental Exchange | 689,696 | 52,513 |
Invesco | 496,007 | 9,578 |
Moody's | 197,188 | 35,709 |
Morgan Stanley | 1,579,324 | 66,647 |
MSCI | 105,800 | 21,037 |
Nasdaq | 141,600 | 12,389 |
Northern Trust | 272,990 | 24,681 |
Raymond James Financial | 160,097 | 12,873 |
S&P Global | 305,571 | 64,338 |
State Street | 465,339 | 30,624 |
T. Rowe Price Group (3) | 285,123 | 28,547 |
758,268 | ||
Consumer Finance 0.7% | ||
American Express | 838,708 | 91,671 |
Capital One Financial | 577,945 | 47,212 |
Discover Financial Services | 414,861 | 29,522 |
Synchrony Financial | 775,206 | 24,729 |
193,134 | ||
Diversified Financial Services 1.7% | ||
Berkshire Hathaway, Class B (1) | 2,363,174 | 474,738 |
Jefferies Financial Group | 318,435 | 5,983 |
480,721 | ||
Insurance 2.4% | ||
Aflac | 919,623 | 45,981 |
Allstate | 407,991 | 38,425 |
American International Group | 1,077,044 | 46,377 |
Aon | 289,560 | 49,428 |
Arthur J. Gallagher | 218,000 | 17,026 |
Assurant | 70,500 | 6,691 |
Brighthouse Financial (1) | 137,470 | 4,989 |
Chubb | 555,587 | 77,827 |
Cincinnati Financial (2) | 174,863 | 15,021 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Everest Re Group | 50,414 | 10,887 |
Hartford Financial Services | 417,416 | 20,754 |
Lincoln National | 251,687 | 14,774 |
Loews | 320,695 | 15,371 |
Marsh & McLennan | 600,797 | 56,415 |
MetLife | 1,195,003 | 50,871 |
Principal Financial Group | 315,408 | 15,830 |
Progressive | 706,141 | 50,906 |
Prudential Financial | 503,960 | 46,304 |
The Travelers Companies | 330,549 | 45,338 |
Torchmark | 133,269 | 10,921 |
Unum Group | 255,451 | 8,642 |
Willis Towers Watson | 155,826 | 27,371 |
676,149 | ||
Total Financials | 3,647,570 | |
HEALTH CARE 14.5% | ||
Biotechnology 2.3% | ||
AbbVie | 1,792,263 | 144,439 |
Alexion Pharmaceuticals (1) | 268,142 | 36,247 |
Amgen | 756,126 | 143,649 |
Biogen (1) | 241,330 | 57,046 |
Celgene (1) | 841,568 | 79,394 |
Gilead Sciences | 1,563,226 | 101,625 |
Incyte (1) | 218,300 | 18,776 |
Regeneron Pharmaceuticals (1) | 93,859 | 38,540 |
Vertex Pharmaceuticals (1) | 305,366 | 56,172 |
675,888 | ||
Health Care Equipment & Supplies 3.5% | ||
Abbott Laboratories | 2,126,527 | 169,995 |
ABIOMED (1) | 55,457 | 15,838 |
Align Technology (1) | 83,885 | 23,851 |
Baxter International | 595,920 | 48,454 |
Becton Dickinson & Company | 322,732 | 80,596 |
Boston Scientific (1) | 1,666,634 | 63,965 |
Cooper | 59,177 | 17,526 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Danaher | 763,633 | 100,815 |
DENTSPLY SIRONA | 262,211 | 13,003 |
Edwards Lifesciences (1) | 253,125 | 48,430 |
Hologic (1) | 321,800 | 15,575 |
IDEXX Laboratories (1) | 103,945 | 23,242 |
Intuitive Surgical (1) | 137,617 | 78,522 |
Medtronic | 1,629,896 | 148,451 |
ResMed (2) | 174,600 | 18,153 |
Stryker | 374,689 | 74,009 |
Teleflex | 53,385 | 16,131 |
Varian Medical Systems (1) | 115,070 | 16,308 |
Zimmer Biomet Holdings | 244,974 | 31,283 |
1,004,147 | ||
Health Care Providers & Services 2.7% | ||
AmerisourceBergen | 188,999 | 15,029 |
Anthem | 311,184 | 89,304 |
Cardinal Health | 346,865 | 16,701 |
Centene (1) | 504,602 | 26,794 |
Cigna | 458,790 | 73,783 |
CVS Health | 1,568,678 | 84,599 |
DaVita (1) | 146,356 | 7,946 |
HCA Healthcare | 319,717 | 41,685 |
Henry Schein (1)(2) | 192,400 | 11,565 |
Humana | 163,613 | 43,521 |
Laboratory Corp. of America Holdings (1) | 119,749 | 18,319 |
McKesson | 235,310 | 27,545 |
Quest Diagnostics | 169,996 | 15,286 |
UnitedHealth Group | 1,166,122 | 288,335 |
Universal Health Services, Class B | 108,171 | 14,470 |
WellCare Health Plans (1) | 61,800 | 16,671 |
791,553 | ||
Health Care Technology 0.1% | ||
Cerner (1) | 409,685 | 23,438 |
23,438 | ||
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Life Sciences Tools & Services 1.1% | ||
Agilent Technologies | 393,332 | 31,616 |
Illumina (1) | 180,295 | 56,016 |
IQVIA Holdings (1) | 192,371 | 27,673 |
Mettler-Toledo International (1) | 29,378 | 21,240 |
PerkinElmer (2) | 134,400 | 12,951 |
Thermo Fisher Scientific | 485,365 | 132,854 |
Waters (1) | 90,935 | 22,889 |
305,239 | ||
Pharmaceuticals 4.8% | ||
Allergan | 388,749 | 56,917 |
Bristol-Myers Squibb | 1,977,053 | 94,325 |
Eli Lilly | 1,062,990 | 137,933 |
Johnson & Johnson | 3,236,269 | 452,398 |
Merck | 3,133,687 | 260,629 |
Mylan (1) | 627,018 | 17,770 |
Nektar Therapeutics (1)(2) | 222,417 | 7,473 |
Perrigo (2) | 173,755 | 8,368 |
Pfizer | 6,744,988 | 286,460 |
Zoetis | 588,466 | 59,241 |
1,381,514 | ||
Total Health Care | 4,181,779 | |
INDUSTRIALS & BUSINESS SERVICES 9.5% | ||
Aerospace & Defense 2.6% | ||
Arconic | 545,721 | 10,429 |
Boeing | 638,786 | 243,646 |
General Dynamics | 334,680 | 56,655 |
Harris | 140,413 | 22,425 |
Huntington Ingalls Industries | 54,294 | 11,250 |
L3 Technologies | 96,081 | 19,828 |
Lockheed Martin | 299,676 | 89,951 |
Northrop Grumman | 208,410 | 56,187 |
Raytheon | 343,424 | 62,531 |
Textron | 284,890 | 14,432 |
TransDigm Group (1) | 58,453 | 26,537 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
United Technologies | 985,100 | 126,969 |
740,840 | ||
Air Freight & Logistics 0.6% | ||
CH Robinson Worldwide | 174,026 | 15,138 |
Expeditors International of Washington | 223,276 | 16,947 |
FedEx | 291,786 | 52,933 |
United Parcel Service, Class B | 836,459 | 93,466 |
178,484 | ||
Airlines 0.4% | ||
Alaska Air Group | 149,901 | 8,413 |
American Airlines Group (2) | 504,302 | 16,017 |
Delta Air Lines | 768,835 | 39,710 |
Southwest Airlines | 622,429 | 32,310 |
United Continental Holdings (1) | 273,018 | 21,781 |
118,231 | ||
Building Products 0.3% | ||
A.O. Smith | 159,900 | 8,526 |
Allegion | 113,870 | 10,329 |
Fortune Brands Home & Security | 183,822 | 8,752 |
Johnson Controls International | 1,096,111 | 40,490 |
Masco | 347,518 | 13,661 |
81,758 | ||
Commercial Services & Supplies 0.4% | ||
Cintas | 105,167 | 21,255 |
Copart (1) | 240,780 | 14,589 |
Republic Services | 262,106 | 21,068 |
Rollins (2) | 171,999 | 7,159 |
Waste Management | 466,546 | 48,479 |
112,550 | ||
Construction & Engineering 0.1% | ||
Fluor | 183,990 | 6,771 |
Jacobs Engineering Group | 150,800 | 11,339 |
Quanta Services | 181,200 | 6,838 |
24,948 | ||
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | |||
| |||
Shares/Par | $ Value | ||
(Cost and value in $000s) | |||
Electrical Equipment 0.5% | |||
AMETEK | 284,002 | 23,564 | |
Eaton | 514,576 | 41,454 | |
Emerson Electric | 763,763 | 52,295 | |
Rockwell Automation | 148,571 | 26,068 | |
143,381 | |||
Industrial Conglomerates 1.5% | |||
3 M | 701,819 | 145,824 | |
General Electric | 10,450,018 | 104,395 | |
Honeywell International | 885,828 | 140,776 | |
Roper Technologies | 124,440 | 42,555 | |
433,550 | |||
Machinery 1.6% | |||
Caterpillar | 710,023 | 96,201 | |
Cummins | 178,925 | 28,247 | |
Deere | 386,367 | 61,757 | |
Dover | 177,033 | 16,606 | |
Flowserve | 160,827 | 7,260 | |
Fortive | 348,919 | 29,271 | |
Illinois Tool Works | 362,139 | 51,978 | |
Ingersoll-Rand | 287,786 | 31,066 | |
PACCAR | 426,337 | 29,050 | |
Parker-Hannifin | 160,286 | 27,508 | |
Pentair | 187,954 | 8,366 | |
Snap-on (2) | 62,999 | 9,861 | |
Stanley Black & Decker | 177,640 | 24,189 | |
Wabtec (2) | 172,909 | 12,747 | |
Xylem | 220,040 | 17,392 | |
451,499 | |||
Professional Services 0.3% | |||
Equifax | 150,512 | 17,836 | |
IHS Markit (1) | 436,382 | 23,730 | |
Nielsen Holdings | 424,249 | 10,042 | |
Robert Half International | 135,962 | 8,859 | |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Verisk Analytics | 201,700 | 26,826 |
87,293 | ||
Road & Rail 1.0% | ||
CSX | 941,507 | 70,444 |
JB Hunt Transport Services | 102,870 | 10,420 |
Kansas City Southern | 117,804 | 13,663 |
Norfolk Southern | 329,084 | 61,502 |
Union Pacific | 887,088 | 148,321 |
304,350 | ||
Trading Companies & Distributors 0.2% | ||
Fastenal | 355,270 | 22,847 |
United Rentals (1) | 96,381 | 11,012 |
W. W. Grainger | 56,491 | 17,000 |
50,859 | ||
Total Industrials & Business Services | 2,727,743 | |
INFORMATION TECHNOLOGY 21.1% | ||
Communications Equipment 1.2% | ||
Arista Networks (1) | 60,400 | 18,993 |
Cisco Systems | 5,348,699 | 288,776 |
F5 Networks (1) | 77,070 | 12,095 |
Juniper Networks | 423,337 | 11,206 |
Motorola Solutions | 200,140 | 28,104 |
359,174 | ||
Electronic Equipment, Instruments & Components 0.5% | ||
Amphenol, Class A | 360,237 | 34,021 |
Corning | 964,664 | 31,930 |
FLIR Systems | 166,200 | 7,908 |
IPG Photonics (1)(2) | 49,300 | 7,483 |
Keysight Technologies (1) | 234,800 | 20,474 |
TE Connectivity | 408,620 | 32,996 |
134,812 | ||
IT Services 5.1% | ||
Accenture, Class A | 769,379 | 135,426 |
Akamai Technologies (1) | 192,521 | 13,806 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Alliance Data Systems | 56,003 | 9,799 |
Automatic Data Processing | 527,910 | 84,328 |
Broadridge Financial Solutions | 147,400 | 15,284 |
Cognizant Technology Solutions, Class A | 701,848 | 50,849 |
DXC Technology | 347,354 | 22,338 |
Fidelity National Information Services | 389,130 | 44,011 |
Fiserv (1)(2) | 480,386 | 42,409 |
FleetCor Technologies (1) | 106,400 | 26,237 |
Gartner (1) | 104,789 | 15,894 |
Global Payments | 186,800 | 25,502 |
International Business Machines | 1,081,275 | 152,568 |
Jack Henry & Associates | 97,522 | 13,530 |
Mastercard, Class A | 1,099,914 | 258,975 |
Paychex | 393,056 | 31,523 |
PayPal Holdings (1) | 1,417,749 | 147,219 |
Total System Services | 202,862 | 19,274 |
VeriSign (1) | 132,100 | 23,984 |
Visa, Class A | 2,126,989 | 332,215 |
Western Union (2) | 509,744 | 9,415 |
1,474,586 | ||
Semiconductors & Semiconductor Equipment 3.9% | ||
Advanced Micro Devices (1) | 1,039,594 | 26,531 |
Analog Devices | 436,489 | 45,949 |
Applied Materials | 1,175,051 | 46,603 |
Broadcom | 481,298 | 144,731 |
Intel | 5,464,515 | 293,445 |
KLA-Tencor | 199,037 | 23,767 |
Lam Research | 189,074 | 33,846 |
Maxim Integrated Products | 333,000 | 17,706 |
Microchip Technology (2) | 284,611 | 23,611 |
Micron Technology (1) | 1,343,046 | 55,508 |
NVIDIA | 737,165 | 132,365 |
Qorvo (1) | 148,600 | 10,659 |
QUALCOMM | 1,477,335 | 84,252 |
Skyworks Solutions | 209,298 | 17,263 |
Texas Instruments | 1,140,321 | 120,954 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Xilinx | 310,239 | 39,335 |
1,116,525 | ||
Software 6.4% | ||
Adobe (1) | 587,600 | 156,590 |
ANSYS (1) | 104,457 | 19,085 |
Autodesk (1) | 260,851 | 40,646 |
Cadence Design Systems (1) | 337,650 | 21,444 |
Citrix Systems | 155,363 | 15,484 |
Fortinet (1) | 184,760 | 15,514 |
Intuit | 311,337 | 81,387 |
Microsoft | 9,332,296 | 1,100,651 |
Oracle | 3,096,707 | 166,324 |
Red Hat (1) | 211,162 | 38,579 |
salesforce.com (1) | 921,547 | 145,945 |
Symantec | 768,289 | 17,663 |
Synopsys (1) | 186,100 | 21,429 |
1,840,741 | ||
Technology Hardware, Storage & Peripherals 4.0% | ||
Apple | 5,443,780 | 1,034,046 |
Hewlett Packard Enterprise | 1,697,535 | 26,193 |
HP | 1,929,885 | 37,498 |
NetApp (2) | 293,865 | 20,377 |
Seagate Technology | 330,100 | 15,808 |
Western Digital | 343,404 | 16,504 |
Xerox | 262,604 | 8,398 |
1,158,824 | ||
Total Information Technology | 6,084,662 | |
MATERIALS 2.6% | ||
Chemicals 2.0% | ||
Air Products & Chemicals | 262,025 | 50,036 |
Albemarle (2) | 140,465 | 11,515 |
Celanese | 168,003 | 16,567 |
CF Industries Holdings | 274,798 | 11,234 |
DowDuPont | 2,756,241 | 146,935 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Eastman Chemical | 165,925 | 12,590 |
Ecolab | 309,536 | 54,646 |
FMC | 167,418 | 12,861 |
International Flavors & Fragrances (2) | 123,347 | 15,886 |
Linde | 666,276 | 117,218 |
LyondellBasell Industries, Class A | 379,034 | 31,869 |
Mosaic | 440,177 | 12,021 |
PPG Industries | 285,759 | 32,254 |
Sherwin-Williams | 99,913 | 43,034 |
568,666 | ||
Construction Materials 0.1% | ||
Martin Marietta Materials (2) | 78,526 | 15,798 |
Vulcan Materials | 162,919 | 19,289 |
35,087 | ||
Containers & Packaging 0.3% | ||
Avery Dennison | 106,777 | 12,066 |
Ball | 396,033 | 22,914 |
International Paper | 490,149 | 22,679 |
Packaging Corp. of America | 106,700 | 10,604 |
Sealed Air | 176,597 | 8,134 |
Westrock | 318,277 | 12,206 |
88,603 | ||
Metals & Mining 0.2% | ||
Freeport-McMoRan | 1,786,886 | 23,033 |
Newmont Mining (2) | 617,457 | 22,087 |
Nucor | 384,136 | 22,414 |
67,534 | ||
Total Materials | 759,890 | |
REAL ESTATE 3.1% | ||
Equity Real Estate Investment Trusts 3.0% | ||
Alexandria Real Estate Equities, REIT | 131,171 | 18,700 |
American Tower, REIT | 534,058 | 105,241 |
Apartment Investment & Management, Class A, REIT | 190,514 | 9,581 |
AvalonBay Communities, REIT | 163,482 | 32,816 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Boston Properties, REIT | 179,438 | 24,023 |
Crown Castle International, REIT | 505,110 | 64,654 |
Digital Realty Trust, REIT | 248,503 | 29,572 |
Duke Realty, REIT | 430,725 | 13,172 |
Equinix, REIT | 101,324 | 45,916 |
Equity Residential, REIT | 443,537 | 33,407 |
Essex Property Trust, REIT | 81,050 | 23,443 |
Extra Space Storage, REIT | 147,049 | 14,986 |
Federal Realty Investment Trust, REIT | 88,800 | 12,241 |
HCP, REIT | 567,000 | 17,747 |
Host Hotels & Resorts, REIT | 925,566 | 17,493 |
Iron Mountain, REIT (2) | 342,940 | 12,161 |
Kimco Realty, REIT | 489,931 | 9,064 |
Macerich, REIT (2) | 129,200 | 5,601 |
Mid-America Apartment Communities, REIT | 150,472 | 16,451 |
Prologis, REIT | 764,612 | 55,014 |
Public Storage, REIT | 184,710 | 40,226 |
Realty Income, REIT (2) | 356,583 | 26,230 |
Regency Centers, REIT | 199,022 | 13,432 |
SBA Communications, REIT (1) | 132,347 | 26,424 |
Simon Property Group, REIT | 374,345 | 68,209 |
SL Green Realty, REIT | 99,200 | 8,920 |
UDR, REIT | 363,936 | 16,545 |
Ventas, REIT | 427,667 | 27,289 |
Vornado Realty Trust, REIT | 213,026 | 14,366 |
Welltower, REIT | 451,620 | 35,046 |
Weyerhaeuser, REIT | 924,583 | 24,354 |
862,324 | ||
Real Estate Management & Development 0.1% | ||
CBRE Group, Class A (1) | 395,784 | 19,571 |
19,571 | ||
Total Real Estate | 881,895 | |
UTILITIES 3.3% | ||
Electric Utilities 1.9% | ||
Alliant Energy | 279,400 | 13,168 |
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
American Electric Power | 587,471 | 49,201 |
Duke Energy | 883,638 | 79,527 |
Edison International | 399,795 | 24,755 |
Entergy | 219,430 | 20,984 |
Evergy | 313,993 | 18,227 |
Eversource Energy | 388,751 | 27,582 |
Exelon | 1,154,470 | 57,874 |
FirstEnergy (2) | 594,498 | 24,737 |
NextEra Energy | 578,605 | 111,856 |
Pinnacle West Capital | 133,219 | 12,733 |
PPL | 850,838 | 27,006 |
Southern | 1,255,121 | 64,865 |
Xcel Energy | 617,475 | 34,708 |
567,223 | ||
Gas Utilities 0.1% | ||
Atmos Energy | 144,386 | 14,861 |
14,861 | ||
Independent Power & Renewable Electricity Producers 0.1% | ||
AES | 797,693 | 14,422 |
NRG Energy | 370,900 | 15,756 |
30,178 | ||
Multi-Utilities 1.1% | ||
Ameren | 296,764 | 21,827 |
CenterPoint Energy | 610,129 | 18,731 |
CMS Energy | 348,206 | 19,339 |
Consolidated Edison | 390,345 | 33,105 |
Dominion Energy | 971,714 | 74,491 |
DTE Energy | 221,018 | 27,570 |
NiSource | 419,282 | 12,017 |
Public Service Enterprise | 613,729 | 36,462 |
Sempra Energy (2) | 323,873 | 40,763 |
WEC Energy Group (2) | 385,648 | 30,497 |
314,802 | ||
. |
T. ROWE PRICE EQUITY INDEX 500 FUND | ||||
Shares/Par | $ Value | |||
(Cost and value in $000s) | ||||
Water Utilities 0.1% | ||||
American Water Works | 218,673 | 22,799 | ||
22,799 | ||||
Total Utilities | 949,863 | |||
Total Common Stocks (Cost $14,171,095) | 28,697,402 | |||
SHORT-TERM INVESTMENTS 0.5% | ||||
Money Market Funds 0.5% | ||||
T. Rowe Price Government Reserve Fund, 2.49% (3)(4) | 141,263,979 | 141,264 | ||
141,264 | ||||
U.S. Treasury Obligations 0.0% | ||||
U.S. Treasury Bills, 2.41%, 6/13/19 (5) | 7,893,000 | 7,855 | ||
7,855 | ||||
Total Short-Term Investments (Cost $149,119) | 149,119 | |||
SECURITIES LENDING COLLATERAL 1.1% | ||||
Investments in a Pooled Account through Securities Lending | ||||
Program with State Street Bank and Trust Company 1.1% | ||||
Short-Term Funds 1.1% | ||||
T. Rowe Price Short-Term Fund, 2.60% (3)(4) | 31,845,727 | 318,457 | ||
Total Investments in a Pooled Account through Securities Lending Program with | ||||
State Street Bank and Trust Company | 318,457 | |||
Total Securities Lending Collateral (Cost $318,457) | 318,457 | |||
Total Investments in Securities 101.2% | ||||
(Cost $14,638,671) | $ | 29,164,978 | ||
Other Assets Less Liabilities (1.2)% | (354,983) | |||
Net Assets 100.0% | $ | 28,809,995 |
.
T. ROWE PRICE EQUITY INDEX 500 FUND
Shares/Par and Notional Amount are denominated in U.S. dollars unless
otherwise noted.
(1) Non-income producing
(2) All or a portion of this security is on loan at March 31, 2019.
(3) Affiliated Companies
(4) Seven-day yield
(5) At March 31, 2019, all or a portion of this security is pledged as collateral
and/or margin deposit to cover future funding obligations.
REIT A domestic Real Estate Investment Trust whose distributions pass-through
with original tax character to the shareholder
.
T. ROWE PRICE EQUITY INDEX 500 FUND | ||||||
FUTURES CONTRACTS | ||||||
($000s) | ||||||
Value and | ||||||
Expiration | Notional | Unrealized Gain | ||||
Date | Amount | (Loss) | ||||
Long, 732 S&P 500 E-Mini Index contracts | 6/19 | 103,863 | $ | 567 | ||
Net payments (receipts) of variation margin to date | 475 | |||||
Variation margin receivable (payable) on open futures | ||||||
contracts | $ | 1,042 |
.
T. ROWE PRICE EQUITY INDEX 500 FUND
Affiliated Companies
($000s)
The fund may invest in certain securities that are considered affiliated companies. As defined
by the 1940 Act, an affiliated company is one in which the fund owns 5% or more of the
outstanding voting securities, or a company that is under common ownership or control. The
following securities were considered affiliated companies for all or some portion of the three
months ended March 31, 2019. Net realized gain (loss), investment income, change in net
unrealized gain/loss, and purchase and sales cost reflect all activity for the period then ended.
Change in Net | ||||||||||||
Net Realized Gain | Unrealized | Investment | ||||||||||
Affiliate | (Loss) | Gain/Loss | Income | |||||||||
T. Rowe Price Group | $ | 369 | $ | 1,923 | $ | 218 | ||||||
T. Rowe Price Government | ||||||||||||
Reserve Fund | | | 584 | |||||||||
T. Rowe Price Short-Term Fund | | | ++ | |||||||||
Totals | $ | 369 | # | $ | 1,923 | $ | 802+ | |||||
Supplementary Investment Schedule | ||||||||||||
Value | Purchase | Sales | Value | |||||||||
Affiliate | 12/31/18 | Cost | Cost | 3/31/19 | ||||||||
T. Rowe Price Group | $ | 25,529 | $ | 1,226 | $ | 131$ | 28,547 | |||||
T. Rowe Price Government | ||||||||||||
Reserve Fund | 55,290 | ¤ | ¤ | 141,264 | ||||||||
T. Rowe Price Short-Term | ||||||||||||
Fund | 226,451 | ¤ | ¤ | 318,457 | ||||||||
$ | 488,268^ |
# Capital gain distributions from mutual funds represented $0 of the net realized gain (loss).
++ Excludes earnings on securities lending collateral, which are subject to rebates and fees.
+ Investment income comprised $802 of dividend income and $0 of interest income.
¤ Purchase and sale information not shown for cash management funds.
^ The cost basis of investments in affiliated companies was $474,420.
The accompanying notes are an integral part of this Portfolio of Investments.
.
T. ROWE PRICE EQUITY INDEX 500 FUND
Unaudited
NOTES TO PORTFOLIO OF
INVESTMENTS
T. Rowe Price Equity Index 500 Fund (the fund) is registered under the Investment Company Act of 1940 (the 1940 Act)
as an open-end management investment company and follows accounting and reporting guidance of the Financial
Accounting Standards Board Accounting Standards Codification Topic 946. The accompanying Portfolio of Investments
was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For
additional information on the funds significant accounting policies and investment related disclosures, please refer to the
funds most recent semiannual or annual shareholder report and its prospectus.
VALUATION
The funds financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET,
each day the NYSE is open for business.
Fair Value
The funds financial instruments are reported at fair value, which GAAP defines as the price that would be received to
sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement
date. The T. Rowe Price Valuation Committee (the Valuation Committee) is an internal committee that has been
delegated certain responsibilities by the funds Board of Directors (the Board) to ensure that financial instruments are
appropriately priced at fair value in accordance with GAAP and the 1940 Act. Subject to oversight by the Board, the
Valuation Committee develops and oversees pricing-related policies and procedures and approves all fair value
determinations. Specifically, the Valuation Committee establishes procedures to value securities; determines pricing
techniques, sources, and persons eligible to effect fair value pricing actions; oversees the selection, services, and
performance of pricing vendors; oversees valuation-related business continuity practices; and provides guidance on
internal controls and valuation-related matters. The Valuation Committee reports to the Board and has representation
from legal, portfolio management and trading, operations, risk management, and the funds treasurer.
Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP
establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:
Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at
the reporting date
Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not
limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or
similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and
credit spreads)
Level 3 - unobservable inputs
Observable inputs are developed using market data, such as publicly available information about actual events or
transactions, and reflect the assumptions that market participants would use to price the financial instrument.
Unobservable inputs are those for which market data are not available and are developed using the best information
available about the assumptions that market participants would use to price the financial instrument. GAAP requires
valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs.
When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value
hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are
not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the
degree of judgment used in determining those values.
T. ROWE PRICE EQUITY INDEX 500 FUND
Valuation Techniques
Equity securities listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued
at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC
Bulletin Board securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on
more than one exchange is valued at the quotation on the exchange determined to be the primary market for such
security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices.
Actively traded equity securities listed on a domestic exchange generally are categorized in Level 1 of the fair value
hierarchy. OTC Bulletin Board securities, certain preferred securities, and equity securities traded in inactive markets
generally are categorized in Level 2 of the fair value hierarchy.
Debt securities generally are traded in the OTC market and are valued at prices furnished by dealers who make markets
in such securities or by an independent pricing service, which considers the yield or price of bonds of comparable
quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities. Generally,
debt securities are categorized in Level 2 of the fair value hierarchy; however, to the extent the valuations include
significant unobservable inputs, the securities would be categorized in Level 3.
Investments in mutual funds are valued at the mutual funds closing NAV per share on the day of valuation and are
categorized in Level 1 of the fair value hierarchy. Financial futures contracts are valued at closing settlement prices and
are categorized in Level 1 of the fair value hierarchy.
Thinly traded financial instruments and those for which the above valuation procedures are inappropriate or are
deemed not to reflect fair value are stated at fair value as determined in good faith by the Valuation Committee. The
objective of any fair value pricing determination is to arrive at a price that could reasonably be expected from a current
sale. Financial instruments fair valued by the Valuation Committee are primarily private placements, restricted
securities, warrants, rights, and other securities that are not publicly traded.
Subject to oversight by the Board, the Valuation Committee regularly makes good faith judgments to establish and
adjust the fair valuations of certain securities as events occur and circumstances warrant. For instance, in determining
the fair value of an equity investment with limited market activity, such as a private placement or a thinly traded public
company stock, the Valuation Committee considers a variety of factors, which may include, but are not limited to, the
issuers business prospects, its financial standing and performance, recent investment transactions in the issuer, new
rounds of financing, negotiated transactions of significant size between other investors in the company, relevant market
valuations of peer companies, strategic events affecting the company, market liquidity for the issuer, and general
economic conditions and events. In consultation with the investment and pricing teams, the Valuation Committee will
determine an appropriate valuation technique based on available information, which may include both observable and
unobservable inputs. The Valuation Committee typically will afford greatest weight to actual prices in arms length
transactions, to the extent they represent orderly transactions between market participants; transaction information can
be reliably obtained; and prices are deemed representative of fair value. However, the Valuation Committee may also
consider other valuation methods such as market-based valuation multiples; a discount or premium from market value
of a similar, freely traded security of the same issuer; or some combination. Fair value determinations are reviewed on a
regular basis and updated as information becomes available, including actual purchase and sale transactions of the
issue. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity
inherent in such pricing decisions, and fair value prices determined by the Valuation Committee could differ from
those of other market participants. Depending on the relative significance of unobservable inputs, including the
valuation technique(s) used, fair valued securities may be categorized in Level 2 or 3 of the fair value hierarchy.
T. ROWE PRICE EQUITY INDEX 500 FUND
Valuation Inputs
The following table summarizes the funds financial instruments, based on the inputs used to determine their fair values
on March 31, 2019 (for further detail by category, please refer to the accompanying Portfolio of Investments):
($000s) | Level 1 | Level 2 | Level 3 | Total Value | |||
Assets | |||||||
Common Stocks | $ | 28,697,402$ | $ | $ | 28,697,402 | ||
Short-Term Investments | 141,264 | 7,855 | | 149,119 | |||
Securities Lending Collateral | 318,457 | | | 318,457 | |||
Total Securities | 29,157,123 | 7,855 | | 29,164,978 | |||
Futures Contracts | 1,042 | | | 1,042 | |||
Total | $ | 29,158,165$ | 7,855$ | $ | 29,166,020 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
| ||
March 31, 2019 | (Unaudited) | |
Portfolio of Investments‡ | Shares/Par | $ Value |
(Cost and value in $000s) | ||
COMMON STOCKS 96.4% | ||
COMMUNICATION SERVICES 4.8% | ||
Diversified Telecommunication Services 0.3% | ||
Cincinnati Bell (1) | 16,300 | 156 |
Cogent Communications Holdings | 9,500 | 515 |
Consolidated Communications Holdings (2) | 40,725 | 444 |
IDT, Class B | 10,442 | 69 |
Iridium Communications (1) | 10,718 | 284 |
ORBCOMM (1) | 22,600 | 153 |
Vonage Holdings (1) | 47,700 | 479 |
Zayo Group Holdings (1) | 30,100 | 856 |
2,956 | ||
Entertainment 0.8% | ||
Cinemark Holdings | 17,900 | 716 |
Glu Mobile (1) | 51,400 | 562 |
Liberty Media - Liberty Formula One, Class A (1)(2) | 7,400 | 252 |
Liberty Media - Liberty Formula One, Class C (1) | 39,100 | 1,371 |
Lions Gate Entertainment, Series A | 9,249 | 145 |
Lions Gate Entertainment, Series B | 15,849 | 239 |
Live Nation Entertainment (1) | 23,800 | 1,512 |
Madison Square Garden, Class A (1) | 2,921 | 856 |
World Wrestling Entertainment, Class A (2) | 10,800 | 937 |
Zynga, Class A (1) | 137,537 | 733 |
7,323 | ||
Interactive Media & Services 0.8% | ||
ANGI Homeservices, Class A (1)(2) | 35,400 | 547 |
Cars.com (1)(2) | 10,300 | 235 |
IAC/InterActiveCorp (1) | 13,030 | 2,738 |
Match Group (2) | 12,000 | 679 |
Meet Group (1) | 8,600 | 43 |
Snap, Class A (1)(2) | 78,342 | 863 |
TrueCar (1) | 18,100 | 120 |
Yelp (1)(2) | 18,000 | 621 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Zedge, Class B (1) | 4,980 | 9 |
Zillow Group, Class A (1)(2) | 10,741 | 367 |
Zillow Group, Class C (1)(2) | 24,582 | 854 |
7,076 | ||
Media 2.2% | ||
Altice USA, Class A (2) | 25,900 | 556 |
AMC Networks, Class A (1)(2) | 9,000 | 511 |
Cable One | 990 | 972 |
Clear Channel Outdoor Holdings, Class A (1) | 14,400 | 77 |
EW Scripps, Class A | 9,845 | 207 |
GCI Liberty, Class A (1)(2) | 23,762 | 1,321 |
John Wiley & Sons, Class A | 6,870 | 304 |
Liberty Broadband, Class A (1) | 6,675 | 612 |
Liberty Broadband, Class C (1) | 28,750 | 2,638 |
Liberty Global, Class A (1) | 46,634 | 1,162 |
Liberty Global, Series C (1) | 103,634 | 2,509 |
Liberty Latin America, Class A (1) | 18,329 | 355 |
Liberty Latin America, Class C (1) | 31,015 | 603 |
Liberty Media - Liberty SiriusXM, Class A (1) | 13,100 | 500 |
Liberty Media - Liberty SiriusXM, Class C (1) | 31,700 | 1,212 |
Media General, CVR (1)(3) | 21,600 | 2 |
Meredith (2) | 4,600 | 254 |
MSG Networks, Class A (1) | 15,664 | 341 |
New Media Investment Group | 28,800 | 302 |
New York Times, Class A (2) | 17,200 | 565 |
Nexstar Media Group, Class A | 8,497 | 921 |
Salem Media | 20,450 | 52 |
Scholastic | 11,420 | 454 |
Sinclair Broadcast Group, Class A | 24,010 | 924 |
Sirius XM Holdings (2) | 291,787 | 1,654 |
TEGNA | 8,010 | 113 |
Tribune Media, Class A | 2,700 | 125 |
Tribune Publishing (1) | 12,900 | 152 |
19,398 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Wireless Telecommunication Services 0.7% | ||
Shenandoah Telecommunications | 14,500 | 643 |
Sprint (1) | 87,600 | 495 |
T-Mobile US (1) | 60,000 | 4,146 |
Telephone & Data Systems | 22,685 | 697 |
United States Cellular (1) | 6,293 | 289 |
6,270 | ||
Total Communication Services | 43,023 | |
CONSUMER DISCRETIONARY 11.2% | ||
Auto Components 1.0% | ||
Adient (2) | 36,000 | 467 |
Autoliv (2) | 14,400 | 1,059 |
Cooper Tire & Rubber | 3,300 | 99 |
Cooper-Standard Holdings (1) | 2,700 | 127 |
Dana | 22,600 | 401 |
Delphi Technologies | 8,200 | 158 |
Dorman Products (1) | 4,900 | 432 |
Fox Factory Holding (1) | 7,500 | 524 |
Gentex | 48,720 | 1,007 |
Gentherm (1) | 10,200 | 376 |
Goodyear Tire & Rubber | 18,298 | 332 |
Horizon Global (1)(2) | 46,100 | 89 |
LCI Industries | 5,000 | 384 |
Lear | 10,200 | 1,384 |
Motorcar Parts of America (1)(2) | 16,400 | 309 |
Standard Motor Products | 7,250 | 356 |
Stoneridge (1) | 14,100 | 407 |
Tenneco, Class A | 9,250 | 205 |
Veoneer (1) | 16,400 | 375 |
Visteon (1)(2) | 6,200 | 418 |
8,909 | ||
Automobiles 0.9% | ||
Tesla (1)(2) | 24,708 | 6,915 |
Thor Industries | 13,100 | 817 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Winnebago Industries | 9,920 | 309 |
8,041 | ||
Distributors 0.2% | ||
Core-Mark Holding | 12,990 | 482 |
Pool | 7,277 | 1,201 |
1,683 | ||
Diversified Consumer Services 0.9% | ||
Adtalem Global Education (1) | 8,100 | 375 |
American Public Education (1) | 9,200 | 277 |
Bright Horizons Family Solutions (1) | 9,100 | 1,157 |
Carriage Services | 7,200 | 139 |
Chegg (1)(2) | 13,000 | 496 |
Graham Holdings, Class B | 890 | 608 |
Grand Canyon Education (1) | 7,900 | 905 |
Regis (1) | 7,000 | 138 |
Service Corporation International | 34,331 | 1,378 |
ServiceMaster Global Holdings (1) | 24,100 | 1,125 |
Sotheby's (1) | 7,813 | 295 |
Strategic Education | 5,425 | 712 |
Weight Watchers International (1) | 14,300 | 288 |
7,893 | ||
Hotels, Restaurants & Leisure 3.1% | ||
Aramark | 43,600 | 1,288 |
Belmond, Class A (1) | 18,200 | 454 |
BJ's Restaurants (2) | 3,533 | 167 |
Bloomin Brands | 3,700 | 76 |
Boyd Gaming | 15,700 | 430 |
Brinker International (2) | 9,779 | 434 |
Caesars Entertainment (1)(2) | 140,000 | 1,217 |
Canterbury Park Holding | 24,781 | 360 |
Cheesecake Factory | 7,540 | 369 |
Choice Hotels International (2) | 6,700 | 521 |
Churchill Downs | 8,100 | 731 |
Cracker Barrel Old Country Store (2) | 4,400 | 711 |
Dave & Busters Entertainment | 10,100 | 504 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Denny's (1) | 28,000 | 514 |
Dine Brands Global (2) | 7,700 | 703 |
Domino's Pizza | 8,164 | 2,107 |
Dunkin' Brands Group | 15,300 | 1,149 |
Eldorado Resorts (1)(2) | 10,500 | 490 |
Extended Stay America | 36,900 | 662 |
Fiesta Restaurant Group (1) | 15,100 | 198 |
Habit Restaurants, Class A (1) | 41,400 | 448 |
Hilton Grand Vacations (1) | 12,010 | 370 |
Hyatt Hotels, Class A | 7,800 | 566 |
Jack in the Box | 8,900 | 721 |
Las Vegas Sands | 62,900 | 3,834 |
Marriott Vacations Worldwide | 7,479 | 699 |
Papa John's International (2) | 4,940 | 262 |
Penn National Gaming (1)(2) | 23,004 | 462 |
Planet Fitness, Class A (1) | 6,709 | 461 |
Red Robin Gourmet Burgers (1) | 7,050 | 203 |
Red Rock Resorts, Class A | 24,900 | 644 |
Scientific Games, Class A (1)(2) | 16,830 | 344 |
Six Flags Entertainment | 14,600 | 721 |
Speedway Motorsports | 3,820 | 55 |
Texas Roadhouse | 9,600 | 597 |
Vail Resorts | 8,400 | 1,825 |
Wendy's | 35,040 | 627 |
Wingstop | 5,200 | 395 |
Wyndham Destinations | 8,800 | 356 |
Wyndham Hotels & Resorts | 13,200 | 660 |
27,335 | ||
Household Durables 1.0% | ||
Cavco Industries (1)(2) | 1,100 | 129 |
GoPro, Class A (1) | 68,900 | 448 |
Helen of Troy (1) | 5,100 | 591 |
Hovnanian Enterprises, Class A (1)(2) | 2,376 | 26 |
iRobot (1)(2) | 6,400 | 753 |
KB Home | 12,300 | 297 |
La-Z-Boy | 11,350 | 374 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
M/I Homes (1)(2) | 10,070 | 268 |
MDC Holdings (2) | 5,243 | 152 |
Meritage Homes (1) | 7,300 | 326 |
NVR (1) | 723 | 2,001 |
Roku (1) | 13,914 | 898 |
Taylor Morrison Home, Class A (1)(2) | 15,800 | 281 |
Tempur Sealy International (1) | 8,650 | 499 |
Toll Brothers | 17,120 | 620 |
TopBuild (1) | 6,100 | 395 |
TRI Pointe Group (1) | 49,900 | 631 |
Tupperware Brands | 10,420 | 267 |
Universal Electronics (1) | 7,400 | 275 |
9,231 | ||
Internet & Direct Marketing Retail 0.9% | ||
1-800-Flowers.com, Class A (1) | 22,468 | 409 |
Etsy (1) | 21,000 | 1,412 |
Groupon (1) | 51,800 | 184 |
GrubHub (1)(2) | 20,600 | 1,431 |
Liberty Expedia Holdings, Class A (1) | 12,960 | 555 |
Overstock.com (1)(2) | 10,300 | 171 |
Quotient Technology (1)(2) | 12,590 | 124 |
Qurate Retail (1) | 79,450 | 1,269 |
Shutterfly (1) | 6,000 | 244 |
Stamps.com (1)(2) | 2,600 | 212 |
Wayfair, Class A (1) | 12,200 | 1,811 |
7,822 | ||
Leisure Products 0.3% | ||
Brunswick | 14,400 | 725 |
Malibu Boats, Class A (1) | 5,000 | 198 |
Marine Products | 8,600 | 116 |
Polaris Industries (2) | 10,440 | 881 |
Sturm Ruger | 5,400 | 286 |
Vista Outdoor (1) | 7,600 | 61 |
2,267 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Multiline Retail 0.2% | ||
Big Lots | 7,200 | 274 |
Dillard's, Class A (2) | 6,700 | 482 |
Fred's, Class A (1) | 77,300 | 191 |
Ollie's Bargain Outlet Holdings (1) | 8,000 | 683 |
1,630 | ||
Specialty Retail 1.9% | ||
Aaron's | 13,935 | 733 |
Abercrombie & Fitch, Class A (2) | 18,800 | 515 |
American Eagle Outfitters | 48,780 | 1,082 |
Asbury Automotive Group (1) | 3,340 | 232 |
AutoNation (1) | 7,200 | 257 |
Bed Bath & Beyond (2) | 26,500 | 450 |
Burlington Stores (1) | 14,400 | 2,256 |
Caleres | 3,830 | 95 |
Cato, Class A | 21,900 | 328 |
Chico's FAS | 36,600 | 156 |
Children's Place (2) | 4,150 | 404 |
Christopher & Banks (1)(2) | 712 | |
Conn's (1) | 16,100 | 368 |
Designer Brands (2) | 8,600 | 191 |
Dick's Sporting Goods (2) | 8,800 | 324 |
Express (1) | 69,200 | 296 |
Five Below (1) | 12,000 | 1,491 |
Floor & Decor Holdings, Class A (1)(2) | 15,100 | 623 |
GameStop, Class A (2) | 10,600 | 108 |
Genesco (1) | 5,300 | 241 |
Group 1 Automotive | 5,300 | 343 |
Guess? | 11,620 | 228 |
Kirkland's (1) | 35,500 | 250 |
Lithia Motors, Class A (2) | 3,500 | 325 |
Michaels (1) | 36,900 | 421 |
Monro (2) | 6,500 | 562 |
Murphy USA (1) | 5,200 | 445 |
National Vision Holdings (1) | 11,922 | 375 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Office Depot | 72,075 | 262 |
Penske Automotive Group (2) | 4,016 | 179 |
Rent-A-Center (1) | 10,750 | 224 |
RH (1)(2) | 6,300 | 649 |
Sally Beauty Holdings (1)(2) | 17,100 | 315 |
Signet Jewelers | 10,320 | 280 |
Sleep Number (1)(2) | 10,600 | 498 |
Sonic Automotive, Class A | 13,320 | 197 |
Sportsman's Warehouse Holdings (1)(2) | 45,900 | 220 |
Tailored Brands (2) | 13,350 | 105 |
Urban Outfitters (1) | 14,100 | 418 |
Williams-Sonoma (2) | 16,000 | 900 |
17,346 | ||
Textiles, Apparel & Luxury Goods 0.8% | ||
Carter's | 7,200 | 726 |
Charles & Colvard (1) | 2,868 | 3 |
Columbia Sportswear | 4,462 | 465 |
Crocs (1) | 13,700 | 353 |
Deckers Outdoor (1) | 2,600 | 382 |
Lululemon Athletica (1) | 20,600 | 3,376 |
Movado Group | 6,800 | 247 |
Oxford Industries | 3,800 | 286 |
Skechers USA, Class A (1) | 26,300 | 884 |
Steven Madden | 13,050 | 442 |
Wolverine World Wide | 9,300 | 332 |
7,496 | ||
Total Consumer Discretionary | 99,653 | |
CONSUMER STAPLES 2.5% | ||
Beverages 0.3% | ||
Boston Beer, Class A (1)(2) | 1,500 | 442 |
Coca-Cola Consolidated | 2,350 | 677 |
Craft Brew Alliance (1) | 10,300 | 144 |
Keurig Dr Pepper | 27,400 | 766 |
National Beverage (2) | 2,448 | 141 |
Primo Water (1) | 31,400 | 486 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Willamette Valley Vineyards (1) | 10,850 | 78 |
2,734 | ||
Food & Staples Retailing 0.5% | ||
Andersons | 9,350 | 301 |
Casey's General Stores | 6,800 | 876 |
Chef's Warehouse (1) | 8,400 | 261 |
Performance Food Group (1) | 15,020 | 595 |
PriceSmart | 3,350 | 197 |
SpartanNash | 3,700 | 59 |
Sprouts Farmers Market (1) | 19,900 | 429 |
U.S. Foods Holding (1) | 33,800 | 1,180 |
United Natural Foods (1) | 3,300 | 43 |
3,941 | ||
Food Products 1.1% | ||
Alico | 1,888 | 51 |
B&G Foods (2) | 19,700 | 481 |
Bunge | 28,602 | 1,518 |
Cal-Maine Foods (2) | 4,700 | 210 |
Darling Ingredients (1) | 31,600 | 684 |
Farmer Bros. (1) | 7,000 | 140 |
Flowers Foods (2) | 29,783 | 635 |
Fresh Del Monte Produce | 6,500 | 176 |
Hain Celestial Group (1)(2) | 11,000 | 254 |
Hostess Brands (1) | 21,900 | 274 |
Ingredion | 10,700 | 1,013 |
J&J Snack Foods | 2,240 | 356 |
John B. Sanfilippo & Son | 3,300 | 237 |
Lancaster Colony | 4,765 | 747 |
Pilgrim's Pride (1) | 10,300 | 230 |
Post Holdings (1) | 11,585 | 1,267 |
Sanderson Farms (2) | 4,040 | 533 |
TreeHouse Foods (1) | 17,143 | 1,106 |
9,912 | ||
Household Products 0.2% | ||
Central Garden & Pet, Class A (1) | 13,800 | 321 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Energizer Holdings | 13,550 | 609 |
Spectrum Brands Holdings | 3,500 | 191 |
WD-40 (2) | 1,900 | 322 |
1,443 | ||
Personal Products 0.3% | ||
Edgewell Personal Care (1) | 10,250 | 450 |
Herbalife Nutrition (1)(2) | 22,000 | 1,166 |
Inter Parfums | 3,900 | 296 |
Lifevantage (1) | 4,500 | 64 |
Medifast (2) | 5,300 | 676 |
Nu Skin Enterprises, Class A | 7,800 | 373 |
3,025 | ||
Tobacco 0.1% | ||
22nd Century Group (1)(2) | 140,400 | 240 |
Universal | 4,640 | 268 |
Vector Group | 22,175 | 239 |
747 | ||
Total Consumer Staples | 21,802 | |
ENERGY 3.3% | ||
Energy Equipment & Services 1.0% | ||
Apergy (1) | 11,700 | 480 |
Archrock | 10,367 | 101 |
C&J Energy Services (1) | 19,100 | 296 |
Core Laboratories | 5,280 | 364 |
Dawson Geophysical (1) | 369 | 1 |
Diamond Offshore Drilling (1)(2) | 27,028 | 284 |
Dril-Quip (1) | 8,200 | 376 |
Ensco, Class A (2) | 143,740 | 565 |
Exterran (1) | 14,083 | 237 |
KLX Energy Services Holdings (1) | 8,080 | 203 |
Mammoth Energy Services (2) | 18,000 | 300 |
Matrix Service (1) | 14,700 | 288 |
McDermott International (1)(2) | 73,617 | 548 |
Nabors Industries (2) | 108,400 | 373 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Oceaneering International (1) | 27,000 | 426 |
Oil States International (1) | 13,630 | 231 |
Patterson-UTI Energy | 53,737 | 753 |
Rowan, Class A (1)(2) | 25,600 | 276 |
SEACOR Holdings (1) | 2,650 | 112 |
SEACOR Marine Holdings (1) | 5,487 | 73 |
Solaris Oilfield Infrastructure, Class A (2) | 33,300 | 548 |
Superior Energy Services (1) | 73,000 | 341 |
TETRA Technologies (1) | 63,800 | 149 |
Transocean (1) | 88,000 | 767 |
U.S. Silica Holdings | 39,300 | 682 |
Unit (1) | 20,500 | 292 |
Weatherford International (1)(2) | 9,400 | 7 |
9,073 | ||
Oil, Gas & Consumable Fuels 2.3% | ||
Abraxas Petroleum (1) | 77,800 | 97 |
Adams Resources & Energy | 2,500 | 98 |
Antero Resources (1) | 16,300 | 144 |
Approach Resources (1)(2) | 28,400 | 10 |
Arch Coal, Class A (2) | 3,900 | 356 |
Bonanza Creek Energy (1) | 9,700 | 220 |
California Resources (1)(2) | 10,300 | 265 |
Callon Petroleum (1)(2) | 80,750 | 610 |
Carrizo Oil & Gas (1)(2) | 22,600 | 282 |
Centennial Resource Development, Class A (1)(2) | 48,900 | 430 |
Cheniere Energy (1) | 36,600 | 2,502 |
Chesapeake Energy (1)(2) | 155,197 | 481 |
CNX Resources (1)(2) | 45,800 | 493 |
CONSOL Energy (1) | 7,800 | 267 |
Continental Resources (1) | 20,600 | 922 |
CVR Energy | 9,400 | 387 |
Delek U.S. Holdings | 5,743 | 209 |
EQT | 41,400 | 859 |
Equitrans Midstream | 41,600 | 906 |
Extraction Oil & Gas (1)(2) | 73,600 | 311 |
Gulfport Energy (1)(2) | 43,300 | 347 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Highpoint Resources (1) | 3,432 | 8 |
Kosmos Energy | 70,604 | 440 |
Matador Resources (1)(2) | 24,200 | 468 |
Murphy Oil (2) | 33,200 | 973 |
Northern Oil & Gas (1)(2) | 85,700 | 235 |
Oasis Petroleum (1)(2) | 13,100 | 79 |
Parsley Energy, Class A (1) | 51,800 | 1,000 |
PBF Energy, Class A | 10,600 | 330 |
PDC Energy (1)(2) | 10,200 | 415 |
Peabody Energy | 13,600 | 385 |
QEP Resources (1)(2) | 53,800 | 419 |
Range Resources (2) | 30,300 | 341 |
Renewable Energy Group (1)(2) | 12,000 | 263 |
REX American Resources (1)(2) | 2,050 | 165 |
SemGroup, Class A | 27,900 | 411 |
SM Energy (2) | 20,700 | 362 |
Southwestern Energy (1) | 26,100 | 122 |
SRC Energy (1)(2) | 67,900 | 348 |
Targa Resources (2) | 42,400 | 1,762 |
Uranium Energy (1)(2) | 65,500 | 92 |
W&T Offshore (1) | 43,200 | 298 |
Whiting Petroleum (1) | 9,325 | 244 |
World Fuel Services | 12,200 | 352 |
WPX Energy (1) | 69,300 | 908 |
20,616 | ||
Total Energy | 29,689 | |
FINANCIALS 15.4% | ||
Banks 5.8% | ||
1st Source | 7,052 | 317 |
Ameris Bancorp | 9,100 | 313 |
Arrow Financial | 6,801 | 224 |
Associated Banc-Corp | 30,627 | 654 |
Atlantic Capital Bancshares (1) | 2,500 | 45 |
Banc of California | 30,800 | 426 |
BancFirst | 9,800 | 511 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Bancorp (1) | 27,800 | 225 |
BancorpSouth Bank (2) | 14,575 | 411 |
Bank of Hawaii | 6,266 | 494 |
Bank OZK | 14,200 | 411 |
BankUnited | 25,300 | 845 |
Banner | 9,373 | 508 |
Bar Harbor Bankshares | 4,021 | 104 |
BOK Financial | 4,560 | 372 |
Boston Private Financial Holdings | 27,599 | 302 |
Brookline Bancorp | 24,129 | 347 |
Cadence BanCorp | 26,818 | 497 |
Camden National | 4,800 | 200 |
Cathay General Bancorp | 13,056 | 443 |
Central Pacific Financial | 15,900 | 458 |
Century Bancorp, Class A | 4,050 | 296 |
Chemical Financial (2) | 14,014 | 577 |
CIT Group | 21,200 | 1,017 |
Citizens & Northern | 2,222 | 56 |
City Holding | 8,250 | 628 |
Columbia Banking System | 13,850 | 453 |
Commerce Bancshares | 16,027 | 930 |
Community Bank System | 8,828 | 528 |
Community Trust Bancorp | 8,672 | 356 |
ConnectOne Bancorp | 17,083 | 336 |
Cullen/Frost Bankers | 9,950 | 966 |
CVB Financial | 13,106 | 276 |
Eagle Bancorp (1) | 13,000 | 653 |
East West Bancorp | 24,700 | 1,185 |
First Bancorp North Carolina | 10,375 | 361 |
First BanCorp Puerto Rico | 18,500 | 212 |
First Busey | 14,991 | 366 |
First Citizens BancShares, Class A | 1,470 | 599 |
First Commonwealth Financial | 33,700 | 425 |
First Community Bancshares | 11,200 | 371 |
First Financial | 5,350 | 225 |
First Financial Bancorp | 20,572 | 495 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
First Financial Bankshares (2) | 10,188 | 589 |
First Hawaiian | 6,500 | 169 |
First Horizon National (2) | 55,500 | 776 |
First Merchants | 11,813 | 435 |
First Midwest Bancorp | 17,893 | 366 |
First United | 4,211 | 73 |
Flushing Financial | 9,825 | 215 |
FNB (2) | 57,567 | 610 |
Fulton Financial | 19,102 | 296 |
German American Bancorp | 6,733 | 198 |
Glacier Bancorp | 15,812 | 634 |
Great Western Bancorp | 11,600 | 366 |
Hancock Whitney | 13,835 | 559 |
Hilltop Holdings | 22,798 | 416 |
Home BancShares | 29,476 | 518 |
Hope Bancorp | 30,600 | 400 |
IBERIABANK | 6,655 | 477 |
Independent Bank, (MA) (2) | 10,050 | 814 |
Independent Bank Group | 3,000 | 154 |
International Bancshares | 10,302 | 392 |
Investors Bancorp | 50,135 | 594 |
Macatawa Bank | 22,400 | 223 |
National Bank Holdings, Class A | 16,500 | 549 |
National Commerce (1) | 11,400 | 447 |
NBT Bancorp | 11,780 | 424 |
Northrim BanCorp | 7,125 | 245 |
OFG Bancorp | 4,200 | 83 |
Old Line Bancshares | 4,000 | 100 |
Old National Bancorp | 26,430 | 433 |
Pacific Premier Bancorp | 15,500 | 411 |
PacWest Bancorp | 12,012 | 452 |
Park National | 4,340 | 411 |
Peapack Gladstone Financial | 10,157 | 266 |
Peoples Bancorp | 3,550 | 110 |
Pinnacle Financial Partners | 12,649 | 692 |
Popular | 22,530 | 1,174 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Preferred Bank | 8,695 | 391 |
Premier Financial Bancorp | 10,262 | 161 |
Prosperity Bancshares | 7,660 | 529 |
Renasant | 8,352 | 283 |
S&T Bancorp | 12,800 | 506 |
Sandy Spring Bancorp | 12,930 | 404 |
Seacoast Banking (1) | 21,539 | 567 |
Signature Bank | 11,600 | 1,486 |
Simmons First National, Class A | 9,210 | 225 |
South State | 8,204 | 561 |
Southside Bancshares | 15,890 | 528 |
Sterling Bancorp | 39,495 | 736 |
Stock Yards Bancorp | 12,681 | 429 |
Synovus Financial | 24,932 | 857 |
TCF Financial | 47,100 | 974 |
Texas Capital Bancshares (1) | 9,000 | 491 |
Tompkins Financial | 6,517 | 496 |
Towne Bank | 15,678 | 388 |
TriCo Bancshares | 4,000 | 157 |
Trustmark | 13,500 | 454 |
UMB Financial (2) | 7,712 | 494 |
Umpqua Holdings | 41,864 | 691 |
Union Bankshares | 10,729 | 347 |
United Bankshares (2) | 12,800 | 464 |
United Community Banks | 18,596 | 464 |
Univest Financial | 11,500 | 281 |
Valley National Bancorp (2) | 26,700 | 256 |
Webster Financial | 18,410 | 933 |
WesBanco | 16,405 | 652 |
West Bancorporation | 13,000 | 269 |
Westamerica Bancorporation | 4,846 | 299 |
Western Alliance Bancorp (1) | 25,800 | 1,059 |
Wintrust Financial | 7,050 | 475 |
51,796 | ||
Capital Markets 2.2% | ||
Ashford (1) | 1,249 | 69 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
BGC Partners, Class A | 77,700 | 413 |
Blucora (1) | 9,500 | 317 |
Cboe Global Markets | 2,831 | 270 |
Cohen & Steers (2) | 7,700 | 326 |
Cowen (1) | 18,924 | 274 |
Donnelley Financial Solutions (1) | 8,375 | 125 |
Eaton Vance | 16,966 | 684 |
Evercore, Class A | 7,500 | 683 |
FactSet Research Systems | 6,500 | 1,614 |
Federated Investors, Class B | 6,400 | 188 |
GAMCO Investors, Class A | 900 | 18 |
Interactive Brokers Group, Class A (2) | 18,800 | 975 |
INTL. FCStone (1) | 7,181 | 278 |
Janus Henderson Group (2) | 23,728 | 593 |
KKR, Class A (2) | 89,500 | 2,102 |
Lazard, Class A | 24,300 | 878 |
Legg Mason | 300 | 8 |
LPL Financial Holdings | 14,600 | 1,017 |
MarketAxess Holdings | 6,800 | 1,673 |
Moelis, Class A | 8,000 | 333 |
Morningstar | 6,500 | 819 |
Piper Jaffray | 5,950 | 433 |
SEI Investments | 19,556 | 1,022 |
Stifel Financial (2) | 13,086 | 690 |
TD Ameritrade Holding | 54,268 | 2,713 |
U.S. Global Investors, Class A (2) | 56,500 | 62 |
Virtus Investment Partners | 4,734 | 462 |
Waddell & Reed Financial, Class A (2) | 21,740 | 376 |
19,415 | ||
Consumer Finance 1.0% | ||
Ally Financial | 92,200 | 2,535 |
Asta Funding (1) | 4,330 | 20 |
Atlanticus Holdings (1) | 4,045 | 14 |
Credit Acceptance (1)(2) | 1,400 | 633 |
Encore Capital Group (1)(2) | 8,200 | 223 |
EZCORP, Class A (1)(2) | 26,100 | 243 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
FirstCash | 10,338 | 894 |
Green Dot, Class A (1) | 7,100 | 431 |
LendingClub (1) | 189,900 | 587 |
Navient | 26,700 | 309 |
Nelnet, Class A | 3,922 | 216 |
OneMain Holdings | 16,300 | 517 |
PRA Group (1) | 19,550 | 524 |
Santander Consumer USA Holdings | 17,700 | 374 |
SLM | 98,300 | 974 |
8,494 | ||
Diversified Financial Services 0.2% | ||
AXA Equitable Holdings (2) | 16,200 | 326 |
Newstar Financial, CVR (1)(3) | 6,000 | 3 |
On Deck Capital (1) | 36,300 | 197 |
Voya Financial | 34,100 | 1,704 |
2,230 | ||
Insurance 3.6% | ||
Alleghany (1) | 2,618 | 1,603 |
American Equity Investment Life Holding | 14,600 | 395 |
American Financial Group | 10,610 | 1,021 |
Arch Capital Group (1) | 56,100 | 1,813 |
Argo Group International Holdings | 11,287 | 798 |
Assured Guaranty | 23,600 | 1,049 |
Athene Holding, Class A (1) | 15,400 | 628 |
Axis Capital Holdings | 18,800 | 1,030 |
Brown & Brown | 26,000 | 767 |
Citizens (1)(2) | 15,133 | 101 |
CNA Financial | 10,400 | 451 |
CNO Financial Group | 26,900 | 435 |
eHealth (1) | 6,300 | 393 |
EMC Insurance Group | 5,454 | 174 |
Enstar Group (1) | 1,400 | 244 |
Erie Indemnity, Class A (2) | 1,500 | 268 |
FBL Financial Group, Class A | 3,542 | 222 |
Fidelity National Financial | 55,193 | 2,017 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
First American Financial | 26,630 | 1,371 |
Genworth Financial, Class A (1) | 133,000 | 509 |
Hanover Insurance Group | 8,320 | 950 |
Health Insurance Innovations, Class A (1)(2) | 7,200 | 193 |
Horace Mann Educators | 9,210 | 324 |
James River Group Holdings | 8,500 | 341 |
Kemper | 9,550 | 727 |
Markel (1) | 2,754 | 2,744 |
MBIA (1) | 26,100 | 249 |
Mercury General | 4,500 | 225 |
National General Holdings | 15,600 | 370 |
National Western Life Group, Class A | 1,110 | 291 |
Navigators Group | 6,700 | 468 |
Old Republic International | 46,593 | 975 |
Primerica | 6,700 | 818 |
ProAssurance | 8,340 | 289 |
Reinsurance Group of America | 10,020 | 1,423 |
RenaissanceRe Holdings | 8,595 | 1,233 |
RLI | 1,000 | 72 |
Safety Insurance Group | 5,615 | 489 |
Selective Insurance Group | 10,200 | 645 |
State Auto Financial | 10,770 | 355 |
Stewart Information Services | 8,280 | 354 |
Third Point Reinsurance (1) | 24,750 | 257 |
United Fire Group | 9,000 | 393 |
Universal Insurance Holdings | 11,400 | 353 |
White Mountains Insurance Group | 957 | 886 |
WR Berkley | 11,572 | 980 |
31,693 | ||
Mortgage Real Estate Investment Trusts 1.4% | ||
AG Mortgage Investment Trust, REIT | 24,500 | 413 |
AGNC Investment, REIT | 117,074 | 2,107 |
Annaly Capital Management, REIT | 221,720 | 2,215 |
Anworth Mortgage Asset, REIT | 103,400 | 418 |
Apollo Commercial Real Estate Finance, REIT | 17,543 | 319 |
Ares Commercial Real Estate, REIT | 24,200 | 368 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
ARMOUR Residential, REIT | 425 | 8 |
Blackstone Mortgage Trust, Class A, REIT (2) | 23,700 | 819 |
Cherry Hill Mortgage Investment, REIT (2) | 14,400 | 248 |
Chimera Investment, REIT (2) | 48,420 | 907 |
Dynex Capital, REIT (2) | 65,700 | 400 |
Granite Point Mortgage Trust, REIT | 15,292 | 284 |
MFA Financial, REIT | 45,600 | 331 |
New Residential Investment, REIT (2) | 67,650 | 1,144 |
Ready Capital, REIT (2) | 15,000 | 220 |
Redwood Trust, REIT | 35,200 | 568 |
Starwood Property Trust, REIT | 53,000 | 1,185 |
Two Harbors Investment, REIT | 30,572 | 414 |
Western Asset Mortgage Capital, REIT | 38,422 | 393 |
12,761 | ||
Thrifts & Mortgage Finance 1.2% | ||
Axos Financial (1) | 19,400 | 562 |
Capitol Federal Financial | 28,244 | 377 |
Essent Group (1) | 21,400 | 930 |
Federal Agricultural Mortgage, Class C | 4,900 | 355 |
HomeStreet (1) | 14,600 | 385 |
Kearny Financial | 31,484 | 405 |
LendingTree (1)(2) | 2,000 | 703 |
Meridian Bancorp | 30,065 | 472 |
MGIC Investment (1) | 52,100 | 687 |
Mr Cooper Group (1) | 185 | 2 |
New York Community Bancorp (2) | 99,437 | 1,150 |
Northwest Bancshares | 20,579 | 349 |
OceanFirst Financial | 18,114 | 436 |
Ocwen Financial (1) | 101,930 | 186 |
PennyMac Financial Services | 4,665 | 104 |
Provident Financial Services | 10,118 | 262 |
Radian Group | 37,758 | 783 |
TFS Financial | 14,100 | 232 |
TrustCo Bank | 41,850 | 325 |
Walker & Dunlop | 7,900 | 402 |
Washington Federal | 17,968 | 519 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Western New England Bancorp | 13,100 | 121 |
WSFS Financial (2) | 18,739 | 723 |
10,470 | ||
Total Financials | 136,859 | |
HEALTH CARE 12.3% | ||
Biotechnology 4.8% | ||
ACADIA Pharmaceuticals (1)(2) | 22,000 | 591 |
Acceleron Pharma (1)(2) | 8,300 | 387 |
Achaogen (1)(2) | 21,800 | 10 |
Acorda Therapeutics (1) | 5,100 | 68 |
Adamas Pharmaceuticals (1)(2) | 12,200 | 87 |
Agenus (1)(2) | 81,300 | 241 |
Agios Pharmaceuticals (1)(2) | 8,500 | 573 |
Aimmune Therapeutics (1)(2) | 19,800 | 443 |
Akebia Therapeutics (1)(2) | 18,212 | 149 |
Alkermes (1) | 32,000 | 1,168 |
Alnylam Pharmaceuticals (1) | 18,500 | 1,729 |
Amicus Therapeutics (1)(2) | 12,400 | 169 |
AquaBounty Technologies (1)(2) | 2,617 | 6 |
Arena Pharmaceuticals (1)(2) | 6,900 | 309 |
Array BioPharma (1)(2) | 62,700 | 1,529 |
Arrowhead Pharmaceuticals (1)(2) | 41,800 | 767 |
BioMarin Pharmaceutical (1) | 31,690 | 2,815 |
Bluebird Bio (1)(2) | 7,400 | 1,164 |
Blueprint Medicines (1)(2) | 12,600 | 1,009 |
Cara Therapeutics (1)(2) | 11,100 | 218 |
CASI Pharmaceuticals (1)(2) | 24,500 | 70 |
Celsion (1)(2) | 60,200 | 118 |
Clovis Oncology (1)(2) | 7,300 | 181 |
Coherus Biosciences (1)(2) | 42,900 | 585 |
Corbus Pharmaceuticals Holdings (1)(2) | 33,900 | 236 |
Dynavax Technologies (1)(2) | 12,600 | 92 |
Emergent BioSolutions (1) | 9,100 | 460 |
Esperion Therapeutics (1)(2) | 6,800 | 273 |
Exelixis (1) | 58,490 | 1,392 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
FibroGen (1)(2) | 20,500 | 1,114 |
Flexion Therapeutics (1)(2) | 6,100 | 76 |
Genomic Health (1)(2) | 3,400 | 238 |
Global Blood Therapeutics (1)(2) | 19,900 | 1,053 |
Halozyme Therapeutics (1)(2) | 23,500 | 378 |
Heron Therapeutics (1)(2) | 21,600 | 528 |
Idera Pharmaceuticals (1)(2) | 10,200 | 26 |
ImmunoGen (1)(2) | 79,400 | 215 |
Immunomedics (1)(2) | 55,500 | 1,066 |
Insmed (1)(2) | 27,721 | 806 |
Intercept Pharmaceuticals (1)(2) | 1,600 | 179 |
Ionis Pharmaceuticals (1)(2) | 26,380 | 2,141 |
Ironwood Pharmaceuticals (1)(2) | 26,800 | 363 |
Lexicon Pharmaceuticals (1)(2) | 11,342 | 63 |
Ligand Pharmaceuticals (1)(2) | 5,786 | 727 |
Madrigal Pharmaceuticals (1)(2) | 2,400 | 301 |
Mirati Therapeutics (1)(2) | 2,427 | 178 |
Momenta Pharmaceuticals (1) | 41,900 | 609 |
Myriad Genetics (1) | 9,680 | 321 |
Natera (1) | 10,400 | 214 |
Neurocrine Biosciences (1) | 20,300 | 1,788 |
OncoSec Medical (1)(2) | 56,600 | 32 |
OPKO Health (1)(2) | 176,000 | 459 |
Portola Pharmaceuticals (1)(2) | 25,300 | 878 |
Progenics Pharmaceuticals (1)(2) | 87,100 | 404 |
PTC Therapeutics (1)(2) | 15,600 | 587 |
Puma Biotechnology (1)(2) | 1,300 | 50 |
REGENXBIO (1)(2) | 10,700 | 613 |
Repligen (1)(2) | 3,800 | 225 |
Rocket Pharmaceuticals (1) | 13,999 | 246 |
Sage Therapeutics (1)(2) | 11,300 | 1,797 |
Sangamo Therapeutics (1)(2) | 46,200 | 441 |
Sarepta Therapeutics (1)(2) | 14,616 | 1,742 |
Seattle Genetics (1)(2) | 21,920 | 1,605 |
Sorrento Therapeutics (1)(2) | 11,296 | 54 |
Spark Therapeutics (1)(2) | 9,836 | 1,120 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Spectrum Pharmaceuticals (1)(2) | 48,300 | 516 |
Ultragenyx Pharmaceutical (1)(2) | 9,800 | 680 |
United Therapeutics (1) | 9,100 | 1,068 |
Verastem (1)(2) | 44,400 | 131 |
Xencor (1)(2) | 19,200 | 596 |
XOMA (1)(2) | 23,633 | 293 |
42,760 | ||
Health Care Equipment & Supplies 3.2% | ||
AngioDynamics (1) | 24,200 | 553 |
Avanos Medical (1)(2) | 10,042 | 428 |
Cantel Medical | 7,100 | 475 |
Cardiovascular Systems (1) | 19,500 | 754 |
CONMED | 6,050 | 503 |
CryoLife (1) | 8,550 | 249 |
DexCom (1) | 16,600 | 1,977 |
Exact Sciences (1)(2) | 26,623 | 2,306 |
GenMark Diagnostics (1)(2) | 63,500 | 450 |
Glaukos (1)(2) | 6,800 | 533 |
Globus Medical, Class A (1) | 21,100 | 1,042 |
Haemonetics (1) | 10,400 | 910 |
Heska (1) | 2,100 | 179 |
Hill-Rom Holdings | 10,750 | 1,138 |
ICU Medical (1) | 3,000 | 718 |
Inogen (1)(2) | 5,900 | 563 |
Insulet (1)(2) | 11,400 | 1,084 |
Integer Holdings (1) | 5,050 | 381 |
Integra LifeSciences Holdings (1) | 10,100 | 563 |
Invacare (2) | 50,000 | 418 |
LeMaitre Vascular | 14,700 | 456 |
LivaNova (1) | 8,000 | 778 |
Masimo (1) | 6,000 | 830 |
Meridian Bioscience | 14,875 | 262 |
Merit Medical Systems (1) | 10,306 | 637 |
Neogen (1) | 9,666 | 555 |
Nevro (1)(2) | 11,300 | 706 |
NuVasive (1) | 11,300 | 642 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Nuvectra (1) | 35,483 | 391 |
OraSure Technologies (1) | 32,975 | 368 |
Penumbra (1)(2) | 8,800 | 1,294 |
Pulse Biosciences (1) | 13,000 | 229 |
Quidel (1) | 6,400 | 419 |
Rockwell Medical (1) | 4,000 | 23 |
RTI Surgical (1) | 33,300 | 200 |
SeaSpine Holdings (1) | 397 | 6 |
STERIS | 13,891 | 1,778 |
Surmodics (1) | 8,050 | 350 |
Tactile Systems Technology (1)(2) | 6,200 | 327 |
Tandem Diabetes Care (1) | 9,900 | 628 |
TransEnterix (1)(2) | 141,300 | 336 |
West Pharmaceutical Services | 13,148 | 1,449 |
Wright Medical Group (1) | 15,225 | 479 |
28,367 | ||
Health Care Providers & Services 1.4% | ||
Acadia Healthcare (1)(2) | 17,400 | 510 |
Amedisys (1) | 5,700 | 703 |
AMN Healthcare Services (1) | 13,005 | 613 |
BioTelemetry (1) | 2,600 | 163 |
Brookdale Senior Living (1)(2) | 66,600 | 438 |
Capital Senior Living (1) | 16,500 | 66 |
Chemed | 2,600 | 832 |
CorVel (1) | 5,750 | 375 |
Covetrus (1)(2) | 14,701 | 468 |
Cross Country Healthcare (1) | 18,000 | 127 |
Digirad | 39,600 | 36 |
Diplomat Pharmacy (1)(2) | 12,100 | 70 |
Encompass Health | 15,700 | 917 |
Ensign Group | 15,200 | 778 |
Five Star Senior Living (1) | 5,118 | 5 |
HealthEquity (1) | 11,800 | 873 |
LHC Group (1) | 4,800 | 532 |
Magellan Health (1) | 5,900 | 389 |
MEDNAX (1) | 17,900 | 486 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Molina Healthcare (1) | 9,750 | 1,384 |
Patterson (2) | 19,819 | 433 |
Premier, Class A (1) | 10,100 | 348 |
Providence Service (1) | 7,300 | 486 |
Quorum Health (1) | 22,800 | 32 |
RadNet (1) | 7,600 | 94 |
Select Medical Holdings (1) | 18,500 | 261 |
Tenet Healthcare (1) | 17,400 | 502 |
Tivity Health (1)(2) | 14,348 | 252 |
12,173 | ||
Health Care Technology 0.8% | ||
Allscripts Healthcare Solutions (1) | 9,400 | 90 |
Evolent Health, Class A (1) | 17,100 | 215 |
HealthStream (1) | 12,400 | 348 |
HMS Holdings (1) | 22,400 | 663 |
Inovalon Holdings, Class A (1)(2) | 29,400 | 365 |
Medidata Solutions (1)(2) | 9,200 | 674 |
MTBC (1)(2) | 30,900 | 136 |
NextGen Healthcare (1) | 20,600 | 347 |
Omnicell (1) | 7,820 | 632 |
Teladoc Health (1)(2) | 18,300 | 1,018 |
Veeva Systems, Class A (1) | 20,400 | 2,588 |
7,076 | ||
Life Sciences Tools & Services 0.8% | ||
Bio-Rad Laboratories, Class A (1) | 3,000 | 917 |
Bio-Techne | 5,900 | 1,171 |
Bruker | 32,150 | 1,236 |
Cambrex (1) | 8,410 | 327 |
Charles River Laboratories International (1) | 6,800 | 988 |
Harvard Bioscience (1) | 4,800 | 21 |
Luminex (2) | 17,000 | 391 |
NeoGenomics (1)(2) | 10,000 | 205 |
PRA Health Sciences (1) | 11,800 | 1,301 |
Syneos Health (1)(2) | 9,800 | 507 |
7,064 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Pharmaceuticals 1.3% | ||
Aclaris Therapeutics (1)(2) | 8,400 | 50 |
Aerie Pharmaceuticals (1)(2) | 13,500 | 641 |
Akorn (1)(2) | 93,800 | 330 |
Amneal Pharmaceuticals (1)(2) | 13,100 | 186 |
Catalent (1) | 24,400 | 990 |
Collegium Pharmaceutical (1) | 31,600 | 479 |
Durect (1) | 81,600 | 51 |
Elanco Animal Health (1) | 66,284 | 2,126 |
Endo International (1) | 56,200 | 451 |
Horizon Pharma (1)(2) | 18,400 | 486 |
Innoviva (1)(2) | 14,500 | 204 |
Intra-Cellular Therapies (1)(2) | 18,200 | 222 |
Jazz Pharmaceuticals (1) | 10,700 | 1,530 |
Mallinckrodt (1)(2) | 18,500 | 402 |
Medicines (1)(2) | 16,590 | 464 |
MyoKardia (1)(2) | 10,100 | 525 |
NuPathe, CVR, Rights 1/2/24 (1)(2)(3) | 81,200 | |
Omeros (1)(2) | 17,000 | 295 |
Otonomy (1) | 18,700 | 49 |
Pacira Pharmaceuticals (1)(2) | 7,300 | 278 |
Prestige Consumer Healthcare (1)(2) | 8,600 | 257 |
Revance Therapeutics (1)(2) | 13,400 | 211 |
Supernus Pharmaceuticals (1)(2) | 15,400 | 540 |
Teligent (1)(2) | 35,300 | 41 |
Tetraphase Pharmaceuticals (1) | 163,600 | 219 |
Theravance Biopharma (1)(2) | 14,200 | 322 |
WaVe Life Sciences (1)(2) | 8,800 | 342 |
Zynerba Pharmaceuticals (1)(2) | 83,800 | 454 |
12,145 | ||
Total Health Care | 109,585 | |
INDUSTRIALS & BUSINESS SERVICES 12.8% | ||
Aerospace & Defense 1.4% | ||
Aerojet Rocketdyne Holdings (1)(2) | 12,510 | 444 |
Aerovironment (1) | 6,300 | 431 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Axon Enterprise (1)(2) | 14,760 | 803 |
BWX Technologies (2) | 22,775 | 1,129 |
Cubic | 5,100 | 287 |
Curtiss-Wright | 8,900 | 1,009 |
Ducommun (1) | 3,600 | 157 |
HEICO (2) | 10,271 | 974 |
HEICO, Class A | 10,225 | 859 |
Hexcel | 12,500 | 864 |
Mercury Systems (1) | 8,000 | 513 |
Moog, Class A | 5,630 | 490 |
National Presto Industries (2) | 1,700 | 185 |
Spirit AeroSystems Holdings, Class A | 17,400 | 1,593 |
Teledyne Technologies (1) | 8,700 | 2,062 |
Triumph Group (2) | 15,100 | 288 |
Vectrus (1) | 4,744 | 126 |
12,214 | ||
Air Freight & Logistics 0.2% | ||
Atlas Air Worldwide Holdings (1)(2) | 7,500 | 379 |
Hub Group, Class A (1) | 6,400 | 262 |
XPO Logistics (1)(2) | 20,300 | 1,091 |
1,732 | ||
Airlines 0.3% | ||
Allegiant Travel | 2,900 | 375 |
Hawaiian Holdings (2) | 15,600 | 410 |
JetBlue Airways (1) | 53,200 | 870 |
SkyWest | 2,530 | 137 |
Spirit Airlines (1) | 10,100 | 534 |
2,326 | ||
Building Products 1.0% | ||
AAON | 7,990 | 369 |
Apogee Enterprises | 7,700 | 289 |
Armstrong Flooring (1) | 12,849 | 175 |
Armstrong Worldwide Industries | 9,000 | 715 |
Builders FirstSource (1) | 24,900 | 332 |
Griffon | 17,500 | 323 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Lennox International | 5,890 | 1,557 |
Masonite International (1) | 5,300 | 264 |
NCI Building Systems (1) | 17,600 | 108 |
Owens Corning | 26,100 | 1,230 |
PGT Innovations (1) | 22,700 | 314 |
Quanex Building Products | 25,340 | 403 |
Resideo Technologies (1) | 18,944 | 365 |
Simpson Manufacturing | 7,600 | 451 |
Trex (1) | 16,200 | 997 |
Universal Forest Products | 9,870 | 295 |
USG | 12,950 | 561 |
8,748 | ||
Commercial Services & Supplies 1.3% | ||
ABM Industries (2) | 9,350 | 340 |
ACCO Brands | 5,000 | 43 |
Advanced Disposal Services (1) | 4,500 | 126 |
Brady, Class A | 9,700 | 450 |
Brink's | 9,549 | 720 |
Casella Waste Systems, Class A (1) | 11,275 | 401 |
Clean Harbors (1) | 9,600 | 687 |
Covanta Holding | 23,604 | 409 |
Deluxe | 5,628 | 246 |
Ecology & Environment, Class A | 205 | 2 |
Ennis | 11,357 | 236 |
frontdoor (1) | 12,050 | 415 |
Healthcare Services Group (2) | 15,250 | 503 |
Herman Miller | 9,950 | 350 |
HNI | 4,280 | 155 |
Interface | 11,500 | 176 |
KAR Auction Services | 20,700 | 1,062 |
Kimball International, Class B | 8,690 | 123 |
Knoll | 9,700 | 183 |
Matthews International, Class A | 9,000 | 333 |
Mobile Mini | 15,400 | 523 |
MSA Safety | 6,200 | 641 |
Multi-Color | 4,012 | 200 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Pitney Bowes | 48,100 | 330 |
Steelcase, Class A | 12,059 | 176 |
Stericycle (1)(2) | 14,300 | 778 |
Team (1)(2) | 25,847 | 452 |
Tetra Tech | 9,850 | 587 |
UniFirst | 2,200 | 338 |
US Ecology | 4,700 | 263 |
Viad | 8,677 | 488 |
11,736 | ||
Construction & Engineering 0.6% | ||
AECOM (1) | 31,022 | 921 |
Aegion (1) | 7,350 | 129 |
Arcosa | 6,752 | 206 |
Comfort Systems USA | 5,806 | 304 |
Dycom Industries (1) | 6,163 | 283 |
EMCOR Group | 9,860 | 721 |
Granite Construction | 12,546 | 541 |
KBR | 17,500 | 334 |
MasTec (1)(2) | 11,850 | 570 |
MYR Group (1) | 9,300 | 322 |
Primoris Services | 13,800 | 286 |
Sterling Construction (1) | 14,800 | 185 |
Tutor Perini (1) | 22,000 | 377 |
Valmont Industries | 3,700 | 481 |
5,660 | ||
Electrical Equipment 0.9% | ||
Acuity Brands | 5,700 | 684 |
AZZ | 8,400 | 344 |
Energous (1)(2) | 75,700 | 480 |
EnerSys | 9,400 | 612 |
Generac Holdings (1) | 10,300 | 528 |
Hubbell | 9,033 | 1,066 |
LSI Industries | 10,325 | 27 |
nVent Electric | 26,300 | 709 |
Plug Power (1)(2) | 218,200 | 524 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Regal Beloit | 7,400 | 606 |
Sensata Technologies Holding (1) | 33,800 | 1,522 |
Thermon Group Holdings (1) | 19,300 | 473 |
7,575 | ||
Industrial Conglomerates 0.1% | ||
Carlisle Companies | 9,420 | 1,155 |
1,155 | ||
Machinery 3.6% | ||
AGCO | 12,750 | 887 |
Albany International, Class A | 7,803 | 559 |
Allison Transmission Holdings | 20,900 | 939 |
Astec Industries | 5,700 | 215 |
Barnes Group | 8,900 | 458 |
Chart Industries (1)(2) | 11,000 | 996 |
Colfax (1)(2) | 14,800 | 439 |
Crane | 8,041 | 680 |
DMC Global | 11,800 | 586 |
Donaldson | 18,842 | 943 |
Douglas Dynamics | 5,600 | 213 |
EnPro Industries | 5,350 | 345 |
ESCO Technologies | 9,140 | 613 |
Federal Signal | 10,600 | 275 |
Franklin Electric | 5,400 | 276 |
Freightcar America (1) | 15,700 | 97 |
Gardner Denver Holdings (1) | 12,300 | 342 |
Graco | 29,054 | 1,439 |
Graham | 5,250 | 103 |
Greenbrier | 7,200 | 232 |
Harsco (1) | 1,960 | 40 |
Hillenbrand | 14,850 | 617 |
Hurco | 5,900 | 238 |
Hyster-Yale Materials Handling | 4,600 | 287 |
IDEX | 11,355 | 1,723 |
ITT | 14,100 | 818 |
John Bean Technologies | 5,872 | 540 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Kennametal (2) | 11,100 | 408 |
Lincoln Electric Holdings | 11,480 | 963 |
Meritor (1) | 16,900 | 344 |
Middleby (1) | 10,593 | 1,377 |
Milacron Holdings (1) | 12,100 | 137 |
Mueller Industries | 12,500 | 392 |
Mueller Water Products, Class A | 51,643 | 518 |
Navistar International (1) | 15,700 | 507 |
NN (2) | 43,300 | 324 |
Nordson | 9,320 | 1,235 |
Oshkosh | 13,700 | 1,029 |
Park-Ohio Holdings | 3,000 | 97 |
Proto Labs (1) | 8,000 | 841 |
RBC Bearings (1) | 5,500 | 699 |
REV Group | 26,800 | 293 |
Rexnord (1) | 18,200 | 458 |
Spartan Motors | 16,800 | 148 |
SPX (1) | 12,705 | 442 |
SPX FLOW (1) | 3,405 | 109 |
Sun Hydraulics | 7,900 | 367 |
Tennant | 2,500 | 155 |
Terex | 16,000 | 514 |
Timken | 11,200 | 489 |
Titan International | 2,850 | 17 |
Toro | 19,520 | 1,344 |
Trinity Industries | 20,258 | 440 |
Wabash National | 14,700 | 199 |
WABCO Holdings (1) | 12,200 | 1,608 |
Watts Water Technologies, Class A | 5,050 | 408 |
Welbilt (1) | 25,600 | 419 |
Woodward | 8,700 | 826 |
32,007 | ||
Marine 0.1% | ||
Kirby (1) | 9,700 | 728 |
Matson | 16,450 | 594 |
1,322 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Professional Services 1.5% | ||
ASGN (1) | 8,950 | 568 |
CBIZ (1) | 23,350 | 473 |
CoStar Group (1) | 6,202 | 2,893 |
CRA International | 5,050 | 255 |
Exponent | 14,200 | 820 |
Forrester Research | 7,500 | 363 |
FTI Consulting (1) | 7,295 | 560 |
Heidrick & Struggles International | 10,658 | 408 |
Insperity | 9,700 | 1,199 |
Kforce | 12,156 | 427 |
Korn/Ferry International | 11,600 | 519 |
ManpowerGroup | 11,742 | 971 |
Mastech Digital (1) | 22,382 | 138 |
Navigant Consulting | 13,100 | 255 |
TransUnion | 32,137 | 2,148 |
TriNet Group (1) | 11,200 | 669 |
TrueBlue (1) | 8,700 | 206 |
WageWorks (1) | 11,800 | 446 |
13,318 | ||
Road & Rail 0.8% | ||
AMERCO (2) | 1,300 | 483 |
ArcBest | 4,200 | 129 |
Avis Budget Group (1) | 12,700 | 443 |
Genesee & Wyoming, Class A (1) | 7,618 | 664 |
Heartland Express | 9,623 | 185 |
Hertz Global Holdings (1)(2) | 5,000 | 87 |
Knight-Swift Transportation Holdings (2) | 21,292 | 696 |
Landstar System | 7,400 | 809 |
Old Dominion Freight Line | 10,227 | 1,477 |
Patriot Transportation Holding (1) | 1,850 | 35 |
Ryder System | 10,675 | 662 |
Saia (1) | 6,100 | 373 |
USA Truck (1) | 16,300 | 235 |
Werner Enterprises | 2,853 | 97 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
YRC Worldwide (1) | 75,488 | 505 |
6,880 | ||
Trading Companies & Distributors 0.9% | ||
Air Lease (2) | 13,500 | 464 |
Aircastle | 3,500 | 71 |
Applied Industrial Technologies | 2,762 | 164 |
Beacon Roofing Supply (1) | 2,600 | 84 |
DXP Enterprises (1) | 8,100 | 315 |
GATX (2) | 6,650 | 508 |
GMS (1) | 26,285 | 397 |
H&E Equipment Services | 11,300 | 284 |
HD Supply Holdings (1) | 37,000 | 1,604 |
Herc Holdings (1) | 3,855 | 150 |
Kaman | 5,361 | 313 |
Lawson Products (1) | 5,000 | 157 |
MRC Global (1) | 25,200 | 441 |
MSC Industrial Direct, Class A | 7,700 | 637 |
NOW (1) | 9,600 | 134 |
SiteOne Landscape Supply (1)(2) | 6,900 | 394 |
Titan Machinery (1) | 12,400 | 193 |
Univar (1) | 17,700 | 392 |
Watsco | 5,400 | 773 |
WESCO International (1) | 5,451 | 289 |
Willis Lease Finance (1) | 6,500 | 276 |
8,040 | ||
Transportation Infrastructure 0.1% | ||
Macquarie Infrastructure (2) | 11,400 | 470 |
470 | ||
Total Industrials & Business Services | 113,183 | |
INFORMATION TECHNOLOGY 18.8% | ||
Communications Equipment 0.9% | ||
ADTRAN | 22,573 | 309 |
Aerohive Networks (1) | 17,100 | 77 |
ARRIS International (1) | 19,653 | 621 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
CalAmp (1) | 15,000 | 189 |
Ciena (1) | 17,400 | 650 |
CommScope Holding (1) | 23,000 | 500 |
Comtech Telecommunications | 6,460 | 150 |
Digi International (1) | 9,060 | 115 |
EchoStar, Class A (1) | 11,344 | 413 |
Finisar (1) | 16,600 | 385 |
Infinera (1)(2) | 54,600 | 237 |
InterDigital | 8,060 | 532 |
KVH Industries (1) | 7,400 | 75 |
Lumentum Holdings (1)(2) | 14,960 | 846 |
NETGEAR (1) | 7,500 | 248 |
NetScout Systems (1) | 6,200 | 174 |
PC-Tel | 1,300 | 7 |
Plantronics | 8,250 | 380 |
Ribbon Communications (1) | 15,700 | 81 |
Ubiquiti Networks (2) | 4,400 | 659 |
ViaSat (1)(2) | 7,000 | 543 |
Viavi Solutions (1) | 48,500 | 600 |
7,791 | ||
Electronic Equipment, Instruments & Components 2.7% | ||
Anixter International (1) | 2,800 | 157 |
Arlo Technologies (1) | 37,452 | 155 |
Arrow Electronics (1) | 12,275 | 946 |
Avnet | 21,950 | 952 |
AVX | 4,202 | 73 |
Badger Meter | 2,900 | 161 |
Belden (2) | 10,663 | 573 |
Benchmark Electronics | 7,900 | 207 |
CDW | 25,800 | 2,486 |
Cognex | 32,400 | 1,648 |
Coherent (1)(2) | 4,500 | 638 |
CTS | 13,250 | 389 |
Dolby Laboratories, Class A | 8,640 | 544 |
ePlus (1) | 3,200 | 283 |
Fabrinet (1) | 13,800 | 723 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
FARO Technologies (1) | 5,500 | 242 |
I.D. Systems (1) | 10,800 | 64 |
II-VI (1) | 14,000 | 521 |
Insight Enterprises (1) | 8,950 | 493 |
Itron (1) | 1,800 | 84 |
Jabil | 29,600 | 787 |
KEMET | 34,200 | 580 |
Keysight Technologies (1) | 7,157 | 624 |
Kimball Electronics (1) | 6,517 | 101 |
Knowles (1) | 9,300 | 164 |
Littelfuse | 3,539 | 646 |
Mesa Laboratories (2) | 400 | 92 |
Methode Electronics | 9,850 | 283 |
National Instruments | 24,325 | 1,079 |
Novanta (1) | 5,620 | 476 |
OSI Systems (1) | 2,538 | 222 |
Park Electrochemical | 13,400 | 210 |
PC Connection | 5,200 | 191 |
Plexus (1) | 5,560 | 339 |
Rogers (1) | 4,550 | 723 |
Sanmina (1) | 15,800 | 456 |
ScanSource (1) | 7,000 | 251 |
SigmaTron International (1) | 1,000 | 3 |
SYNNEX | 4,600 | 439 |
Tech Data (1) | 6,580 | 674 |
Trimble (1) | 38,824 | 1,569 |
TTM Technologies (1) | 21,050 | 247 |
Vishay Intertechnology | 23,778 | 439 |
Vishay Precision Group (1) | 9,383 | 321 |
Zebra Technologies, Class A (1) | 8,325 | 1,744 |
23,999 | ||
IT Services 4.4% | ||
Black Knight (1) | 22,052 | 1,202 |
Booz Allen Hamilton Holding | 26,900 | 1,564 |
CACI International, Class A (1) | 4,500 | 819 |
Conduent (1) | 55,900 | 773 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
CoreLogic (1) | 22,330 | 832 |
CSG Systems International | 10,300 | 436 |
EPAM Systems (1) | 10,900 | 1,843 |
Euronet Worldwide (1)(2) | 11,350 | 1,618 |
Everi Holdings (1) | 46,300 | 487 |
EVERTEC | 3,000 | 83 |
ExlService Holdings (1) | 5,800 | 348 |
First Data, Class A (1) | 93,100 | 2,446 |
Genpact | 35,300 | 1,242 |
GoDaddy, Class A (1) | 34,600 | 2,602 |
GTT Communications (1)(2) | 16,900 | 586 |
Hackett Group | 8,100 | 128 |
Internap (1)(2) | 53,200 | 264 |
Kratos Defense & Security Solutions (1) | 24,600 | 384 |
Leidos Holdings | 25,800 | 1,654 |
LiveRamp Holdings (1) | 18,500 | 1,010 |
MAXIMUS | 10,600 | 752 |
MongoDB (1)(2) | 1,761 | 259 |
Okta (1) | 11,363 | 940 |
Perspecta | 33,400 | 675 |
PRGX Global (1) | 27,100 | 215 |
Sabre | 45,000 | 963 |
Science Applications International | 6,671 | 513 |
Square, Class A (1) | 47,987 | 3,595 |
Sykes Enterprises (1) | 10,740 | 304 |
Travelport Worldwide | 16,700 | 263 |
TTEC Holdings | 3,490 | 126 |
Twilio, Class A (1)(2) | 14,900 | 1,925 |
Unisys (1)(2) | 33,300 | 389 |
Virtusa (1) | 3,700 | 198 |
WEX (1) | 6,600 | 1,267 |
Worldpay, Class A (1) | 55,563 | 6,306 |
39,011 | ||
Semiconductors & Semiconductor Equipment 2.5% | ||
Advanced Energy Industries (1) | 9,950 | 494 |
Amkor Technology (1) | 14,120 | 121 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Brooks Automation | 20,600 | 604 |
Cabot Microelectronics | 6,342 | 710 |
Cirrus Logic (1) | 17,540 | 738 |
Cohu | 24,700 | 364 |
Cree (1)(2) | 15,200 | 870 |
CyberOptics (1) | 5,000 | 86 |
Cypress Semiconductor | 70,150 | 1,047 |
Diodes (1) | 11,050 | 383 |
DSP Group (1) | 21,490 | 302 |
Entegris (2) | 25,977 | 927 |
Everspin Technologies (1) | 10,200 | 78 |
First Solar (1)(2) | 18,400 | 972 |
Impinj (1)(2) | 9,800 | 164 |
Inphi (1) | 10,600 | 464 |
Integrated Device Technology (1) | 17,400 | 852 |
Kulicke & Soffa Industries | 13,600 | 301 |
Lattice Semiconductor (1) | 27,700 | 331 |
Marvell Technology Group | 97,003 | 1,929 |
MaxLinear (1)(2) | 17,170 | 438 |
MKS Instruments | 10,500 | 977 |
Monolithic Power Systems | 5,864 | 795 |
Nanometrics (1) | 10,100 | 312 |
NVE | 2,900 | 284 |
ON Semiconductor (1) | 76,060 | 1,565 |
PDF Solutions (1)(2) | 25,701 | 317 |
Photronics (1) | 37,660 | 356 |
Pixelworks (1) | 15,200 | 60 |
Power Integrations | 2,400 | 168 |
Semtech (1) | 13,100 | 667 |
Silicon Laboratories (1) | 5,000 | 404 |
SolarEdge Technologies (1) | 15,900 | 599 |
Synaptics (1) | 6,275 | 249 |
Teradyne | 29,900 | 1,191 |
Universal Display (2) | 8,400 | 1,284 |
Versum Materials | 9,100 | 458 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Xperi | 1,300 | 30 |
21,891 | ||
Software 8.1% | ||
2U (1)(2) | 16,300 | 1,155 |
8x8 (1)(2) | 20,300 | 410 |
ACI Worldwide (1) | 19,500 | 641 |
Agilysys (1) | 8,652 | 183 |
Alarm.com Holdings (1)(2) | 7,800 | 506 |
Appian (1)(2) | 9,500 | 327 |
Aspen Technology (1) | 15,500 | 1,616 |
Asure Software (1)(2) | 36,400 | 222 |
Avaya Holdings (1) | 20,500 | 345 |
Aware (1) | 12,000 | 43 |
Benefitfocus (1)(2) | 8,100 | 401 |
Blackbaud | 9,100 | 726 |
Bottomline Technologies (1) | 8,000 | 401 |
Box, Class A (1)(2) | 15,600 | 301 |
CDK Global | 30,700 | 1,806 |
Cloudera (1) | 30,800 | 337 |
CommVault Systems (1) | 8,900 | 576 |
Cornerstone OnDemand (1) | 11,100 | 608 |
Coupa Software (1)(2) | 15,300 | 1,392 |
Dell Technologies, Class C (1) | 21,897 | 1,285 |
Dropbox, Class A (1) | 24,860 | 542 |
Ellie Mae (1) | 6,200 | 612 |
Envestnet (1)(2) | 8,500 | 556 |
Fair Isaac (1) | 3,785 | 1,028 |
FireEye (1)(2) | 27,600 | 463 |
Five9 (1)(2) | 15,100 | 798 |
Guidewire Software (1) | 18,500 | 1,797 |
HubSpot (1)(2) | 3,300 | 549 |
Instructure (1)(2) | 11,100 | 523 |
j2 Global (2) | 11,200 | 970 |
LivePerson (1)(2) | 15,100 | 438 |
LogMeIn | 7,200 | 577 |
Manhattan Associates (1) | 12,340 | 680 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
MicroStrategy, Class A (1) | 3,606 | 520 |
Mitek Systems (1) | 26,100 | 319 |
MobileIron (1) | 60,600 | 331 |
Monotype Imaging Holdings | 13,500 | 269 |
NetSol Technologies (1) | 6,000 | 39 |
New Relic (1)(2) | 10,600 | 1,046 |
Nuance Communications (1) | 36,711 | 622 |
Nutanix, Class A (1)(2) | 16,700 | 630 |
Onespan (1) | 22,000 | 423 |
Palo Alto Networks (1) | 15,500 | 3,765 |
Paycom Software (1)(2) | 11,000 | 2,080 |
Paylocity Holding (1) | 8,100 | 722 |
Pegasystems | 14,300 | 930 |
Proofpoint (1) | 10,300 | 1,251 |
PROS Holdings (1)(2) | 10,100 | 427 |
PTC (1) | 18,900 | 1,742 |
Q2 Holdings (1)(2) | 8,900 | 616 |
Qualys (1)(2) | 2,600 | 215 |
Qumu (1) | 15,350 | 38 |
Rapid7 (1) | 2,100 | 106 |
RealPage (1) | 13,120 | 796 |
RingCentral, Class A (1) | 7,900 | 852 |
ServiceNow (1) | 30,800 | 7,592 |
Splunk (1) | 29,000 | 3,613 |
SPS Commerce (1) | 4,100 | 435 |
SS&C Technologies Holdings | 37,600 | 2,395 |
Tableau Software, Class A (1) | 16,200 | 2,062 |
Teradata (1) | 18,651 | 814 |
TiVo | 32,500 | 303 |
Trade Desk, Class A (1)(2) | 5,200 | 1,029 |
Tyler Technologies (1) | 7,000 | 1,431 |
Ultimate Software Group (1) | 5,312 | 1,754 |
Verint Systems (1) | 10,800 | 647 |
VMware, Class A | 12,000 | 2,166 |
Workday, Class A (1) | 28,300 | 5,458 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Zendesk (1) | 22,300 | 1,896 |
72,148 | ||
Technology Hardware, Storage & Peripherals 0.2% | ||
3D Systems (1)(2) | 12,650 | 136 |
Electronics For Imaging (1) | 10,300 | 277 |
Immersion (1) | 24,200 | 204 |
Intevac (1) | 15,600 | 96 |
NCR (1)(2) | 21,100 | 576 |
Pure Storage, Class A (1) | 38,700 | 843 |
2,132 | ||
Total Information Technology | 166,972 | |
MATERIALS 4.2% | ||
Chemicals 1.9% | ||
AgroFresh Solutions (1)(2) | 2,200 | 7 |
American Vanguard | 5,066 | 87 |
Ashland Global Holdings | 8,000 | 625 |
Axalta Coating Systems (1) | 37,000 | 933 |
Balchem | 6,500 | 603 |
Cabot | 12,350 | 514 |
Chase | 2,550 | 236 |
Chemours | 32,500 | 1,208 |
Element Solutions (1) | 45,600 | 461 |
Ferro (1) | 25,760 | 488 |
GCP Applied Technologies (1)(2) | 14,800 | 438 |
HB Fuller | 7,540 | 367 |
Huntsman | 44,700 | 1,005 |
Ingevity (1) | 11,900 | 1,257 |
Koppers Holdings (1) | 7,200 | 187 |
Kraton (1) | 7,800 | 251 |
Minerals Technologies | 7,110 | 418 |
NewMarket | 1,200 | 520 |
Olin | 29,790 | 689 |
OMNOVA Solutions (1) | 14,900 | 105 |
PolyOne | 16,130 | 473 |
Quaker Chemical | 1,600 | 320 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Rayonier Advanced Materials (2) | 20,456 | 277 |
RPM International | 27,700 | 1,608 |
Schulman A., CVR (1) | 6,713 | 3 |
Scotts Miracle-Gro (2) | 7,100 | 558 |
Sensient Technologies | 7,380 | 500 |
Stepan | 5,000 | 438 |
Tredegar | 6,900 | 111 |
Trinseo | 4,700 | 213 |
Valvoline | 42,987 | 798 |
Westlake Chemical | 6,142 | 417 |
WR Grace | 10,700 | 835 |
16,950 | ||
Construction Materials 0.1% | ||
Eagle Materials | 9,870 | 832 |
Summit Materials, Class A (1)(2) | 30,292 | 481 |
1,313 | ||
Containers & Packaging 0.8% | ||
AptarGroup | 10,460 | 1,113 |
Bemis | 16,500 | 915 |
Berry Global Group (1) | 18,200 | 980 |
Crown Holdings (1) | 24,150 | 1,318 |
Graphic Packaging Holding | 42,413 | 536 |
Greif, Class A | 4,900 | 202 |
Myers Industries | 11,115 | 190 |
Owens-Illinois | 12,600 | 239 |
Silgan Holdings | 9,940 | 295 |
Sonoco Products | 15,187 | 935 |
6,723 | ||
Metals & Mining 1.2% | ||
AK Steel Holding (1)(2) | 25,300 | 69 |
Alcoa (1) | 26,200 | 738 |
Allegheny Technologies (1)(2) | 23,100 | 591 |
Carpenter Technology | 10,200 | 468 |
Century Aluminum (1) | 50,700 | 450 |
Cleveland-Cliffs (2) | 56,200 | 561 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Commercial Metals (2) | 27,700 | 473 |
Compass Minerals International (2) | 7,500 | 408 |
Gold Resource | 56,400 | 222 |
Haynes International (2) | 2,200 | 72 |
Hecla Mining (2) | 204,200 | 470 |
Kaiser Aluminum (2) | 2,836 | 297 |
Materion | 6,500 | 371 |
Olympic Steel | 9,400 | 149 |
Reliance Steel & Aluminum | 10,000 | 903 |
Royal Gold (2) | 10,550 | 959 |
Steel Dynamics | 43,028 | 1,518 |
SunCoke Energy (1) | 28,800 | 244 |
TimkenSteel (1)(2) | 25,500 | 277 |
United States Steel | 41,100 | 801 |
Worthington Industries | 10,963 | 409 |
10,450 | ||
Paper & Forest Products 0.2% | ||
Boise Cascade | 9,200 | 246 |
Clearwater Paper (1) | 9,388 | 183 |
Domtar | 11,016 | 547 |
Louisiana-Pacific (2) | 24,500 | 597 |
PH Glatfelter | 13,800 | 195 |
Verso, Class A (1) | 16,700 | 358 |
2,126 | ||
Total Materials | 37,562 | |
REAL ESTATE 8.3% | ||
Equity Real Estate Investment Trusts 7.9% | ||
Acadia Realty Trust, REIT | 19,550 | 533 |
Agree Realty, REIT (2) | 13,000 | 901 |
Alexander & Baldwin, REIT | 3,350 | 85 |
Alexander's, REIT | 700 | 263 |
American Assets Trust, REIT | 9,000 | 413 |
American Campus Communities, REIT | 22,526 | 1,072 |
American Homes 4 Rent, Class A, REIT | 60,400 | 1,372 |
Americold Realty Trust, REIT (2) | 11,931 | 364 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Apple Hospitality, REIT (2) | 26,700 | 435 |
Ashford Hospitality Trust, REIT | 23,100 | 110 |
Bluerock Residential Growth, REIT | 14,100 | 152 |
Brandywine Realty Trust, REIT | 33,343 | 529 |
Brixmor Property Group, REIT | 25,400 | 467 |
Camden Property Trust, REIT | 14,700 | 1,492 |
CareTrust, REIT | 15,200 | 357 |
Cedar Realty Trust, REIT | 21,500 | 73 |
CIM Commercial Trust, REIT (2) | 284 | 5 |
City Office, REIT | 34,100 | 386 |
Colony Capital, REIT | 27,234 | 145 |
Columbia Property Trust, REIT | 9,700 | 218 |
CoreCivic, REIT | 21,291 | 414 |
CorEnergy Infrastructure Trust, REIT (2) | 10,240 | 376 |
CoreSite Realty, REIT | 8,400 | 899 |
Corporate Office Properties Trust, REIT | 8,200 | 224 |
Cousins Properties, REIT | 76,126 | 735 |
CubeSmart, REIT | 47,000 | 1,506 |
CyrusOne, REIT | 20,000 | 1,049 |
DiamondRock Hospitality, REIT | 45,351 | 491 |
Douglas Emmett, REIT | 28,200 | 1,140 |
EastGroup Properties, REIT | 8,750 | 977 |
Empire State Realty Trust, Class A, REIT | 13,300 | 210 |
EPR Properties, REIT | 14,680 | 1,129 |
Equity Commonwealth, REIT | 22,176 | 725 |
Equity LifeStyle Properties, REIT | 18,340 | 2,096 |
First Industrial Realty Trust, REIT | 12,200 | 431 |
Franklin Street Properties, REIT | 21,400 | 154 |
Gaming and Leisure Properties, REIT | 46,657 | 1,800 |
GEO Group, REIT | 17,266 | 331 |
Getty Realty, REIT | 20,643 | 661 |
Gladstone Land, REIT (2) | 32,000 | 405 |
Global Net Lease, REIT | 22,333 | 422 |
Global Self Storage, REIT | 31,400 | 121 |
Healthcare Realty Trust, REIT | 22,580 | 725 |
Healthcare Trust of America, Class A, REIT | 47,150 | 1,348 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Hersha Hospitality Trust, REIT (2) | 15,800 | 271 |
Highwoods Properties, REIT | 19,913 | 932 |
Hospitality Properties Trust, REIT | 20,550 | 541 |
Hudson Pacific Properties, REIT | 13,800 | 475 |
Independence Realty Trust, REIT | 10,300 | 111 |
Invitation Homes, REIT (2) | 59,868 | 1,457 |
JBG SMITH Properties, REIT | 20,600 | 852 |
Kilroy Realty, REIT | 18,520 | 1,407 |
Kite Realty Group Trust, REIT | 26,600 | 425 |
Lamar Advertising, Class A, REIT | 15,092 | 1,196 |
Lexington Realty Trust, REIT | 30,329 | 275 |
Liberty Property Trust, REIT | 29,933 | 1,449 |
Life Storage, REIT | 12,600 | 1,226 |
LTC Properties, REIT | 11,350 | 520 |
Mack-Cali Realty, REIT | 5,034 | 112 |
Medical Properties Trust, REIT | 50,100 | 927 |
Monmouth Real Estate Investment, REIT | 39,700 | 523 |
National Health Investors, REIT | 4,020 | 316 |
National Retail Properties, REIT | 25,130 | 1,392 |
NorthStar Realty Europe, REIT | 25,433 | 441 |
Omega Healthcare Investors, REIT | 34,750 | 1,326 |
Outfront Media, REIT (2) | 7,494 | 175 |
Paramount Group, REIT | 56,858 | 807 |
Park Hotels & Resorts, REIT | 44,900 | 1,395 |
Pebblebrook Hotel Trust, REIT (2) | 26,580 | 826 |
Pennsylvania Real Estate Investment Trust, REIT (2) | 56,931 | 358 |
Physicians Realty Trust, REIT | 24,900 | 468 |
Piedmont Office Realty Trust, Class A, REIT | 29,400 | 613 |
PotlatchDeltic, REIT | 7,259 | 274 |
Power, REIT (1) | 7,138 | 43 |
PS Business Parks, REIT | 5,200 | 815 |
QTS Realty Trust, Class A, REIT (2) | 10,500 | 472 |
Rayonier, REIT | 32,351 | 1,020 |
Retail Opportunity Investments, REIT | 27,900 | 484 |
Retail Properties of America, Class A, REIT | 24,300 | 296 |
Retail Value, REIT (2) | 8,821 | 275 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Rexford Industrial Realty, REIT | 13,000 | 466 |
RLJ Lodging Trust, REIT | 19,496 | 343 |
RPT Realty, REIT | 46,300 | 556 |
Ryman Hospitality Properties, REIT | 14,226 | 1,170 |
Sabra Health Care, REIT | 19,146 | 373 |
Saul Centers, REIT | 8,900 | 457 |
Senior Housing Properties Trust, REIT | 29,014 | 342 |
Seritage Growth Properties, Class A, REIT (2) | 12,100 | 538 |
SITE Centers, REIT | 11,000 | 150 |
Spirit MTA, REIT | 18,180 | 118 |
Spirit Realty Capital, REIT | 10,160 | 404 |
STAG Industrial, REIT | 21,900 | 649 |
STORE Capital, REIT | 19,300 | 647 |
Summit Hotel Properties, REIT | 24,500 | 280 |
Sun Communities, REIT | 14,250 | 1,689 |
Sunstone Hotel Investors, REIT | 36,974 | 532 |
Tanger Factory Outlet Centers, REIT (2) | 12,680 | 266 |
Taubman Centers, REIT | 10,700 | 566 |
Terreno Realty, REIT | 16,200 | 681 |
UMH Properties, REIT | 23,200 | 327 |
Uniti, REIT (2) | 29,700 | 332 |
Universal Health Realty Income Trust, REIT | 6,250 | 473 |
Urban Edge Properties, REIT | 6,000 | 114 |
Urstadt Biddle Properties, Class A, REIT | 13,700 | 283 |
VEREIT, REIT | 110,140 | 922 |
VICI Properties, REIT | 49,200 | 1,076 |
Washington Prime Group, REIT (2) | 69,759 | 394 |
Washington Real Estate Investment Trust, REIT | 15,400 | 437 |
Weingarten Realty Investors, REIT | 13,440 | 395 |
WP Carey, REIT (2) | 24,300 | 1,903 |
Xenia Hotels & Resorts, REIT | 20,900 | 458 |
69,577 | ||
Real Estate Management & Development 0.4% | ||
Altisource Portfolio Solutions (1) | 8,900 | 211 |
Forestar Group (1) | 921 | 16 |
FRP Holdings (1) | 2,300 | 109 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Howard Hughes (1)(2) | 6,000 | 660 |
Jones Lang LaSalle | 9,310 | 1,435 |
Kennedy-Wilson Holdings | 30,100 | 644 |
Newmark Group, Class A | 16,004 | 133 |
Rafael Holdings, Class B (1) | 5,221 | 66 |
RE/MAX Holdings, Class A | 9,200 | 355 |
Realogy Holdings | 21,200 | 242 |
3,871 | ||
Total Real Estate | 73,448 | |
UTILITIES 2.8% | ||
Electric Utilities 1.0% | ||
ALLETE | 14,182 | 1,166 |
Avangrid (2) | 13,900 | 700 |
Genie Energy, Class B | 16,842 | 143 |
Hawaiian Electric Industries | 30,000 | 1,223 |
IDACORP | 12,810 | 1,275 |
MGE Energy | 10,850 | 738 |
OGE Energy | 30,400 | 1,311 |
Otter Tail | 7,250 | 361 |
PNM Resources | 18,219 | 863 |
Portland General Electric | 8,400 | 435 |
Spark Energy, Class A (2) | 30,000 | 267 |
8,482 | ||
Gas Utilities 0.9% | ||
Chesapeake Utilities | 7,600 | 693 |
National Fuel Gas (2) | 11,430 | 697 |
New Jersey Resources | 18,150 | 904 |
Northwest Natural Holding | 9,990 | 656 |
ONE Gas | 15,500 | 1,380 |
RGC Resources | 12,879 | 341 |
South Jersey Industries (2) | 14,140 | 454 |
Southwest Gas Holdings | 8,500 | 699 |
Spire | 5,010 | 412 |
UGI | 26,890 | 1,490 |
7,726 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Independent Power & Renewable Electricity Producers 0.3% | ||
Clearway Energy, Class C | 20,100 | 304 |
Ormat Technologies | 6,800 | 375 |
Pattern Energy Group, Class A | 21,600 | 475 |
Vistra Energy | 48,730 | 1,268 |
2,422 | ||
Multi-Utilities 0.3% | ||
Avista | 12,890 | 524 |
Black Hills | 5,340 | 395 |
MDU Resources | 33,991 | 878 |
NorthWestern | 9,700 | 683 |
Unitil | 4,100 | 222 |
2,702 | ||
Water Utilities 0.3% | ||
American States Water | 9,800 | 699 |
Aqua America | 22,932 | 836 |
California Water Service Group | 11,800 | 640 |
Connecticut Water Service | 6,350 | 436 |
Middlesex Water | 8,800 | 493 |
3,104 | ||
Total Utilities | 24,436 | |
Total Common Stocks (Cost $530,298) | 856,212 | |
SHORT-TERM INVESTMENTS 3.4% | ||
Money Market Funds 3.2% | ||
T. Rowe Price Government Reserve Fund, 2.49% (4)(5) | 28,100,741 | 28,101 |
28,101 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND | ||||
Shares/Par | $ Value | |||
(Cost and value in $000s) | ||||
U.S. Treasury Obligations 0.2% | ||||
U.S. Treasury Bills, 2.501%, 6/13/19 (6) | 1,590,000 | 1,582 | ||
U.S. Treasury Bills, 2.421%, 4/11/19 (6) | 132,000 | 132 | ||
1,714 | ||||
Total Short-Term Investments (Cost $29,815) | 29,815 | |||
SECURITIES LENDING COLLATERAL 12.7% | ||||
Investments in a Pooled Account through Securities Lending | ||||
Program with State Street Bank and Trust Company 12.7% | ||||
Short-Term Funds 12.7% | ||||
T. Rowe Price Short-Term Fund, 2.60% (4)(5) | 11,239,921 | 112,399 | ||
Total Investments in a Pooled Account through Securities Lending Program with | ||||
State Street Bank and Trust Company | 112,399 | |||
Total Securities Lending Collateral (Cost $112,399) | 112,399 | |||
Total Investments in Securities 112.5% | ||||
(Cost $672,512) | $ | 998,426 | ||
Other Assets Less Liabilities (12.5)% | (110,709) | |||
Net Assets 100.0% | $ | 887,717 |
Shares/Par and Notional Amount are denominated in U.S. dollars unless
otherwise noted.
(1) Non-income producing
(2) All or a portion of this security is on loan at March 31, 2019.
(3) Level 3 in fair value hierarchy.
(4) Seven-day yield
(5) Affiliated Companies
(6) At March 31, 2019, all or a portion of this security is pledged as collateral
and/or margin deposit to cover future funding obligations.
CVR Contingent Value Rights
REIT A domestic Real Estate Investment Trust whose distributions pass-through
with original tax character to the shareholder
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
FUTURES CONTRACTS | ||||||||
($000s) | ||||||||
Value and | ||||||||
Expiration | Notional | Unrealized Gain | ||||||
Date | Amount | (Loss) | ||||||
Long, 317 Russell 2000 E-Mini Index contracts | 6/19 | 24,469 | $ | (65) | ||||
Long, 35 S&P MidCap 400 E-Mini Index contracts | 6/19 | 6,654 | 54 | |||||
Net payments (receipts) of variation margin to date | 89 | |||||||
Variation margin receivable (payable) on open futures | ||||||||
contracts | $ | 78 |
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
Affiliated Companies
($000s)
The fund may invest in certain securities that are considered affiliated companies. As defined
by the 1940 Act, an affiliated company is one in which the fund owns 5% or more of the
outstanding voting securities, or a company that is under common ownership or control. The
following securities were considered affiliated companies for all or some portion of the three
months ended March 31, 2019. Net realized gain (loss), investment income, change in net
unrealized gain/loss, and purchase and sales cost reflect all activity for the period then ended.
Change in Net | ||||||||
Net Realized Gain | Unrealized | Investment | ||||||
Affiliate | (Loss) | Gain/Loss | Income | |||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | — | $ | — | $ | 169 | ||
T. Rowe Price Short-Term Fund | — | — | —++ | |||||
Totals | $ | —# | $ | — | $ | 169+ | ||
Supplementary Investment Schedule | ||||||||
Value | Purchase | Sales | Value | |||||
Affiliate | 12/31/18 | Cost | Cost | 3/31/19 | ||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | 27,124 | ¤ | ¤ $ | 28,101 | |||
T. Rowe Price Short-Term | ||||||||
Fund | 95,135 | ¤ | ¤ | 112,399 | ||||
$ | 140,500^ |
# Capital gain distributions from mutual funds represented $0 of the net realized gain (loss).
++ Excludes earnings on securities lending collateral, which are subject to rebates and fees.
+ Investment income comprised $169 of dividend income and $0 of interest income.
¤ Purchase and sale information not shown for cash management funds.
^ The cost basis of investments in affiliated companies was $140,500.
The accompanying notes are an integral part of this Portfolio of Investment.
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
Unaudited
NOTES TO PORTFOLIO OF
INVESTMENTS
T. Rowe Price Extended Equity Market Index Fund (the fund) is registered under the Investment Company Act of 1940
(the 1940 Act) as an open-end management investment company and follows accounting and reporting guidance of the
Financial Accounting Standards Board Accounting Standards Codification Topic 946. The accompanying Portfolio of
Investments was prepared in accordance with accounting principles generally accepted in the United States of America
(GAAP). For additional information on the funds significant accounting policies and investment related disclosures,
please refer to the funds most recent semiannual or annual shareholder report and its prospectus.
VALUATION
The funds financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET,
each day the NYSE is open for business.
Fair Value
The funds financial instruments are reported at fair value, which GAAP defines as the price that would be received to
sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement
date. The T. Rowe Price Valuation Committee (the Valuation Committee) is an internal committee that has been
delegated certain responsibilities by the funds Board of Directors (the Board) to ensure that financial instruments are
appropriately priced at fair value in accordance with GAAP and the 1940 Act. Subject to oversight by the Board, the
Valuation Committee develops and oversees pricing-related policies and procedures and approves all fair value
determinations. Specifically, the Valuation Committee establishes procedures to value securities; determines pricing
techniques, sources, and persons eligible to effect fair value pricing actions; oversees the selection, services, and
performance of pricing vendors; oversees valuation-related business continuity practices; and provides guidance on
internal controls and valuation-related matters. The Valuation Committee reports to the Board and has representation
from legal, portfolio management and trading, operations, risk management, and the funds treasurer.
Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP
establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:
Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at
the reporting date
Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not
limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or
similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and
credit spreads)
Level 3 - unobservable inputs
Observable inputs are developed using market data, such as publicly available information about actual events or
transactions, and reflect the assumptions that market participants would use to price the financial instrument.
Unobservable inputs are those for which market data are not available and are developed using the best information
available about the assumptions that market participants would use to price the financial instrument. GAAP requires
valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs.
When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value
hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are
not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the
degree of judgment used in determining those values.
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
Valuation Techniques
Equity securities listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued
at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC
Bulletin Board securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on
more than one exchange is valued at the quotation on the exchange determined to be the primary market for such
security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices.
Actively traded equity securities listed on a domestic exchange generally are categorized in Level 1 of the fair value
hierarchy. OTC Bulletin Board securities, certain preferred securities, and equity securities traded in inactive markets
generally are categorized in Level 2 of the fair value hierarchy.
Debt securities generally are traded in the OTC market and are valued at prices furnished by dealers who make markets
in such securities or by an independent pricing service, which considers the yield or price of bonds of comparable
quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities. Generally,
debt securities are categorized in Level 2 of the fair value hierarchy; however, to the extent the valuations include
significant unobservable inputs, the securities would be categorized in Level 3.
Investments in mutual funds are valued at the mutual funds closing NAV per share on the day of valuation and are
categorized in Level 1 of the fair value hierarchy. Financial futures contracts are valued at closing settlement prices and
are categorized in Level 1 of the fair value hierarchy.
Thinly traded financial instruments and those for which the above valuation procedures are inappropriate or are
deemed not to reflect fair value are stated at fair value as determined in good faith by the Valuation Committee. The
objective of any fair value pricing determination is to arrive at a price that could reasonably be expected from a current
sale. Financial instruments fair valued by the Valuation Committee are primarily private placements, restricted
securities, warrants, rights, and other securities that are not publicly traded.
Subject to oversight by the Board, the Valuation Committee regularly makes good faith judgments to establish and
adjust the fair valuations of certain securities as events occur and circumstances warrant. For instance, in determining
the fair value of an equity investment with limited market activity, such as a private placement or a thinly traded public
company stock, the Valuation Committee considers a variety of factors, which may include, but are not limited to, the
issuers business prospects, its financial standing and performance, recent investment transactions in the issuer, new
rounds of financing, negotiated transactions of significant size between other investors in the company, relevant market
valuations of peer companies, strategic events affecting the company, market liquidity for the issuer, and general
economic conditions and events. In consultation with the investment and pricing teams, the Valuation Committee will
determine an appropriate valuation technique based on available information, which may include both observable and
unobservable inputs. The Valuation Committee typically will afford greatest weight to actual prices in arms length
transactions, to the extent they represent orderly transactions between market participants; transaction information can
be reliably obtained; and prices are deemed representative of fair value. However, the Valuation Committee may also
consider other valuation methods such as market-based valuation multiples; a discount or premium from market value
of a similar, freely traded security of the same issuer; or some combination. Fair value determinations are reviewed on a
regular basis and updated as information becomes available, including actual purchase and sale transactions of the
issue. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity
inherent in such pricing decisions, and fair value prices determined by the Valuation Committee could differ from
those of other market participants. Depending on the relative significance of unobservable inputs, including the
valuation technique(s) used, fair valued securities may be categorized in Level 2 or 3 of the fair value hierarchy.
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND
Valuation Inputs
The following table summarizes the fund’s financial instruments, based on the inputs used to determine their fair values
on March 31, 2019 (for further detail by category, please refer to the accompanying Portfolio of Investments):
($000s) | Level 1 | Level 2 | Level 3 | Total Value | ||||
Assets | ||||||||
Common Stocks | $ | 856,204 | $ | 3 | $ | 5 | $ | 856,212 |
Short-Term Investments | 28,101 | 1,714 | — | 29,815 | ||||
Securities Lending Collateral | 112,399 | — | — | 112,399 | ||||
Total Securities | 996,704 | 1,717 | 5 | 998,426 | ||||
Futures Contracts | 78 | — | — | 78 | ||||
Total | $ | 996,782 | $ | 1,717 | $ | 5 | $ | 998,504 |
both realized and change in unrealized gain/loss on Level 3 holdings during the period, if any. The change in unrealized
gain/loss on Level 3 instruments held at March 31, 2019, totaled $0 for the period ended March 31, 2019.
($000s) | Beginning | Gain (Loss) | Ending | |||||
Balance | During | Balance | ||||||
1/1/19 | Period | 3/31/19 | ||||||
Investment in Securities | ||||||||
Common Stocks | $ | 5 | $ | – | $ | 5 |
T. ROWE PRICE MID-CAP INDEX FUND
March 31, 2019 (Unaudited)
Portfolio of Investments‡ | Shares | $ Value |
(Cost and value in $000s) | ||
COMMON STOCKS 99.6% | ||
COMMUNICATION SERVICES 5.1% | ||
Diversified Telecommunication Services 0.2% | ||
Zayo Group Holdings (1) | 522 | 15 |
15 | ||
Entertainment 1.2% | ||
Cinemark Holdings | 244 | 10 |
Liberty Media - Liberty Formula One, Class A (1)(2) | 55 | 2 |
Liberty Media - Liberty Formula One, Class C (1) | 455 | 16 |
Lions Gate Entertainment, Series A | 128 | 2 |
Lions Gate Entertainment, Series B | 235 | 3 |
Live Nation Entertainment (1)(2) | 324 | 21 |
Madison Square Garden, Class A (1) | 43 | 13 |
Zynga, Class A (1) | 1,754 | 9 |
76 | ||
Interactive Media & Services 0.9% | ||
IAC/InterActiveCorp (1) | 173 | 36 |
Match Group (2) | 118 | 7 |
Zillow Group, Class A (1)(2) | 131 | 4 |
Zillow Group, Class C (1)(2) | 283 | 10 |
57 | ||
Media 1.8% | ||
AMC Networks, Class A (1)(2) | 99 | 6 |
Cable One | 10 | 10 |
GCI Liberty, Class A (1) | 231 | 13 |
John Wiley & Sons, Class A | 102 | 4 |
Liberty Broadband, Class A (1) | 61 | 6 |
Liberty Broadband, Class C (1) | 241 | 22 |
Liberty Media - Liberty SiriusXM, Class A (1) | 197 | 7 |
Liberty Media - Liberty SiriusXM, Class C (1) | 384 | 15 |
Sirius XM Holdings (2) | 3,901 | 22 |
Tribune Media, Class A | 201 | 9 |
114 | ||
T. ROWE PRICE MID-CAP INDEX FUND | ||
Wireless Telecommunication Services 1.0% | ||
Sprint (1) | 1,488 | 8 |
T-Mobile (1) | 716 | 49 |
Telephone & Data Systems | 235 | 7 |
United States Cellular (1) | 33 | 2 |
66 | ||
Total Communication Services | 328 | |
CONSUMER DISCRETIONARY 11.0% | ||
Auto Components 0.8% | ||
Adient | 225 | 3 |
Garrett Motion (1)(2) | 175 | 2 |
Gentex | 609 | 13 |
Goodyear Tire & Rubber | 543 | 10 |
Lear | 145 | 20 |
Visteon (1) | 67 | 4 |
52 | ||
Automobiles 1.5% | ||
Tesla (1)(2) | 319 | 89 |
Thor Industries | 117 | 8 |
97 | ||
Distributors 0.2% | ||
Pool | 92 | 15 |
15 | ||
Diversified Consumer Services 1.0% | ||
Bright Horizons Family Solutions (1) | 133 | 17 |
Graham Holdings, Class B | 10 | 7 |
Grand Canyon Education (1) | 108 | 12 |
Service Corporation International | 405 | 16 |
ServiceMaster Global Holdings (1) | 311 | 15 |
67 | ||
Hotels, Restaurants & Leisure 3.8% | ||
Aramark | 561 | 17 |
Caesars Entertainment (1) | 1,342 | 12 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Choice Hotels International (2) | 82 | 6 |
Domino's Pizza | 97 | 25 |
Dunkin' Brands Group | 190 | 14 |
Extended Stay America, Equity Units | 434 | 8 |
Hilton Grand Vacations (1) | 234 | 7 |
Hyatt Hotels, Class A | 96 | 7 |
International Game Technology | 236 | 3 |
Las Vegas Sands | 830 | 51 |
Six Flags Entertainment | 165 | 8 |
Vail Resorts | 93 | 20 |
Wendy's | 422 | 8 |
Wyndham Destinations | 225 | 9 |
Wyndham Hotels & Resorts | 228 | 11 |
Yum China Holdings | 842 | 38 |
244 | ||
Household Durables 0.6% | ||
NVR (1) | 7 | 19 |
Tempur Sealy International (1) | 108 | 6 |
Toll Brothers | 323 | 12 |
37 | ||
Internet & Direct Marketing Retail 0.8% | ||
GrubHub (1)(2) | 208 | 14 |
Qurate Retail (1) | 967 | 16 |
Wayfair, Class A (1)(2) | 133 | 20 |
50 | ||
Leisure Products 0.3% | ||
Brunswick | 202 | 10 |
Polaris Industries | 137 | 12 |
22 | ||
Specialty Retail 1.0% | ||
AutoNation (1) | 127 | 5 |
Burlington Stores (1) | 156 | 24 |
Dick's Sporting Goods (2) | 168 | 6 |
Floor & Decor Holdings, Class A (1)(2) | 130 | 5 |
Michaels (1)(2) | 219 | 3 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Penske Automotive Group (2) | 84 | 4 |
Urban Outfitters (1) | 169 | 5 |
Williams-Sonoma (2) | 184 | 10 |
62 | ||
Textiles, Apparel & Luxury Goods 1.0% | ||
Carter's | 104 | 10 |
Columbia Sportswear | 69 | 7 |
Lululemon Athletica (1) | 223 | 37 |
Skechers USA, Class A (1) | 305 | 10 |
64 | ||
Total Consumer Discretionary | 710 | |
CONSUMER STAPLES 2.4% | ||
Beverages 0.2% | ||
Keurig Dr Pepper | 431 | 12 |
12 | ||
Food & Staples Retailing 0.5% | ||
Casey's General Stores | 86 | 11 |
Sprouts Farmers Market (1) | 288 | 6 |
US Foods Holding (1) | 503 | 18 |
35 | ||
Food Products 1.2% | ||
Bunge | 328 | 17 |
Flowers Foods | 431 | 9 |
Hain Celestial Group (1)(2) | 219 | 5 |
Ingredion | 154 | 15 |
Pilgrim's Pride (1) | 124 | 3 |
Post Holdings (1) | 153 | 17 |
Seaboard | 1 | 4 |
TreeHouse Foods (1) | 125 | 8 |
78 | ||
Household Products 0.2% | ||
Energizer Holdings (2) | 147 | 7 |
Spectrum Brands Holdings (2) | 97 | 5 |
12 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Personal Products 0.3% | ||
Herbalife Nutrition (1)(2) | 253 | 13 |
Nu Skin Enterprises, Class A | 127 | 6 |
19 | ||
Total Consumer Staples | 156 | |
ENERGY 3.3% | ||
Energy Equipment & Services 0.5% | ||
Apergy (1) | 178 | 7 |
Nabors Industries | 882 | 3 |
Patterson-UTI Energy | 495 | 7 |
RPC | 135 | 2 |
Transocean (1) | 1,188 | 10 |
Weatherford International (1)(2) | 2,556 | 2 |
31 | ||
Oil, Gas & Consumable Fuels 2.8% | ||
Antero Resources (1) | 567 | 5 |
Centennial Resource Development, Class A (1)(2) | 410 | 4 |
Cheniere Energy (1) | 537 | 37 |
Chesapeake Energy (1)(2) | 2,462 | 8 |
CNX Resources (1) | 472 | 5 |
Continental Resources (1) | 200 | 9 |
EQT | 596 | 12 |
Equitrans Midstream | 494 | 11 |
Extraction Oil & Gas (1) | 244 | 1 |
Kosmos Energy (2) | 566 | 3 |
Murphy Oil | 376 | 11 |
Parsley Energy, Class A (1) | 601 | 12 |
PBF Energy, Class A | 276 | 9 |
QEP Resources (1) | 582 | 4 |
Range Resources | 494 | 6 |
SM Energy | 258 | 4 |
Targa Resources | 531 | 22 |
Whiting Petroleum (1) | 209 | 5 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
WPX Energy (1) | 920 | 12 |
180 | ||
Total Energy | 211 | |
FINANCIALS 14.3% | ||
Banks 4.0% | ||
Associated Banc-Corp | 378 | 8 |
Bank of Hawaii | 99 | 8 |
Bank OZK | 283 | 8 |
BankUnited | 226 | 8 |
BOK Financial | 76 | 6 |
CIT Group | 239 | 11 |
Commerce Bancshares (2) | 232 | 13 |
Cullen/Frost Bankers (2) | 131 | 13 |
East West Bancorp | 341 | 16 |
First Citizens BancShares, Class A | 18 | 7 |
First Hawaiian | 309 | 8 |
First Horizon National | 735 | 10 |
FNB | 752 | 8 |
PacWest Bancorp | 286 | 11 |
Pinnacle Financial Partners | 179 | 10 |
Popular | 230 | 12 |
Prosperity Bancshares | 155 | 11 |
Signature Bank | 122 | 16 |
Sterling Bancorp | 498 | 9 |
Synovus Financial | 374 | 13 |
TCF Financial | 374 | 8 |
Texas Capital Bancshares (1) | 117 | 6 |
Umpqua Holdings | 511 | 8 |
Webster Financial | 213 | 11 |
Western Alliance Bancorp (1) | 235 | 10 |
Wintrust Financial | 130 | 9 |
258 | ||
Capital Markets 2.5% | ||
BGC Partners, Class A | 611 | 3 |
Eaton Vance | 262 | 11 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Evercore, Class A | 91 | 8 |
FactSet Research Systems | 88 | 22 |
Interactive Brokers Group, Class A | 171 | 9 |
Lazard, Class A | 267 | 10 |
Legg Mason | 202 | 5 |
LPL Financial Holdings | 198 | 14 |
MarketAxess Holdings | 85 | 21 |
Morningstar | 45 | 6 |
SEI Investments | 306 | 16 |
TD Ameritrade Holding | 647 | 32 |
Virtu Financial, Class A (2) | 90 | 2 |
159 | ||
Consumer Finance 1.0% | ||
Ally Financial | 945 | 26 |
Credit Acceptance (1)(2) | 26 | 12 |
Navient | 568 | 6 |
OneMain Holdings | 179 | 6 |
Santander Consumer USA Holdings | 275 | 6 |
SLM | 1,018 | 10 |
66 | ||
Diversified Financial Services 0.4% | ||
AXA Equitable Holdings | 529 | 11 |
Voya Financial | 351 | 17 |
28 | ||
Insurance 4.5% | ||
Alleghany (1) | 34 | 21 |
American Financial Group | 167 | 16 |
American National Insurance | 17 | 2 |
Arch Capital Group (1) | 902 | 29 |
Assured Guaranty | 240 | 11 |
Athene Holding, Class A (1) | 373 | 15 |
Axis Capital Holdings | 191 | 10 |
Brown & Brown | 537 | 16 |
CNA Financial | 73 | 3 |
Erie Indemnity, Class A | 57 | 10 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Fidelity National Financial | 616 | 23 |
First American Financial | 255 | 13 |
Hanover Insurance Group | 99 | 11 |
Markel (1) | 32 | 32 |
Mercury General | 66 | 3 |
Old Republic International | 660 | 14 |
Reinsurance Group of America | 146 | 21 |
RenaissanceRe Holdings | 93 | 13 |
White Mountains Insurance Group | 7 | 7 |
WR Berkley | 225 | 19 |
289 | ||
Mortgage Real Estate Investment Trusts 1.7% | ||
AGNC Investment, REIT | 1,248 | 23 |
Annaly Capital Management, REIT | 3,229 | 32 |
Chimera Investment, REIT (2) | 437 | 8 |
MFA Financial, REIT | 1,011 | 7 |
New Residential Investment, REIT | 937 | 16 |
Starwood Property Trust, REIT (2) | 617 | 14 |
Two Harbors Investment, REIT | 568 | 8 |
108 | ||
Thrifts & Mortgage Finance 0.2% | ||
New York Community Bancorp | 1,082 | 12 |
TFS Financial (2) | 112 | 2 |
14 | ||
Total Financials | 922 | |
HEALTH CARE 10.1% | ||
Biotechnology 3.5% | ||
Agios Pharmaceuticals (1)(2) | 120 | 8 |
Alkermes (1) | 358 | 13 |
Alnylam Pharmaceuticals (1) | 220 | 21 |
BioMarin Pharmaceutical (1) | 411 | 37 |
Bluebird Bio (1) | 126 | 20 |
Exelixis (1) | 683 | 16 |
Ionis Pharmaceuticals (1)(2) | 291 | 24 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Moderna (1)(2) | 61 | 1 |
Neurocrine Biosciences (1) | 210 | 18 |
Sage Therapeutics (1)(2) | 114 | 18 |
Sarepta Therapeutics (1)(2) | 155 | 18 |
Seattle Genetics (1)(2) | 250 | 18 |
United Therapeutics (1) | 100 | 12 |
224 | ||
Health Care Equipment & Supplies 2.7% | ||
Cantel Medical | 85 | 6 |
DexCom (1) | 205 | 24 |
Exact Sciences (1)(2) | 277 | 24 |
Hill-Rom Holdings | 154 | 16 |
ICU Medical (1) | 37 | 9 |
Insulet (1)(2) | 137 | 13 |
Integra LifeSciences Holdings (1) | 166 | 9 |
Masimo (1) | 107 | 15 |
Penumbra (1)(2) | 71 | 11 |
Steris | 195 | 25 |
West Pharmaceutical Services | 170 | 19 |
171 | ||
Health Care Providers & Services 1.0% | ||
Acadia Healthcare (1)(2) | 197 | 6 |
Chemed | 36 | 12 |
Covetrus (1)(2) | 141 | 5 |
Encompass Health | 224 | 13 |
MEDNAX (1) | 202 | 5 |
Molina Healthcare (1) | 143 | 20 |
Premier, Class A (1) | 130 | 4 |
65 | ||
Health Care Technology 0.6% | ||
Veeva Systems, Class A (1) | 291 | 37 |
37 | ||
Life Sciences Tools & Services 1.4% | ||
Bio-Rad Laboratories, Class A (1) | 50 | 15 |
Bio-Techne | 86 | 17 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Bruker | 236 | 9 |
Charles River Laboratories International (1) | 109 | 16 |
PRA Health Sciences (1) | 133 | 15 |
QIAGEN (1) | 518 | 21 |
93 | ||
Pharmaceuticals 0.9% | ||
Catalent (1) | 336 | 14 |
Elanco Animal Health (1) | 776 | 25 |
Jazz Pharmaceuticals (1) | 137 | 19 |
58 | ||
Total Health Care | 648 | |
INDUSTRIALS & BUSINESS SERVICES 12.4% | ||
Aerospace & Defense 1.6% | ||
BWX Technologies (2) | 236 | 12 |
Curtiss-Wright | 102 | 11 |
HEICO | 90 | 8 |
HEICO, Class A | 177 | 15 |
Hexcel | 198 | 14 |
Spirit AeroSystems Holdings, Class A | 247 | 23 |
Teledyne Technologies (1) | 82 | 19 |
102 | ||
Air Freight & Logistics 0.2% | ||
XPO Logistics (1)(2) | 294 | 16 |
16 | ||
Airlines 0.3% | ||
Copa Holdings, Class A | 73 | 6 |
JetBlue Airways (1) | 706 | 12 |
18 | ||
Building Products 0.9% | ||
Armstrong Worldwide Industries | 102 | 8 |
Lennox International | 84 | 22 |
Owens Corning | 247 | 12 |
Resideo Technologies (1) | 285 | 6 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
USG | 187 | 8 |
56 | ||
Commercial Services & Supplies 0.7% | ||
ADT (2) | 262 | 2 |
Clean Harbors (1) | 120 | 8 |
frontdoor (1) | 197 | 7 |
KAR Auction Services | 313 | 16 |
Stericycle (1)(2) | 187 | 10 |
43 | ||
Construction & Engineering 0.3% | ||
AECOM (1) | 366 | 11 |
Arcosa | 115 | 4 |
Valmont Industries | 50 | 6 |
21 | ||
Electrical Equipment 1.0% | ||
Acuity Brands | 92 | 11 |
GrafTech International | 148 | 2 |
Hubbell | 126 | 15 |
nVent Electric | 379 | 10 |
Regal Beloit | 98 | 8 |
Sensata Technologies Holding (1) | 378 | 17 |
63 | ||
Industrial Conglomerates 0.2% | ||
Carlisle | 136 | 17 |
17 | ||
Machinery 3.7% | ||
AGCO | 153 | 11 |
Allison Transmission Holdings | 267 | 12 |
Colfax (1)(2) | 202 | 6 |
Crane | 114 | 10 |
Donaldson | 295 | 15 |
Gardner Denver Holdings (1) | 297 | 8 |
Gates Industrial (1)(2) | 106 | 1 |
Graco | 379 | 19 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
IDEX | 179 | 27 |
ITT | 204 | 12 |
Lincoln Electric Holdings | 145 | 12 |
Middleby (1) | 126 | 16 |
Nordson | 134 | 18 |
Oshkosh | 162 | 12 |
Terex | 155 | 5 |
Timken | 157 | 7 |
Toro | 240 | 17 |
Trinity Industries | 327 | 7 |
WABCO Holdings (1) | 120 | 16 |
Welbilt (1) | 323 | 5 |
236 | ||
Marine 0.2% | ||
Kirby (1) | 137 | 10 |
10 | ||
Professional Services 1.2% | ||
CoStar Group (1) | 83 | 39 |
ManpowerGroup | 147 | 12 |
TransUnion | 427 | 28 |
79 | ||
Road & Rail 1.1% | ||
AMERCO | 16 | 6 |
Genesee & Wyoming, Class A (1) | 135 | 12 |
Knight-Swift Transportation Holdings (2) | 294 | 10 |
Landstar System | 92 | 10 |
Old Dominion Freight Line | 153 | 22 |
Ryder System | 119 | 7 |
Schneider National, Class B | 119 | 2 |
69 | ||
Trading Companies & Distributors 0.9% | ||
Air Lease | 223 | 8 |
HD Supply Holdings (1) | 415 | 18 |
MSC Industrial Direct, Class A | 101 | 8 |
Univar (1) | 292 | 6 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Watsco | 74 | 11 |
WESCO International (1) | 110 | 6 |
57 | ||
Transportation Infrastructure 0.1% | ||
Macquarie Infrastructure | 192 | 8 |
8 | ||
Total Industrials & Business Services | 795 | |
INFORMATION TECHNOLOGY 24.0% | ||
Communications Equipment 0.5% | ||
ARRIS International (1) | 380 | 12 |
CommScope Holding (1) | 445 | 10 |
EchoStar, Class A (1) | 111 | 4 |
Ubiquiti Networks | 35 | 5 |
31 | ||
Electronic Equipment, Instruments & Components 2.7% | ||
Arrow Electronics (1) | 197 | 15 |
Avnet | 251 | 11 |
CDW | 342 | 33 |
Cognex | 389 | 20 |
Coherent (1)(2) | 56 | 8 |
Dolby Laboratories, Class A | 141 | 9 |
Jabil | 352 | 9 |
Littelfuse | 55 | 10 |
National Instruments | 253 | 11 |
Trimble (1) | 582 | 23 |
Zebra Technologies, Class A (1) | 122 | 26 |
175 | ||
IT Services 6.3% | ||
Amdocs | 322 | 17 |
Black Knight (1) | 331 | 18 |
Booz Allen Hamilton Holding | 319 | 19 |
Conduent (1) | 427 | 6 |
CoreLogic (1) | 187 | 7 |
EPAM Systems (1) | 120 | 20 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Euronet Worldwide (1)(2) | 115 | 16 |
First Data, Class A (1) | 1,256 | 33 |
Genpact | 362 | 13 |
GoDaddy, Class A (1) | 393 | 30 |
Leidos Holdings | 329 | 21 |
Okta (1) | 205 | 17 |
Sabre | 636 | 14 |
Square, Class A (1) | 684 | 51 |
Switch, Class A (2) | 105 | 1 |
Twilio, Class A (1)(2) | 205 | 27 |
WEX (1) | 96 | 18 |
Worldpay, Class A (1) | 698 | 79 |
407 | ||
Semiconductors & Semiconductor Equipment 3.2% | ||
Cypress Semiconductor | 834 | 12 |
First Solar (1)(2) | 188 | 10 |
Marvell Technology Group | 1,293 | 26 |
MKS Instruments | 124 | 11 |
Monolithic Power Systems | 95 | 13 |
NXP Semiconductors | 790 | 70 |
ON Semiconductor (1) | 971 | 20 |
Teradyne | 418 | 17 |
Universal Display (2) | 99 | 15 |
Versum Materials | 259 | 13 |
207 | ||
Software 11.0% | ||
2U (1)(2) | 124 | 9 |
Aspen Technology (1) | 164 | 17 |
Atlassian, Class A (1) | 235 | 26 |
CDK Global | 291 | 17 |
Ceridian HCM Holding (1)(2) | 109 | 6 |
Dell Technologies, Class C (1) | 348 | 20 |
DocuSign (1)(2) | 182 | 10 |
Elastic (1) | 18 | 2 |
Fair Isaac (1) | 68 | 19 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
FireEye (1) | 440 | 7 |
Guidewire Software (1) | 186 | 18 |
LogMeIn | 116 | 9 |
Manhattan Associates (1) | 152 | 8 |
Nuance Communications (1) | 665 | 11 |
Nutanix, Class A (1)(2) | 326 | 12 |
Palo Alto Networks (1) | 212 | 52 |
Paycom Software (1) | 112 | 21 |
Pegasystems | 86 | 6 |
Pluralsight, Class A (1) | 126 | 4 |
Proofpoint (1) | 115 | 14 |
PTC (1) | 270 | 25 |
RealPage (1) | 167 | 10 |
RingCentral, Class A (1) | 161 | 17 |
ServiceNow (1) | 414 | 102 |
SolarWinds (1)(2) | 57 | 1 |
Splunk (1) | 340 | 42 |
SS&C Technologies Holdings | 501 | 32 |
Tableau Software, Class A (1) | 166 | 21 |
Teradata (1) | 277 | 12 |
Tyler Technologies (1) | 89 | 18 |
Ultimate Software Group (1) | 71 | 24 |
VMware, Class A | 167 | 30 |
Workday, Class A (1) | 337 | 65 |
Zendesk (1) | 244 | 21 |
708 | ||
Technology Hardware, Storage & Peripherals 0.3% | ||
NCR (1)(2) | 267 | 7 |
Pure Storage, Class A (1) | 387 | 9 |
16 | ||
Total Information Technology | 1,544 | |
MATERIALS 4.9% | ||
Chemicals 2.0% | ||
Ashland Global Holdings | 145 | 11 |
Axalta Coating Systems (1) | 484 | 12 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Cabot | 134 | 6 |
Chemours | 397 | 15 |
Element Solutions (1) | 509 | 5 |
Huntsman | 502 | 11 |
NewMarket | 18 | 8 |
Olin | 383 | 9 |
RPM International | 298 | 17 |
Scotts Miracle-Gro (2) | 91 | 7 |
Valvoline | 439 | 8 |
Westlake Chemical | 84 | 6 |
WR Grace | 151 | 12 |
127 | ||
Construction Materials 0.1% | ||
Eagle Materials | 108 | 9 |
9 | ||
Containers & Packaging 1.5% | ||
AptarGroup | 146 | 16 |
Ardagh Group | 43 | 1 |
Bemis | 211 | 12 |
Berry Global Group (1) | 299 | 16 |
Crown Holdings (1) | 301 | 16 |
Graphic Packaging Holding | 696 | 9 |
Owens-Illinois | 374 | 7 |
Silgan Holdings | 182 | 5 |
Sonoco Products | 229 | 14 |
96 | ||
Metals & Mining 1.2% | ||
Alcoa (1) | 439 | 12 |
Reliance Steel & Aluminum | 159 | 14 |
Royal Gold | 152 | 14 |
Southern Copper (2) | 189 | 8 |
Steel Dynamics | 509 | 18 |
United States Steel | 414 | 8 |
74 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Paper & Forest Products 0.1% | ||
Domtar | 143 | 7 |
7 | ||
Total Materials | 313 | |
REAL ESTATE 9.9% | ||
Equity Real Estate Investment Trusts 9.4% | ||
American Campus Communities, REIT | 322 | 15 |
American Homes 4 Rent, Class A, REIT | 594 | 13 |
Apple Hospitality, REIT | 503 | 8 |
Brandywine Realty Trust, REIT | 409 | 6 |
Brixmor Property Group, REIT | 692 | 13 |
Brookfield Property REIT, Class A, REIT | 284 | 6 |
Camden Property Trust, REIT | 209 | 21 |
Colony Capital, REIT | 1,107 | 6 |
Columbia Property Trust, REIT | 271 | 6 |
CoreSite Realty, REIT | 84 | 9 |
Corporate Office Properties Trust, REIT | 244 | 7 |
CubeSmart, REIT | 437 | 14 |
CyrusOne, REIT | 244 | 13 |
Douglas Emmett, REIT | 377 | 15 |
Empire State Realty Trust, Class A, REIT | 351 | 6 |
EPR Properties, REIT | 174 | 13 |
Equity Commonwealth, REIT | 289 | 9 |
Equity LifeStyle Properties, REIT | 201 | 23 |
Gaming and Leisure Properties, REIT | 470 | 18 |
Healthcare Trust of America, Class A, REIT | 484 | 14 |
Highwoods Properties, REIT | 241 | 11 |
Hospitality Properties Trust, REIT | 386 | 10 |
Hudson Pacific Properties, REIT | 353 | 12 |
Invitation Homes, REIT | 774 | 19 |
JBG SMITH Properties, REIT | 246 | 10 |
Kilroy Realty, REIT | 231 | 18 |
Lamar Advertising, Class A, REIT | 196 | 16 |
Liberty Property Trust, REIT | 346 | 17 |
Life Storage, REIT | 107 | 10 |
T. ROWE PRICE MID-CAP INDEX FUND
Shares | $ Value | |
(Cost and value in $000s) | ||
Medical Properties Trust, REIT | 859 | 16 |
National Retail Properties, REIT | 369 | 20 |
Omega Healthcare Investors, REIT | 470 | 18 |
Outfront Media, REIT | 328 | 8 |
Paramount Group, REIT | 486 | 7 |
Park Hotels & Resorts, REIT | 468 | 15 |
Rayonier, REIT | 316 | 10 |
Retail Properties of America, Class A, REIT | 492 | 6 |
Retail Value, REIT | 26 | 1 |
Senior Housing Properties Trust, REIT | 548 | 6 |
SITE Centers, REIT | 360 | 5 |
Spirit Realty Capital, REIT | 194 | 8 |
STORE Capital, REIT | 453 | 15 |
Sun Communities, REIT | 195 | 23 |
Taubman Centers, REIT | 138 | 7 |
Uniti, REIT (2) | 408 | 5 |
VEREIT, REIT | 2,264 | 19 |
VICI Properties, REIT | 944 | 21 |
Weingarten Realty Investors, REIT | 284 | 8 |
WP Carey, REIT | 370 | 29 |
605 | ||
Real Estate Management & Development 0.5% | ||
Howard Hughes (1) | 90 | 10 |
Jones Lang LaSalle | 106 | 17 |
Realogy Holdings | 281 | 3 |
30 | ||
Total Real Estate | 635 | |
UTILITIES 2.2% | ||
Electric Utilities 0.9% | ||
Avangrid | 131 | 7 |
Hawaiian Electric Industries | 252 | 10 |
OGE Energy | 459 | 20 |
PG&E (1) | 1,194 | 21 |
58 |
T. ROWE PRICE MID-CAP INDEX FUND | ||
Shares | $ Value | |
(Cost and value in $000s) | ||
Gas Utilities 0.5% | ||
National Fuel Gas (2) | 189 | 12 |
UGI | 402 | 22 |
34 | ||
Independent Power & Renewable Electricity Producers 0.4% | ||
Vistra Energy | 934 | 24 |
24 | ||
Multi-Utilities 0.2% | ||
MDU Resources | 452 | 12 |
12 | ||
Water Utilities 0.2% | ||
Aqua America (2) | 408 | 15 |
15 | ||
Total Utilities | 143 | |
Total Common Stocks (Cost $5,033) | 6,405 | |
EQUITY MUTUAL FUNDS 0.4% | ||
SPDR S&P MidCap 400 ETF Trust | 82 | 28 |
Total Equity Mutual Funds (Cost $26) | 28 | |
SHORT-TERM INVESTMENTS 0.1% | ||
Money Market Funds 0.1% | ||
T. Rowe Price Government Reserve Fund, 2.49% (3)(4) | 9,766 | 10 |
10 | ||
Total Short-Term Investments (Cost $10) | 10 |
T. ROWE PRICE MID-CAP INDEX FUND | ||||
Shares | $ Value | |||
(Cost and value in $000s) | ||||
SECURITIES LENDING COLLATERAL 8.9% | ||||
Investments in a Pooled Account through Securities Lending | ||||
Program with State Street Bank and Trust Company 8.9% | ||||
Short-Term Funds 8.9% | ||||
T. Rowe Price Short-Term Fund, 2.60% (3)(4) | 56,974 | 570 | ||
Total Investments in a Pooled Account through Securities Lending Program with | ||||
State Street Bank and Trust Company | 570 | |||
Total Securities Lending Collateral (Cost $570) | 570 | |||
Total Investments in Securities 109.0% | ||||
(Cost $5,639) | $ | 7,013 | ||
Other Assets Less Liabilities (9.0)% | (579) | |||
Net Assets 100.0% | $ | 6,434 |
‡ |
Shares are denominated in U.S. dollars unless otherwise noted. | |
(1) |
Non-income producing | |
(2) |
All or a portion of this security is on loan at March 31, 2019. | |
(3) |
Affiliated Companies | |
(4) |
Seven-day yield |
ETF REIT |
Exchange-Traded Fund A domestic Real Estate Investment Trust whose distributions pass-through with original tax character to the shareholder |
T. ROWE PRICE MID-CAP INDEX FUND
Affiliated Companies
($000s)
The fund may invest in certain securities that are considered affiliated companies. As defined
by the 1940 Act, an affiliated company is one in which the fund owns 5% or more of the
outstanding voting securities, or a company that is under common ownership or control. The
following securities were considered affiliated companies for all or some portion of the three
months ended March 31, 2019. Net realized gain (loss), investment income, change in net
unrealized gain/loss, and purchase and sales cost reflect all activity for the period then ended.
Change in Net | ||||||||
Net Realized Gain | Unrealized | Investment | ||||||
Affiliate | (Loss) | Gain/Loss | Income | |||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | — | $ | — | $ | — | ||
T. Rowe Price Short-Term Fund | — | — | —++ | |||||
Totals | $ | —# | $ | — | $ | —+ | ||
Supplementary Investment Schedule | ||||||||
Value | Purchase | Sales | Value | |||||
Affiliate | 12/31/18 | Cost | Cost | 3/31/19 | ||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | 53 | ¤ | ¤ $ | 10 | |||
T. Rowe Price Short-Term | ||||||||
Fund | 350 | ¤ | ¤ | 570 | ||||
$ | 580^ |
# Capital gain distributions from mutual funds represented $0 of the net realized gain (loss).
++ Excludes earnings on securities lending collateral, which are subject to rebates and fees.
+ Investment income comprised $0 of dividend income and $0 of interest income.
¤ Purchase and sale information not shown for cash management funds.
^ The cost basis of investments in affiliated companies was $580.
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE MID-CAP INDEX FUND
Unaudited
NOTES TO PORTFOLIO OF
INVESTMENTS
T. Rowe Price Mid-Cap Index Fund (the fund) is registered under the Investment Company Act of 1940 (the 1940 Act) as
an open-end management investment company and follows accounting and reporting guidance of the Financial
Accounting Standards Board Accounting Standards Codification Topic 946. The accompanying Portfolio of Investments
was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For
additional information on the funds significant accounting policies and investment related disclosures, please refer to the
funds most recent semiannual or annual shareholder report and its prospectus.
VALUATION
The funds financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET,
each day the NYSE is open for business.
Fair Value
The funds financial instruments are reported at fair value, which GAAP defines as the price that would be received to
sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement
date. The T. Rowe Price Valuation Committee (the Valuation Committee) is an internal committee that has been
delegated certain responsibilities by the funds Board of Directors (the Board) to ensure that financial instruments are
appropriately priced at fair value in accordance with GAAP and the 1940 Act. Subject to oversight by the Board, the
Valuation Committee develops and oversees pricing-related policies and procedures and approves all fair value
determinations. Specifically, the Valuation Committee establishes procedures to value securities; determines pricing
techniques, sources, and persons eligible to effect fair value pricing actions; oversees the selection, services, and
performance of pricing vendors; oversees valuation-related business continuity practices; and provides guidance on
internal controls and valuation-related matters. The Valuation Committee reports to the Board and has representation
from legal, portfolio management and trading, operations, risk management, and the funds treasurer.
Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP
establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:
Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at
the reporting date
Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not
limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or
similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and
credit spreads)
Level 3 - unobservable inputs
Observable inputs are developed using market data, such as publicly available information about actual events or
transactions, and reflect the assumptions that market participants would use to price the financial instrument.
Unobservable inputs are those for which market data are not available and are developed using the best information
available about the assumptions that market participants would use to price the financial instrument. GAAP requires
valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs.
When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value
hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are
not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the
degree of judgment used in determining those values.
T. ROWE PRICE MID-CAP INDEX FUND
Valuation Techniques
Equity securities listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued
at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC
Bulletin Board securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on
more than one exchange is valued at the quotation on the exchange determined to be the primary market for such
security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices.
Actively traded equity securities listed on a domestic exchange generally are categorized in Level 1 of the fair value
hierarchy. OTC Bulletin Board securities, certain preferred securities, and equity securities traded in inactive markets
generally are categorized in Level 2 of the fair value hierarchy.
Investments in mutual funds are valued at the mutual funds closing NAV per share on the day of valuation and are
categorized in Level 1 of the fair value hierarchy.
Thinly traded financial instruments and those for which the above valuation procedures are inappropriate or are
deemed not to reflect fair value are stated at fair value as determined in good faith by the Valuation Committee. The
objective of any fair value pricing determination is to arrive at a price that could reasonably be expected from a current
sale. Financial instruments fair valued by the Valuation Committee are primarily private placements, restricted
securities, warrants, rights, and other securities that are not publicly traded.
Subject to oversight by the Board, the Valuation Committee regularly makes good faith judgments to establish and
adjust the fair valuations of certain securities as events occur and circumstances warrant. For instance, in determining
the fair value of an equity investment with limited market activity, such as a private placement or a thinly traded public
company stock, the Valuation Committee considers a variety of factors, which may include, but are not limited to, the
issuers business prospects, its financial standing and performance, recent investment transactions in the issuer, new
rounds of financing, negotiated transactions of significant size between other investors in the company, relevant market
valuations of peer companies, strategic events affecting the company, market liquidity for the issuer, and general
economic conditions and events. In consultation with the investment and pricing teams, the Valuation Committee will
determine an appropriate valuation technique based on available information, which may include both observable and
unobservable inputs. The Valuation Committee typically will afford greatest weight to actual prices in arms length
transactions, to the extent they represent orderly transactions between market participants; transaction information can
be reliably obtained; and prices are deemed representative of fair value. However, the Valuation Committee may also
consider other valuation methods such as market-based valuation multiples; a discount or premium from market value
of a similar, freely traded security of the same issuer; or some combination. Fair value determinations are reviewed on a
regular basis and updated as information becomes available, including actual purchase and sale transactions of the
issue. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity
inherent in such pricing decisions, and fair value prices determined by the Valuation Committee could differ from
those of other market participants. Depending on the relative significance of unobservable inputs, including the
valuation technique(s) used, fair valued securities may be categorized in Level 2 or 3 of the fair value hierarchy.
Valuation Inputs
On March 31, 2019, all of the funds financial instruments were classified as Level 1, based on the inputs used to
determine their fair values.
T. ROWE PRICE SMALL-CAP INDEX FUND
March 31, 2019 (Unaudited)
Portfolio of Investments | Shares/Par | $ Value |
(Cost and value in $000s) | ||
COMMON STOCKS 88.6% | ||
COMMUNICATION SERVICES 2.9% | ||
Diversified Telecommunication Services 0.5% | ||
ATN International | 26 | 1 |
Cincinnati Bell (1) | 115 | 1 |
Cogent Communications Holdings | 105 | 6 |
Consolidated Communications Holdings (2) | 176 | 2 |
Frontier Communications (1)(2) | 279 | 1 |
Intelsat (1)(2) | 140 | 2 |
Iridium Communications (1) | 241 | 6 |
Ooma (1) | 48 | 1 |
ORBCOMM (1) | 180 | 1 |
pdvWireless (1) | 23 | 1 |
Vonage Holdings (1) | 565 | 6 |
28 | ||
Entertainment 0.4% | ||
AMC Entertainment Holdings, Class A (2) | 130 | 2 |
Eros International (1)(2) | 93 | 1 |
Glu Mobile (1) | 280 | 3 |
IMAX (1) | 135 | 3 |
Liberty Braves, Class A (1) | 28 | 1 |
Liberty Braves, Class C (1) | 88 | 2 |
LiveXlive Media (1)(2) | 78 | |
Marcus | 48 | 2 |
Reading International, Class A (1) | 42 | 1 |
Rosetta Stone (1) | 49 | 1 |
World Wrestling Entertainment, Class A (2) | 109 | 10 |
26 | ||
Interactive Media & Services 0.4% | ||
Care.com (1) | 52 | 1 |
Cargurus (1)(2) | 126 | 5 |
Cars.com (1)(2) | 176 | 4 |
Liberty TripAdvisor Holdings, Class A (1) | 182 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Meet Group (1) | 175 | 1 |
QuinStreet (1) | 113 | 1 |
Travelzoo (1) | 15 | |
TrueCar (1) | 232 | 2 |
Yelp (1)(2) | 205 | 7 |
24 | ||
Media 1.4% | ||
Beasley Broadcast Group, Class A | 14 | |
Boston Omaha, Class A (1) | 13 | |
Cardlytics (1)(2) | 17 | |
Central European Media Enterprises, Class A (1) | 200 | 1 |
Clear Channel Outdoor Holdings, Class A (1) | 100 | 1 |
Daily Journal (1)(2) | 3 | 1 |
Emerald Expositions Events | 66 | 1 |
Entercom Communications, Class A (2) | 321 | 2 |
Entravision Communications, Class A | 162 | 1 |
EW Scripps, Class A | 114 | 2 |
Fluent (1) | 102 | 1 |
Gannett (2) | 284 | 3 |
Gray Television (1) | 200 | 4 |
Hemisphere Media Group (1) | 44 | 1 |
Liberty Latin America, Class A (1) | 114 | 2 |
Liberty Latin America, Class C (1) | 290 | 5 |
Loral Space & Communications (1) | 32 | 1 |
MDC Partners, Class A (1)(2) | 155 | |
Media General (3) | 301 | |
Meredith (2) | 99 | 5 |
MSG Networks, Class A (1) | 148 | 3 |
National CineMedia | 194 | 1 |
New Media Investment Group | 150 | 1 |
New York Times, Class A | 332 | 11 |
Nexstar Media Group, Class A | 113 | 12 |
Saga Communications, Class A | 10 | |
Scholastic | 71 | 3 |
Sinclair Broadcast Group, Class A | 176 | 7 |
TechTarget (1) | 51 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
TEGNA | 554 | 8 |
Tribune Publishing (1) | 43 | 1 |
WideOpenWest (1)(2) | 79 | 1 |
80 | ||
Wireless Telecommunication Services 0.2% | ||
Boingo Wireless (1) | 103 | 2 |
Gogo (1)(2) | 145 | 1 |
NII Holdings (1) | 223 | |
Shenandoah Telecommunications | 117 | 5 |
Spok Holdings | 50 | 1 |
9 | ||
Total Communication Services | 167 | |
CONSUMER DISCRETIONARY 10.6% | ||
Auto Components 0.8% | ||
American Axle & Manufacturing Holdings (1) | 280 | 4 |
Cooper Tire & Rubber | 127 | 4 |
Cooper-Standard Holdings (1) | 44 | 2 |
Dana | 377 | 7 |
Dorman Products (1) | 68 | 6 |
Fox Factory Holding (1) | 91 | 6 |
Gentherm (1) | 92 | 3 |
LCI Industries | 62 | 5 |
Modine Manufacturing (1) | 124 | 2 |
Motorcar Parts of America (1)(2) | 50 | 1 |
Shiloh Industries (1) | 34 | |
Standard Motor Products | 53 | 3 |
Stoneridge (1) | 69 | 2 |
Superior Industries International | 62 | |
Tenneco, Class A | 128 | 3 |
Tower International | 47 | 1 |
49 | ||
Automobiles 0.0% | ||
Winnebago Industries | 78 | 2 |
2 | ||
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Distributors 0.1% | ||
Core-Mark Holding | 115 | 4 |
Funko, Class A (1)(2) | 26 | 1 |
Weyco Group | 15 | |
5 | ||
Diversified Consumer Services 0.8% | ||
Adtalem Global Education (1) | 145 | 7 |
American Public Education (1) | 40 | 1 |
Career Education (1) | 170 | 3 |
Carriage Services | 50 | 1 |
Chegg (1)(2) | 272 | 10 |
Houghton Mifflin Harcourt (1) | 260 | 2 |
K12 (1) | 92 | 3 |
Laureate Education, Class A (1) | 241 | 4 |
Regis (1) | 89 | 2 |
Sotheby's (1)(2) | 84 | 3 |
Strategic Education | 53 | 7 |
Weight Watchers International (1) | 97 | 2 |
45 | ||
Hotels, Restaurants & Leisure 2.6% | ||
BBX Capital | 165 | 1 |
Belmond, Class A (1) | 225 | 6 |
Biglari Holdings, Class B (1) | 3 | |
BJ's Restaurants | 52 | 2 |
Bloomin Brands | 210 | 4 |
Bluegreen Vacations (2) | 22 | |
Boyd Gaming (2) | 207 | 6 |
Brinker International (2) | 97 | 4 |
Carrols Restaurant Group (1) | 87 | 1 |
Century Casinos (1) | 69 | 1 |
Cheesecake Factory | 107 | 5 |
Churchill Downs | 90 | 8 |
Chuy's Holdings (1) | 42 | 1 |
Cracker Barrel Old Country Store | 49 | 8 |
Dave & Busters Entertainment | 100 | 5 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Del Frisco's Restaurant Group (1)(2) | 85 | 1 |
Del Taco Restaurants (1) | 78 | 1 |
Denny's (1) | 156 | 3 |
Dine Brands Global (2) | 42 | 4 |
Drive Shack (1) | 152 | 1 |
El Pollo Loco Holdings (1) | 56 | 1 |
Eldorado Resorts (1) | 165 | 8 |
Empire Resorts (1) | 9 | |
Fiesta Restaurant Group (1) | 60 | 1 |
Golden Entertainment (1) | 46 | 1 |
Habit Restaurants, Class A (1) | 51 | 1 |
International Speedway, Class A | 61 | 3 |
J Alexander's Holdings (1) | 37 | |
Jack in the Box | 64 | 5 |
Lindblad Expeditions Holdings (1) | 56 | 1 |
Marriott Vacations Worldwide | 98 | 9 |
Monarch Casino & Resort (1) | 28 | 1 |
Nathan's Famous | 7 | |
Noodles (1) | 30 | |
Papa John's International (2) | 56 | 3 |
Penn National Gaming (1) | 281 | 6 |
Planet Fitness, Class A (1) | 224 | 15 |
PlayAGS (1) | 55 | 1 |
Potbelly (1) | 57 | |
RCI Hospitality Holdings | 23 | 1 |
Red Lion Hotels (1) | 39 | |
Red Robin Gourmet Burgers (1) | 33 | 1 |
Red Rock Resorts, Class A | 174 | 4 |
Ruth's Hospitality Group | 72 | 2 |
Scientific Games, Class A (1)(2) | 138 | 3 |
SeaWorld Entertainment (1) | 138 | 4 |
Shake Shack, Class A (1)(2) | 62 | 4 |
Speedway Motorsports | 29 | |
Texas Roadhouse | 172 | 11 |
Town Sports International Holdings (1) | 36 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Wingstop (2) | 73 | 5 |
153 | ||
Household Durables 1.4% | ||
Bassett Furniture Industries | 26 | |
Beazer Homes USA (1) | 82 | 1 |
Cavco Industries (1) | 22 | 3 |
Century Communities (1) | 66 | 2 |
Ethan Allen Interiors | 60 | 1 |
Flexsteel Industries | 20 | 1 |
GoPro, Class A (1) | 293 | 2 |
Green Brick Partners (1) | 62 | 1 |
Hamilton Beach Brands Holding, Class A | 16 | |
Helen of Troy (1) | 64 | 7 |
Hooker Furniture | 29 | 1 |
Hovnanian Enterprises, Class A (1)(2) | 14 | |
Installed Building Products (1) | 55 | 3 |
iRobot (1)(2) | 68 | 8 |
KB Home | 216 | 5 |
La-Z-Boy | 117 | 4 |
Legacy Housing (1)(2) | 14 | |
LGI Homes (1)(2) | 47 | 3 |
Lifetime Brands | 30 | |
Lovesac (1)(2) | 20 | 1 |
M/I Homes (1) | 66 | 2 |
MDC Holdings | 123 | 4 |
Meritage Homes (1) | 97 | 4 |
New Home (1) | 35 | |
Purple Innovation (1)(2) | 13 | |
Roku (1) | 110 | 7 |
Skyline Champion | 73 | 1 |
Sonos (1)(2) | 40 | |
Taylor Morrison Home, Class A (1) | 294 | 5 |
TopBuild (1) | 90 | 6 |
TRI Pointe Group (1) | 358 | 5 |
Tupperware Brands | 126 | 3 |
Turtle Beach (1)(2) | 20 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Universal Electronics (1) | 34 | 1 |
Vuzix (1)(2) | 59 | |
William Lyon Homes, Class A (1) | 80 | 1 |
ZAGG (1) | 69 | 1 |
83 | ||
Internet & Direct Marketing Retail 0.8% | ||
1-800-Flowers.com, Class A (1) | 67 | 1 |
Duluth Holdings, Class B (1)(2) | 21 | 1 |
Etsy (1)(2) | 303 | 20 |
Gaia (1)(2) | 29 | |
Groupon (1) | 1,106 | 4 |
Lands' End (1)(2) | 28 | 1 |
Leaf Group (1) | 43 | |
Liberty Expedia Holdings, Class A (1) | 137 | 6 |
Liquidity Services (1) | 68 | 1 |
Overstock.com (1)(2) | 62 | 1 |
PetMed Express (2) | 50 | 1 |
Quotient Technology (1) | 200 | 2 |
Remark Holdings (1)(2) | 65 | |
Shutterfly (1) | 83 | 3 |
Shutterstock | 47 | 2 |
Stamps.com (1)(2) | 45 | 4 |
47 | ||
Leisure Products 0.3% | ||
Acushnet Holdings | 87 | 2 |
American Outdoor Brands (1) | 135 | 1 |
Callaway Golf | 236 | 4 |
Clarus | 52 | 1 |
Escalade | 29 | |
Johnson Outdoors, Class A | 12 | 1 |
Malibu Boats, Class A (1) | 51 | 2 |
Marine Products | 19 | |
Mastercraft Boat Holdings (1) | 46 | 1 |
Nautilus (1) | 75 | 1 |
Sturm Ruger | 43 | 2 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Vista Outdoor (1) | 143 | 1 |
Yeti Holdings (1)(2) | 50 | 2 |
18 | ||
Multiline Retail 0.3% | ||
Big Lots | 101 | 4 |
Dillard's, Class A (2) | 29 | 2 |
JC Penney (1)(2) | 771 | 1 |
Ollie's Bargain Outlet Holdings (1) | 126 | 11 |
18 | ||
Specialty Retail 2.7% | ||
Aaron's | 175 | 9 |
Abercrombie & Fitch, Class A | 171 | 5 |
America's Car-Mart (1) | 15 | 1 |
American Eagle Outfitters | 415 | 9 |
Asbury Automotive Group (1) | 51 | 4 |
Ascena Retail Group (1)(2) | 439 | 1 |
At Home Group (1)(2) | 111 | 2 |
Barnes & Noble (2) | 150 | 1 |
Barnes & Noble Education (1) | 96 | |
Bed Bath & Beyond (2) | 347 | 6 |
Big 5 Sporting Goods (2) | 55 | |
Boot Barn Holdings (1) | 69 | 2 |
Buckle | 70 | 1 |
Caleres | 106 | 3 |
Camping World Holdings, Class A (2) | 81 | 1 |
Carvana (1)(2) | 81 | 5 |
Cato, Class A | 60 | 1 |
Chico's FAS | 321 | 1 |
Children's Place (2) | 41 | 4 |
Citi Trends | 32 | 1 |
Conn's (1) | 49 | 1 |
Container Store Group (1) | 44 | |
Designer Brands (2) | 172 | 4 |
Express (1) | 183 | 1 |
Five Below (1) | 139 | 17 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Francesca's Holdings (1)(2) | 110 | |
GameStop, Class A (2) | 252 | 3 |
Genesco (1) | 49 | 2 |
GNC Holdings, Class A (1)(2) | 206 | 1 |
Group 1 Automotive | 48 | 3 |
Guess? | 144 | 3 |
Haverty Furniture | 47 | 1 |
Hibbett Sports (1)(2) | 50 | 1 |
Hudson, Class A (1) | 100 | 1 |
J. Jill (2) | 43 | |
Kirkland's (1) | 40 | |
Lithia Motors, Class A | 58 | 5 |
Lumber Liquidators Holdings (1)(2) | 73 | 1 |
MarineMax (1) | 58 | 1 |
Monro (2) | 81 | 7 |
Murphy USA (1) | 76 | 7 |
National Vision Holdings (1)(2) | 164 | 5 |
Office Depot | 1,393 | 5 |
Party City Holdco (1)(2) | 142 | 1 |
Pier 1 Imports (1)(2) | 226 | |
Rent-A-Center (1) | 111 | 2 |
RH (1)(2) | 51 | 5 |
RTW RetailWinds (1) | 87 | |
Sally Beauty Holdings (1)(2) | 312 | 6 |
Shoe Carnival (2) | 27 | 1 |
Signet Jewelers | 136 | 4 |
Sleep Number (1)(2) | 86 | 4 |
Sonic Automotive, Class A | 60 | 1 |
Sportsman's Warehouse Holdings (1)(2) | 91 | |
Tailored Brands (2) | 125 | 1 |
Tile Shop Holdings | 101 | 1 |
Tilly's, A Shares | 51 | 1 |
Winmark | 6 | 1 |
Zumiez (1) | 46 | 1 |
155 | ||
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Textiles, Apparel & Luxury Goods 0.8% | ||
Crocs (1) | 170 | 4 |
Culp | 30 | 1 |
Deckers Outdoor (1) | 74 | 11 |
Fossil Group (1)(2) | 114 | 2 |
G-III Apparel Group (1) | 109 | 4 |
Movado Group | 40 | 2 |
Oxford Industries | 42 | 3 |
Rocky Brands | 17 | |
Steven Madden | 219 | 7 |
Superior Group | 22 | |
Unifi (1) | 39 | 1 |
Vera Bradley (1) | 57 | 1 |
Wolverine World Wide | 232 | 8 |
44 | ||
Total Consumer Discretionary | 619 | |
CONSUMER STAPLES 2.5% | ||
Beverages 0.3% | ||
Boston Beer, Class A (1)(2) | 21 | 6 |
Castle Brands (1)(2) | 244 | |
Celsius Holdings (1)(2) | 57 | |
Coca-Cola Consolidated | 12 | 3 |
Craft Brew Alliance (1) | 35 | 1 |
MGP Ingredients (2) | 33 | 3 |
National Beverage (2) | 30 | 2 |
Primo Water (1) | 81 | 1 |
16 | ||
Food & Staples Retailing 0.6% | ||
Andersons | 68 | 2 |
BJ's Wholesale Club Holdings (1) | 323 | 9 |
Chef's Warehouse (1) | 55 | 2 |
Ingles Markets, Class A | 35 | 1 |
Natural Grocers by Vitamin Cottage (1) | 25 | |
Performance Food Group (1) | 256 | 10 |
PriceSmart | 56 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
| ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Rite Aid (1)(2) | 2,640 | 2 |
Smart & Final Stores (1) | 58 | — |
SpartanNash | 89 | 1 |
United Natural Foods (1) | 136 | 2 |
Village Super Market, Class A | 20 | 1 |
Weis Markets | 24 | 1 |
34 | ||
Food Products 1.0% | ||
Alico | 8 | — |
B&G Foods (2) | 165 | 4 |
Cal-Maine Foods (2) | 78 | 3 |
Calavo Growers (2) | 40 | 3 |
Darling Ingredients (1) | 421 | 9 |
Dean Foods (2) | 229 | 1 |
Farmer Bros. (1) | 23 | — |
Fresh Del Monte Produce | 76 | 2 |
Freshpet (1) | 66 | 3 |
Hostess Brands (1) | 248 | 3 |
J&J Snack Foods | 38 | 6 |
John B. Sanfilippo & Son | 22 | 2 |
Lancaster Colony | 48 | 7 |
Landec (1) | 68 | 1 |
Limoneira | 42 | 1 |
Sanderson Farms (2) | 50 | 7 |
Seneca Foods, Class A (1) | 24 | 1 |
Simply Good Foods (1) | 151 | 3 |
Tootsie Roll Industries (2) | 42 | 2 |
58 | ||
Household Products 0.2% | ||
Central Garden & Pet (1)(2) | 30 | 1 |
Central Garden & Pet, Class A (1) | 107 | 3 |
Oil-Dri | 14 | — |
WD-40 (2) | 35 | 6 |
10 | ||
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Personal Products 0.3% | ||
Edgewell Personal Care (1) | 135 | 6 |
elf Beauty (1) | 56 | 1 |
Inter Parfums | 44 | 3 |
Medifast (2) | 30 | 4 |
Natural Health Trends | 20 | |
Nature's Sunshine Products (1) | 24 | |
Revlon, Class A (1)(2) | 20 | 1 |
USANA Health Sciences (1) | 33 | 3 |
18 | ||
Tobacco 0.1% | ||
22nd Century Group (1)(2) | 291 | |
Pyxus International (1)(2) | 21 | 1 |
Turning Point Brands | 20 | 1 |
Universal | 62 | 3 |
Vector Group | 257 | 3 |
8 | ||
Total Consumer Staples | 144 | |
ENERGY 3.2% | ||
Energy Equipment & Services 1.2% | ||
Archrock | 319 | 3 |
Basic Energy Services (1) | 49 | |
Bristow Group (1)(2) | 90 | |
C&J Energy Services (1) | 162 | 3 |
Cactus, Class A (1) | 95 | 3 |
CARBO Ceramics (1)(2) | 61 | |
Dawson Geophysical (1) | 53 | |
Diamond Offshore Drilling (1)(2) | 163 | 2 |
Dril-Quip (1) | 94 | 4 |
Era Group (1) | 51 | 1 |
Exterran (1) | 81 | 1 |
Forum Energy Technologies (1) | 203 | 1 |
Frank's International (1) | 184 | 1 |
FTS International (1)(2) | 80 | 1 |
Helix Energy Solutions Group (1) | 353 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Independence Contract Drilling (1) | 183 | 1 |
ION Geophysical (1) | 27 | |
Keane Group (1) | 135 | 2 |
Key Energy Services (1) | 29 | |
KLX Energy Services Holdings (1) | 50 | 1 |
Liberty Oilfield Services, Class A (2) | 111 | 2 |
Mammoth Energy Services (2) | 33 | 1 |
Matrix Service (1) | 66 | 1 |
McDermott International (1)(2) | 450 | 3 |
Natural Gas Services Group (1) | 34 | 1 |
NCS Multistage Holdings (1) | 31 | |
Newpark Resources (1) | 231 | 2 |
Nine Energy Service (1)(2) | 37 | 1 |
Noble (1) | 619 | 2 |
Nuverra Environmental Solutions (1)(2) | 4 | |
Oceaneering International (1) | 248 | 4 |
Oil States International (1) | 150 | 3 |
Pioneer Energy Services (1) | 200 | |
Profire Energy (1) | 79 | |
ProPetro Holding (1) | 178 | 4 |
Quintana Energy Services (1) | 22 | |
RigNet (1) | 35 | |
Rowan, Class A (1) | 320 | 3 |
SEACOR Holdings (1) | 44 | 2 |
SEACOR Marine Holdings (1) | 44 | 1 |
Select Energy Services, Class A (1) | 117 | 1 |
Smart Sand (1)(2) | 61 | |
Solaris Oilfield Infrastructure, Class A | 67 | 1 |
Superior Energy Services (1) | 385 | 2 |
TETRA Technologies (1) | 300 | 1 |
Tidewater (1) | 71 | 2 |
Unit (1) | 131 | 2 |
US Silica Holdings | 196 | 3 |
69 | ||
Oil, Gas & Consumable Fuels 2.0% | ||
Abraxas Petroleum (1) | 400 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Adams Resources & Energy | 6 | |
Alta Mesa Resources, Class A (1)(2) | 257 | |
Approach Resources (1)(2) | 121 | |
Arch Coal, Class A | 46 | 4 |
Ardmore Shipping (1) | 78 | 1 |
Berry Petroleum (2) | 157 | 2 |
Bonanza Creek Energy (1) | 47 | 1 |
California Resources (1)(2) | 113 | 3 |
Callon Petroleum (1)(2) | 583 | 4 |
Carrizo Oil & Gas (1)(2) | 219 | 3 |
Clean Energy Fuels (1) | 344 | 1 |
CONSOL Energy (1) | 70 | 2 |
CVR Energy | 46 | 2 |
Delek U.S. Holdings | 212 | 8 |
Denbury Resources (1)(2) | 1,153 | 2 |
DHT Holdings | 231 | 1 |
Dorian LPG (1) | 77 | 1 |
Earthstone Energy, Class A (1) | 55 | |
Energy Fuels (1)(2) | 219 | 1 |
EP Energy, Class A (1)(2) | 107 | |
Evolution Petroleum | 67 | 1 |
Frontline (1)(2) | 193 | 1 |
GasLog | 102 | 2 |
Golar LNG | 237 | 5 |
Goodrich Petroleum (1) | 22 | |
Green Plains | 100 | 2 |
Gulfport Energy (1) | 438 | 4 |
Halcon Resources (1)(2) | 335 | |
Hallador Energy | 45 | |
Highpoint Resources (1) | 273 | 1 |
International Seaways (1) | 55 | 1 |
Isramco (1) | 2 | |
Jagged Peak Energy (1)(2) | 161 | 2 |
Laredo Petroleum (1) | 390 | 1 |
Lilis Energy (1)(2) | 120 | |
Matador Resources (1)(2) | 274 | 5 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Midstates Petroleum (1) | 41 | |
Montage Resources (1)(2) | 15 | |
NACCO Industries, Class A | 10 | |
NextDecade (1) | 24 | |
Nordic American Tankers (2) | 352 | 1 |
Northern Oil & Gas (1)(2) | 488 | 1 |
Oasis Petroleum (1) | 686 | 4 |
Overseas Shipholding Group, Class A (1) | 113 | |
Panhandle Oil & Gas, Class A | 40 | 1 |
Par Pacific Holdings (1) | 78 | 1 |
PDC Energy (1) | 166 | 7 |
Peabody Energy | 197 | 6 |
Penn Virginia (1) | 31 | 1 |
Renewable Energy Group (1)(2) | 93 | 2 |
REX American Resources (1) | 14 | 1 |
Ring Energy (1) | 144 | 1 |
Rosehill Resources (1)(2) | 7 | |
SandRidge Energy (1) | 77 | 1 |
Scorpio Tankers (2) | 123 | 2 |
SemGroup, Class A | 198 | 3 |
Ship Finance International (2) | 209 | 3 |
SilverBow Resources (1) | 18 | |
Southwestern Energy (1) | 1,479 | 7 |
SRC Energy (1) | 607 | 3 |
Talos Energy (1) | 51 | 1 |
Teekay (2) | 161 | 1 |
Teekay Tankers, Class A | 480 | 1 |
Tellurian (1)(2) | 214 | 2 |
Ultra Petroleum (1)(2) | 399 | |
Uranium Energy (1)(2) | 483 | 1 |
W&T Offshore (1) | 233 | 2 |
World Fuel Services | 168 | 5 |
Zion Oil & Gas (1)(2) | 151 | |
120 | ||
Total Energy | 189 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
FINANCIALS 15.0% | ||
Banks 7.8% | ||
1st Constitution Bancorp | 18 | |
1st Source | 39 | 2 |
ACNB | 16 | 1 |
Allegiance Bancshares (1) | 30 | 1 |
Amalgamated Bank, Class A | 35 | 1 |
American National Bankshares | 21 | 1 |
Ameris Bancorp | 106 | 4 |
Ames National | 22 | 1 |
Arrow Financial | 30 | 1 |
Atlantic Capital Bancshares (1) | 64 | 1 |
Auburn National Bancorp (2) | 7 | |
Banc of California | 108 | 2 |
BancFirst | 49 | 3 |
Bancorp (1) | 126 | 1 |
BancorpSouth Bank | 236 | 7 |
Bank of Commerce Holdings | 43 | |
Bank of Marin Bancorp | 34 | 1 |
Bank of NT Butterfield & Son | 137 | 5 |
Bankwell Financial Group | 16 | |
Banner | 82 | 4 |
Bar Harbor Bankshares | 38 | 1 |
Baycom (1) | 26 | 1 |
BCB Bancorp | 27 | |
Berkshire Hills Bancorp | 102 | 3 |
Blue Hills Bancorp | 58 | 1 |
Boston Private Financial Holdings | 209 | 2 |
Bridge Bancorp | 42 | 1 |
Brookline Bancorp | 198 | 3 |
Bryn Mawr Bank | 50 | 2 |
Business First Bancshares | 28 | 1 |
Byline Bancorp (1) | 41 | 1 |
C&F Financial | 9 | |
Cadence BanCorp | 311 | 6 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Cambridge Bancorp | 9 | 1 |
Camden National | 39 | 2 |
Capital Bancorp (1) | 19 | |
Capital City Bank Group | 30 | 1 |
Capstar Financial Holdings | 20 | |
Carolina Financial | 50 | 2 |
Cathay General Bancorp | 196 | 7 |
CB Financial Services | 12 | |
CBTX (2) | 47 | 2 |
CenterState Bank | 230 | 6 |
Central Pacific Financial | 72 | 2 |
Central Valley Community Bancorp | 24 | |
Century Bancorp, Class A | 7 | 1 |
Chemical Financial | 179 | 7 |
Chemung Financial | 9 | |
Citizens & Northern | 30 | 1 |
City Holding | 41 | 3 |
Civista Bancshares | 37 | 1 |
CNB Financial | 36 | 1 |
Coastal Financial (1) | 16 | |
Codorus Valley Bancorp | 24 | 1 |
Columbia Banking System | 183 | 6 |
Community Bank System | 128 | 8 |
Community Bankers Trust | 60 | |
Community Financial | 11 | |
Community Trust Bancorp | 39 | 2 |
ConnectOne Bancorp | 73 | 1 |
County Bancorp | 13 | |
Customers Bancorp (1) | 76 | 1 |
CVB Financial | 291 | 6 |
Eagle Bancorp (1) | 84 | 4 |
Enterprise Bancorp | 25 | 1 |
Enterprise Financial Services | 57 | 2 |
Equity Bancshares, Class A (1) | 34 | 1 |
Esquire Financial Holdings (1) | 15 | |
Evans Bancorp | 13 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Farmers & Merchants Bancorp (2) | 22 | 1 |
Farmers National Banc | 64 | 1 |
FB Financial | 41 | 1 |
Fidelity D&D Bancorp | 8 | 1 |
Fidelity Southern | 55 | 2 |
Financial Institutions | 38 | 1 |
First Bancorp | 25 | 1 |
First Bancorp North Carolina | 73 | 3 |
First BanCorp Puerto Rico | 546 | 6 |
First Bancshares | 31 | 1 |
First Bank New Jersey | 41 | 1 |
First Busey | 110 | 3 |
First Business Financial Services | 23 | |
First Choice Bancorp | 20 | |
First Commonwealth Financial | 260 | 3 |
First Community | 18 | |
First Community Bancshares | 41 | 1 |
First Financial | 28 | 1 |
First Financial Bancorp | 250 | 6 |
First Financial Bankshares (2) | 164 | 10 |
First Financial Northwest | 21 | |
First Foundation | 96 | 1 |
First Guaranty Bancshares | 11 | |
First Internet Bancorp | 27 | 1 |
First Interstate BancSystem, Class A | 83 | 3 |
First Merchants | 134 | 5 |
First Mid-Illinois Bancshares | 28 | 1 |
First Midwest Bancorp | 267 | 5 |
First Northwest Bancorp | 24 | |
First of Long Island | 66 | 1 |
First Savings Financial Group | 5 | |
First United | 17 | |
Flushing Financial | 69 | 2 |
Franklin Financial Network | 32 | 1 |
Fulton Financial | 423 | 7 |
FVCBankcorp (1) | 5 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
German American Bancorp | 50 | 1 |
Glacier Bancorp | 215 | 9 |
Great Southern Bancorp | 28 | 1 |
Great Western Bancorp | 149 | 5 |
Guaranty Bancshares | 19 | 1 |
Hancock Whitney | 214 | 9 |
Hanmi Financial | 77 | 2 |
HarborOne Bancorp (1) | 36 | 1 |
Heartland Financial USA | 74 | 3 |
Heritage Commerce | 102 | 1 |
Heritage Financial | 92 | 3 |
Hilltop Holdings | 181 | 3 |
Home BancShares | 397 | 7 |
HomeTrust Bancshares | 42 | 1 |
Hope Bancorp | 322 | 4 |
Horizon Bancorp | 93 | 2 |
Howard Bancorp (1) | 35 | 1 |
IBERIABANK | 141 | 10 |
Independent Bank, (MA) | 70 | 6 |
Independent Bank, (MI) | 53 | 1 |
Independent Bank Group | 82 | 4 |
International Bancshares | 139 | 5 |
Investar Holding | 23 | 1 |
Investors Bancorp | 601 | 7 |
Lakeland Bancorp | 113 | 2 |
Lakeland Financial | 61 | 3 |
LCNB | 24 | |
LegacyTexas Financial Group | 119 | 4 |
Level One Bancorp (2) | 15 | |
Live Oak Bancshares (2) | 64 | 1 |
Macatawa Bank | 65 | 1 |
Malvern Bancorp (1) | 18 | |
Mercantile Bank | 41 | 1 |
Metropolitan Bank Holding (1) | 16 | 1 |
Mid Penn Bancorp | 12 | |
Middlefield Banc | 7 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Midland States Bancorp | 53 | 1 |
MidSouth Bancorp | 35 | |
MidWestOne Financial Group | 28 | 1 |
MutualFirst Financial | 15 | |
MVB Financial | 21 | |
National Bank Holdings, Class A | 72 | 2 |
National Bankshares | 17 | 1 |
National Commerce (1) | 45 | 2 |
NBT Bancorp | 107 | 4 |
Nicolet Bankshares (1) | 21 | 1 |
Northeast Bancorp | 20 | |
Northrim BanCorp | 17 | 1 |
Norwood Financial | 14 | |
Oak Valley Bancorp (2) | 17 | |
OFG Bancorp | 109 | 2 |
Ohio Valley Banc | 11 | |
Old Line Bancshares | 39 | 1 |
Old National Bancorp | 389 | 6 |
Old Second Bancorp | 73 | 1 |
Opus Bank | 48 | 1 |
Origin Bancorp (2) | 44 | 2 |
Orrstown Financial Services | 20 | |
Pacific City Financial | 30 | 1 |
Pacific Mercantile Bancorp (1) | 42 | |
Pacific Premier Bancorp | 114 | 3 |
Park National | 35 | 3 |
Parke Bancorp | 17 | |
Peapack Gladstone Financial | 44 | 1 |
Penns Woods Bancorp | 11 | |
People's Utah Bancorp | 36 | 1 |
Peoples Bancorp | 45 | 1 |
Peoples Bancorp of North Carolina | 13 | |
Peoples Financial Services | 17 | 1 |
Preferred Bank | 35 | 2 |
Premier Financial Bancorp | 30 | 1 |
QCR Holdings | 33 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
RBB Bancorp | 38 | 1 |
Reliant Bancorp (2) | 29 | 1 |
Renasant | 121 | 4 |
Republic Bancorp, Class A | 24 | 1 |
Republic First Bancorp (1) | 110 | 1 |
S&T Bancorp | 86 | 3 |
Sandy Spring Bancorp | 87 | 3 |
SB One Bancorp | 18 | |
Seacoast Banking (1) | 115 | 3 |
Select Bancorp (1) | 38 | |
ServisFirst Bancshares (2) | 117 | 4 |
Shore Bancshares | 32 | 1 |
Sierra Bancorp | 32 | 1 |
Simmons First National, Class A | 227 | 6 |
SmartFinancial (1) | 29 | 1 |
South State | 93 | 6 |
Southern First Bancshares (1) | 16 | 1 |
Southern National Bancorp of Virginia | 52 | 1 |
Southside Bancshares | 83 | 3 |
Spirit of Texas Bancshares (1) | 26 | 1 |
Stock Yards Bancorp | 54 | 2 |
Summit Financial Group | 27 | 1 |
The Bank of Princeton | 14 | |
Tompkins Financial | 38 | 3 |
Towne Bank / Portsmouth VA | 165 | 4 |
TriCo Bancshares | 64 | 3 |
TriState Capital Holdings (1) | 61 | 1 |
Triumph Bancorp (1) | 60 | 2 |
Trustmark | 169 | 6 |
UMB Financial | 115 | 7 |
Union Bankshares/Vermont | 10 | |
Union Bankshares | 193 | 6 |
United Bankshares | 251 | 9 |
United Community Banks | 197 | 5 |
Unites Security Bancshares | 37 | |
Unity Bancorp | 19 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Univest Financial | 72 | 2 |
Valley National Bancorp | 820 | 8 |
Veritex Holdings | 110 | 3 |
Washington Trust Bancorp | 38 | 2 |
WesBanco | 131 | 5 |
West Bancorporation | 40 | 1 |
Westamerica Bancorporation | 66 | 4 |
456 | ||
Capital Markets 1.1% | ||
Artisan Partners Asset Management, Class A | 121 | 3 |
Ashford (1) | 1 | |
Associated Capital Group, Class A (2) | 6 | |
B. Riley Financial (2) | 54 | 1 |
Blucora (1) | 119 | 4 |
Brightsphere Investment Group | 202 | 3 |
Cohen & Steers | 56 | 2 |
Cowen (1) | 70 | 1 |
Diamond Hill Investment Group | 8 | 1 |
Donnelley Financial Solutions (1) | 84 | 1 |
Federated Investors, Class B | 243 | 7 |
Focus Financial Partners, Class A (1)(2) | 69 | 3 |
GAIN Capital Holdings (2) | 69 | |
GAMCO Investors, Class A | 14 | |
Greenhill | 49 | 1 |
Hamilton Lane, Class A | 47 | 2 |
Houlihan Lokey | 84 | 4 |
INTL. FCStone (1) | 38 | 2 |
Ladenburg Thalmann Financial Services | 255 | 1 |
Moelis, Class A | 112 | 5 |
Oppenheimer Holdings, Class A | 24 | 1 |
Piper Jaffray | 37 | 3 |
PJT Partners, Class A | 50 | 2 |
Pzena Investment Management, Class A | 40 | |
Safeguard Scientifics (1) | 48 | 1 |
Siebert Financial (1)(2) | 22 | |
Silvercrest Asset Management Group, Class A | 19 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Stifel Financial | 176 | 9 |
Value Line | 2 | |
Virtus Investment Partners | 17 | 2 |
Waddell & Reed Financial, Class A (2) | 195 | 3 |
Westwood Holdings Group | 22 | 1 |
WisdomTree Investments (2) | 293 | 2 |
65 | ||
Consumer Finance 0.6% | ||
Curo Group Holdings (1) | 29 | |
Elevate Credit (1) | 40 | |
Encore Capital Group (1) | 65 | 2 |
Enova International (1) | 84 | 2 |
EZCORP, Class A (1)(2) | 126 | 1 |
FirstCash | 110 | 10 |
Green Dot, Class A (1) | 121 | 7 |
LendingClub (1) | 793 | 2 |
Nelnet, Class A | 47 | 3 |
PRA Group (1) | 112 | 3 |
Regional Management (1) | 23 | 1 |
World Acceptance (1) | 16 | 2 |
33 | ||
Diversified Financial Services 0.2% | ||
Banco Latinoamericano De Comercio Exterior | 77 | 2 |
Cannae Holdings (1) | 173 | 4 |
FGL Holdings (2) | 366 | 3 |
Marlin Business Services | 23 | |
Newstar Financial (3) | 76 | |
On Deck Capital (1) | 133 | 1 |
10 | ||
Insurance 2.3% | ||
Ambac Financial Group (1) | 114 | 2 |
American Equity Investment Life Holding | 225 | 6 |
AMERISAFE | 48 | 3 |
Argo Group International Holdings | 82 | 6 |
Citizens (1)(2) | 128 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
CNO Financial Group | 422 | 7 |
Crawford, Class B | 29 | |
Donegal Group, Class A | 23 | |
eHealth (1) | 55 | 3 |
EMC Insurance Group | 24 | 1 |
Employers Holdings | 81 | 3 |
Enstar Group (1) | 31 | 5 |
FBL Financial Group, Class A | 25 | 2 |
FedNat Holding | 29 | 1 |
Genworth Financial, Class A (1) | 1,265 | 5 |
Global Indemnity | 21 | 1 |
Goosehead Insurance, Class A (2) | 24 | 1 |
Greenlight Capital Re, Class A (1)(2) | 75 | 1 |
Hallmark Financial Services (1) | 33 | |
HCI Group | 18 | 1 |
Health Insurance Innovations, Class A (1)(2) | 31 | 1 |
Heritage Insurance Holdings | 50 | 1 |
Horace Mann Educators | 103 | 4 |
Independence Holding | 10 | |
Investors Title | 4 | 1 |
James River Group Holdings | 65 | 3 |
Kemper | 133 | 10 |
Kingstone | 25 | |
Kinsale Capital Group | 49 | 3 |
Maiden Holdings | 190 | |
MBIA (1) | 222 | 2 |
National General Holdings | 165 | 4 |
National Western Life Group, Class A | 6 | 2 |
Navigators Group | 52 | 4 |
NI Holdings (1) | 24 | |
Primerica | 109 | 13 |
ProAssurance | 133 | 5 |
Protective Insurance, Class B | 25 | |
RLI | 99 | 7 |
Safety Insurance Group | 37 | 3 |
Selective Insurance Group | 146 | 9 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
State Auto Financial | 42 | 1 |
Stewart Information Services | 58 | 3 |
Third Point Reinsurance (1) | 197 | 2 |
Tiptree | 64 | |
Trupanion (1)(2) | 64 | 2 |
United Fire Group | 53 | 2 |
United Insurance Holdings | 58 | 1 |
Universal Insurance Holdings | 79 | 2 |
134 | ||
Mortgage Real Estate Investment Trusts 1.0% | ||
AG Mortgage Investment Trust, REIT | 70 | 1 |
Anworth Mortgage Asset, REIT | 244 | 1 |
Apollo Commercial Real Estate Finance, REIT | 319 | 6 |
Arbor Realty Trust, REIT (2) | 168 | 2 |
Ares Commercial Real Estate, REIT (2) | 67 | 1 |
Arlington Asset Investment, Class A, REIT (2) | 70 | 1 |
ARMOUR Residential, REIT | 129 | 2 |
Blackstone Mortgage Trust, Class A, REIT (2) | 289 | 10 |
Capstead Mortgage, REIT | 231 | 2 |
Cherry Hill Mortgage Investment, REIT (2) | 34 | 1 |
Colony Credit Real Estate, REIT | 211 | 3 |
Dynex Capital, REIT | 145 | 1 |
Exantas Capital, REIT | 76 | 1 |
Granite Point Mortgage Trust, REIT (2) | 128 | 2 |
Great Ajax, REIT (2) | 40 | 1 |
Invesco Mortgage Capital, REIT | 327 | 5 |
KKR Real Estate Finance Trust, REIT (2) | 54 | 1 |
Ladder Capital, REIT | 233 | 4 |
New York Mortgage Trust, REIT | 394 | 2 |
Orchid Island Capital, REIT (2) | 131 | 1 |
PennyMac Mortgage Investment Trust, REIT | 150 | 3 |
Ready Capital, REIT (2) | 80 | 1 |
Redwood Trust, REIT | 254 | 4 |
TPG RE Finance Trust, REIT | 88 | 2 |
Western Asset Mortgage Capital, REIT (2) | 111 | 1 |
59 | ||
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Thrifts & Mortgage Finance 2.0% | ||
Axos Financial (1)(2) | 148 | 4 |
Bank7 (1) | 10 | |
BankFinancial | 34 | 1 |
Bridgewater Bancshares (1) | 67 | 1 |
Capitol Federal Financial | 333 | 4 |
Columbia Financial (1) | 125 | 2 |
Dime Community Bancshares | 81 | 2 |
Entegra Financial (1) | 18 | |
ESSA Bancorp | 23 | |
Essent Group (1) | 243 | 11 |
Federal Agricultural Mortgage, Class C | 23 | 2 |
First Defiance Financial | 50 | 1 |
Flagstar Bancorp | 74 | 2 |
FS Bancorp | 10 | 1 |
Greene County Bancorp | 8 | |
Hingham Institution for Savings | 3 | 1 |
Home Bancorp | 16 | 1 |
HomeStreet (1) | 61 | 2 |
Impac Mortgage Holdings (1)(2) | 28 | |
Kearny Financial | 223 | 3 |
LendingTree (1)(2) | 20 | 7 |
Luther Burbank | 52 | 1 |
Merchants Bancorp | 40 | 1 |
Meridian Bancorp | 121 | 2 |
Meta Financial Group | 70 | 1 |
MGIC Investment (1) | 893 | 12 |
Mr Cooper Group (1) | 188 | 2 |
NMI Holdings, Class A (1) | 156 | 4 |
Northfield Bancorp | 109 | 1 |
Northwest Bancshares | 250 | 4 |
OceanFirst Financial | 119 | 3 |
Oconee Federal Financial | 2 | |
Ocwen Financial (1) | 300 | 1 |
OP Bancorp | 37 | |
Oritani Financial | 101 | 2 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
PCSB Financial | 42 | 1 |
PDL Community Bancorp (1)(2) | 22 | |
PennyMac Financial Services | 50 | 1 |
Provident Bancorp (1) | 12 | |
Provident Financial Services | 156 | 4 |
Prudential Bancorp | 23 | |
Radian Group | 552 | 11 |
Riverview Bancorp | 54 | |
SI Financial Group | 31 | |
Southern Missouri Bancorp | 16 | |
Sterling Bancorp | 57 | 1 |
Territorial Bancorp | 21 | 1 |
Timberland Bancorp | 17 | |
TrustCo Bank | 235 | 2 |
United Community Financial | 122 | 1 |
United Financial Bancorp | 127 | 2 |
Walker & Dunlop | 70 | 4 |
Washington Federal | 209 | 6 |
Waterstone Financial | 64 | 1 |
Western New England Bancorp | 70 | 1 |
WSFS Financial | 127 | 5 |
120 | ||
Total Financials | 877 | |
HEALTH CARE 14.0% | ||
Biotechnology 6.1% | ||
Abeona Therapeutics (1)(2) | 78 | 1 |
ACADIA Pharmaceuticals (1)(2) | 287 | 8 |
Acceleron Pharma (1)(2) | 110 | 5 |
Achaogen (1)(2) | 81 | |
Achillion Pharmaceuticals (1) | 328 | 1 |
Acorda Therapeutics (1) | 109 | 1 |
Adamas Pharmaceuticals (1)(2) | 55 | |
ADMA Biologics (1)(2) | 49 | |
Aduro Biotech (1) | 178 | 1 |
Adverum Biotechnologies (1) | 137 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Aeglea Biotherapeutics (1) | 41 | |
Agenus (1)(2) | 200 | 1 |
Agex Therapeutics (1) | 20 | |
Aimmune Therapeutics (1)(2) | 109 | 2 |
Akebia Therapeutics (1)(2) | 216 | 2 |
Albireo Pharma (1) | 23 | 1 |
Alder Biopharmaceuticals (1)(2) | 146 | 2 |
Aldeyra Therapeutics (1) | 53 | 1 |
Alector (1)(2) | 16 | |
Allakos (1)(2) | 37 | 2 |
Allena Pharmaceuticals (1) | 31 | |
Allogene Therapeutics (1)(2) | 63 | 2 |
AMAG Pharmaceuticals (1)(2) | 86 | 1 |
Amicus Therapeutics (1) | 475 | 7 |
AnaptysBio (1)(2) | 54 | 4 |
Anika Therapeutics (1) | 36 | 1 |
Apellis Pharmaceuticals (1) | 91 | 2 |
Aptinyx (1) | 33 | |
Arbutus Biopharma (1) | 89 | |
Arcus Biosciences (1) | 81 | 1 |
Ardelyx (1) | 88 | |
Arena Pharmaceuticals (1)(2) | 125 | 6 |
ArQule (1) | 272 | 1 |
Array BioPharma (1)(2) | 534 | 13 |
Arrowhead Pharmaceuticals (1)(2) | 228 | 4 |
Assembly Biosciences (1) | 53 | 1 |
Atara Biotherapeutics (1)(2) | 105 | 4 |
Athenex (1)(2) | 110 | 1 |
Athersys (1)(2) | 284 | |
Audentes Therapeutics (1) | 92 | 4 |
AVEO Pharmaceuticals (1)(2) | 261 | |
Avid Bioservices (1) | 127 | 1 |
Avrobio (1)(2) | 32 | 1 |
Bellicum Pharmaceuticals (1) | 101 | |
BioCryst Pharmaceuticals (1) | 274 | 2 |
Biohaven Pharmaceutical Holding (1) | 71 | 4 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
BioSpecifics Technologies (1) | 15 | 1 |
BioTime (1)(2) | 300 | |
Blueprint Medicines (1)(2) | 105 | 8 |
Calithera Biosciences (1) | 86 | 1 |
Calyxt (1)(2) | 15 | |
Cara Therapeutics (1)(2) | 82 | 2 |
CareDX (1) | 94 | 3 |
CASI Pharmaceuticals (1)(2) | 125 | |
Catalyst Biosciences (1) | 32 | |
Catalyst Pharmaceuticals (1)(2) | 242 | 1 |
Celcuity (1) | 15 | |
Cellular Biomedicine Group (1)(2) | 29 | 1 |
ChemoCentryx (1) | 56 | 1 |
Chimerix (1) | 118 | |
Clovis Oncology (1) | 119 | 3 |
Cohbar (1)(2) | 59 | |
Coherus Biosciences (1)(2) | 133 | 2 |
Concert Pharmaceuticals (1) | 57 | 1 |
Constellation Pharmaceuticals (1)(2) | 40 | 1 |
Corbus Pharmaceuticals Holdings (1)(2) | 124 | 1 |
Corvus Pharmaceuticals (1) | 34 | |
Crinetics Pharmaceuticals (1) | 17 | |
CTI Biopharma (1)(2) | 128 | |
Cue Biopharma (1)(2) | 44 | |
Cymabay Therapeutics (1) | 148 | 2 |
Cytokinetics (1) | 117 | 1 |
CytomX Therapeutics (1) | 112 | 1 |
Deciphera Pharmaceuticals (1)(2) | 20 | 1 |
Denali Therapeutics (1) | 114 | 3 |
Dicerna Pharmaceuticals (1) | 134 | 2 |
Dynavax Technologies (1)(2) | 160 | 1 |
Eagle Pharmaceuticals (1) | 27 | 1 |
Editas Medicine (1)(2) | 114 | 3 |
Eidos Therapeutics (1)(2) | 41 | 1 |
Emergent BioSolutions (1) | 114 | 6 |
Enanta Pharmaceuticals (1) | 42 | 4 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Epizyme (1) | 151 | 2 |
Equillium (1)(2) | 19 | |
Esperion Therapeutics (1)(2) | 57 | 2 |
Evelo Biosciences (1)(2) | 41 | |
Fate Therapeutics (1) | 155 | 3 |
Fennec Pharmaceuticals (1) | 34 | |
FibroGen (1) | 192 | 10 |
Five Prime Therapeutics (1) | 84 | 1 |
Flexion Therapeutics (1)(2) | 84 | 1 |
Fortress Biotech (1)(2) | 94 | |
Forty Seven (1)(2) | 35 | 1 |
G1 Therapeutics (1) | 63 | 1 |
Genomic Health (1)(2) | 53 | 4 |
Geron (1)(2) | 400 | 1 |
Global Blood Therapeutics (1)(2) | 135 | 7 |
GlycoMimetics (1) | 90 | 1 |
Gritstone Oncology (1) | 17 | |
GTx (1)(2) | 15 | |
Guardant Health (1)(2) | 37 | 3 |
Halozyme Therapeutics (1) | 313 | 5 |
Heron Therapeutics (1)(2) | 173 | 4 |
Homology Medicines (1)(2) | 46 | 1 |
Idera Pharmaceuticals (1)(2) | 43 | |
Immune Design (1) | 108 | 1 |
ImmunoGen (1)(2) | 360 | 1 |
Immunomedics (1)(2) | 379 | 7 |
Inovio Pharmaceuticals (1)(2) | 200 | 1 |
Insmed (1)(2) | 192 | 6 |
Insys Therapeutics (1)(2) | 66 | |
Intellia Therapeutics (1)(2) | 83 | 1 |
Intercept Pharmaceuticals (1)(2) | 56 | 6 |
Intrexon (1)(2) | 185 | 1 |
Invitae (1) | 179 | 4 |
Iovance Biotherapeutics (1)(2) | 272 | 3 |
Ironwood Pharmaceuticals (1)(2) | 357 | 5 |
Jounce Therapeutics (1) | 34 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Kadmon Holdings (1)(2) | 221 | 1 |
Karyopharm Therapeutics (1) | 122 | 1 |
Kezar Life Sciences (1)(2) | 32 | 1 |
Kindred Biosciences (1) | 78 | 1 |
Kiniksa Pharmaceuticals, Class A (1) | 18 | |
Kodiak Sciences (1) | 27 | |
Kura Oncology (1) | 71 | 1 |
La Jolla Pharmaceutical (1)(2) | 54 | |
Lexicon Pharmaceuticals (1)(2) | 108 | 1 |
Ligand Pharmaceuticals (1)(2) | 53 | 7 |
LogicBio Therapeutics (1) | 20 | |
MacroGenics (1) | 98 | 2 |
Madrigal Pharmaceuticals (1) | 18 | 2 |
Magenta Therapeutics (1)(2) | 13 | |
MannKind (1) | 351 | 1 |
MediciNova (1)(2) | 102 | 1 |
MeiraGTx Holdings (1)(2) | 30 | 1 |
Mersana Therapeutics (1) | 33 | |
Minerva Neurosciences (1) | 79 | 1 |
Miragen Therapeutics (1)(2) | 55 | |
Mirati Therapeutics (1)(2) | 51 | 4 |
Molecular Templates (1) | 27 | |
Momenta Pharmaceuticals (1) | 255 | 4 |
Mustang Bio (1)(2) | 40 | |
Myriad Genetics (1) | 176 | 6 |
NantKwest (1)(2) | 86 | |
Natera (1) | 83 | 2 |
Neon Therapeutics (1) | 16 | |
NewLink Genetics (1)(2) | 60 | |
Novavax (1) | 956 | 1 |
Nymox Pharmaceutical (1)(2) | 80 | |
OPKO Health (1)(2) | 807 | 2 |
Organovo Holdings (1) | 273 | |
Ovid Therapeutics (1) | 24 | |
Palatin Technologies (1)(2) | 497 | 1 |
PDL BioPharma (1) | 360 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Pfenex (1) | 68 | |
Pieris Pharmaceuticals (1) | 196 | 1 |
PolarityTE (1)(2) | 25 | |
Portola Pharmaceuticals (1)(2) | 163 | 6 |
Principia Biopharma (1)(2) | 17 | 1 |
Progenics Pharmaceuticals (1)(2) | 210 | 1 |
Proteostasis Therapeutics (1)(2) | 64 | |
Prothena (1) | 101 | 1 |
PTC Therapeutics (1) | 131 | 5 |
Puma Biotechnology (1)(2) | 73 | 3 |
Ra Pharmaceuticals (1) | 48 | 1 |
Radius Health (1) | 101 | 2 |
Recro Pharma (1)(2) | 48 | |
REGENXBIO (1) | 81 | 5 |
Repligen (1)(2) | 99 | 6 |
Replimune Group (1)(2) | 19 | |
Retrophin (1) | 101 | 2 |
Rhythm Pharmaceuticals (1) | 40 | 1 |
Rigel Pharmaceuticals (1)(2) | 421 | 1 |
Rocket Pharmaceuticals (1) | 52 | 1 |
Rubius Therapeutics (1)(2) | 93 | 2 |
Sangamo Therapeutics (1)(2) | 254 | 2 |
Savara (1) | 72 | 1 |
Scholar Rock Holding (1)(2) | 38 | 1 |
Selecta Biosciences (1)(2) | 43 | |
Seres Therapeutics (1)(2) | 50 | |
Solid Biosciences (1)(2) | 31 | |
Sorrento Therapeutics (1) | 274 | 1 |
Spark Therapeutics (1)(2) | 80 | 9 |
Spectrum Pharmaceuticals (1) | 253 | 3 |
Spero Therapeutics (1) | 20 | |
Spring Bank Pharmaceuticals (1) | 40 | |
Stemline Therapeutics (1) | 97 | 1 |
Surface Oncology (1) | 21 | |
Sutro Biopharma (1) | 18 | |
Syndax Pharmaceuticals (1) | 33 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Synlogic (1)(2) | 45 | |
Synthorx (1)(2) | 19 | |
Syros Pharmaceuticals (1) | 63 | 1 |
T2 Biosystems (1)(2) | 78 | |
TG Therapeutics (1)(2) | 163 | 1 |
Tobira Therapeutics (3) | 25 | |
Tocagen (1) | 48 | 1 |
Translate Bio (1)(2) | 75 | 1 |
Tricida (1) | 45 | 2 |
Twist Bioscience (1)(2) | 14 | |
Tyme Technologies (1)(2) | 283 | 1 |
Ultragenyx Pharmaceutical (1)(2) | 136 | 9 |
UNITY Biotechnology (1)(2) | 72 | 1 |
Unum Therapeutics (1) | 49 | |
Vanda Pharmaceuticals (1)(2) | 129 | 2 |
Veracyte (1) | 71 | 2 |
Verastem (1)(2) | 172 | 1 |
Vericel (1)(2) | 108 | 2 |
Viking Therapeutics (1)(2) | 150 | 2 |
Vital Therapies (1)(2) | 95 | |
Voyager Therapeutics (1) | 54 | 1 |
X4 Pharmaceuticals (1) | 1 | |
Xencor (1) | 116 | 4 |
XOMA (1)(2) | 19 | |
Y-mAbs Therapeutics (1) | 20 | 1 |
Zafgen (1) | 75 | |
ZIOPHARM Oncology (1)(2) | 330 | 1 |
356 | ||
Health Care Equipment & Supplies 3.2% | ||
Accuray (1) | 210 | 1 |
AngioDynamics (1) | 91 | 2 |
Antares Pharma (1) | 362 | 1 |
AtriCure (1) | 92 | 2 |
Atrion | 4 | 4 |
Avanos Medical (1) | 118 | 5 |
Axogen (1)(2) | 85 | 2 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Axonics Modulation Technologies (1)(2) | 20 | |
Cardiovascular Systems (1) | 91 | 4 |
Cerus (1) | 333 | 2 |
CONMED | 63 | 5 |
CryoLife (1) | 89 | 3 |
CryoPort (1)(2) | 65 | 1 |
Cutera (1) | 32 | 1 |
CytoSorbents (1) | 75 | 1 |
ElectroCore (1)(2) | 22 | |
Endologix (1) | 22 | |
FONAR (1) | 17 | |
GenMark Diagnostics (1)(2) | 131 | 1 |
Glaukos (1)(2) | 86 | 7 |
Globus Medical, Class A (1) | 188 | 9 |
Haemonetics (1) | 131 | 11 |
Helius Medical Technologies (1)(2) | 56 | |
Heska (1) | 17 | 1 |
Inogen (1)(2) | 45 | 4 |
Inspire Medical Systems (1) | 31 | 2 |
Integer Holdings (1) | 78 | 6 |
IntriCon (1) | 18 | |
Invacare | 83 | 1 |
iRadimed (1)(2) | 10 | |
iRhythm Technologies (1)(2) | 64 | 5 |
Lantheus Holdings (1) | 93 | 2 |
LeMaitre Vascular | 40 | 1 |
LivaNova (1) | 123 | 12 |
Meridian Bioscience | 104 | 2 |
Merit Medical Systems (1) | 134 | 8 |
Natus Medical (1) | 81 | 2 |
Neogen (1) | 127 | 7 |
Nevro (1)(2) | 73 | 5 |
Novocure (1) | 186 | 9 |
NuVasive (1) | 130 | 7 |
Nuvectra (1) | 45 | 1 |
OraSure Technologies (1) | 151 | 2 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Orthofix Medical (1) | 44 | 2 |
OrthoPediatrics (1)(2) | 14 | 1 |
Oxford Immunotec Global (1) | 61 | 1 |
Pulse Biosciences (1) | 26 | |
Quidel (1) | 86 | 6 |
Rockwell Medical (1)(2) | 119 | 1 |
RTI Surgical (1) | 143 | 1 |
SeaSpine Holdings (1) | 40 | 1 |
Senseonics Holdings (1) | 214 | 1 |
SI-BONE (1)(2) | 26 | 1 |
Sientra (1) | 58 | 1 |
STAAR Surgical (1) | 110 | 4 |
Surmodics (1) | 33 | 1 |
Tactile Systems Technology (1)(2) | 44 | 2 |
Tandem Diabetes Care (1) | 129 | 8 |
TransEnterix (1)(2) | 401 | 1 |
Utah Medical Products | 9 | 1 |
Vapotherm (1) | 13 | |
Varex Imaging (1) | 96 | 3 |
ViewRay (1)(2) | 156 | 1 |
Wright Medical Group (1) | 312 | 10 |
186 | ||
Health Care Providers & Services 1.6% | ||
AAC Holdings (1) | 20 | |
Addus HomeCare (1) | 24 | 2 |
Amedisys (1) | 68 | 8 |
American Renal Associates Holdings (1) | 34 | |
AMN Healthcare Services (1) | 118 | 6 |
Apollo Medical Holdings (1) | 6 | |
BioScrip (1) | 300 | 1 |
BioTelemetry (1) | 83 | 5 |
Brookdale Senior Living (1) | 469 | 3 |
Capital Senior Living (1) | 62 | |
Community Health Systems (1)(2) | 215 | 1 |
CorVel (1) | 23 | 2 |
Cross Country Healthcare (1) | 89 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Diplomat Pharmacy (1)(2) | 142 | 1 |
Ensign Group | 126 | 6 |
Genesis Healthcare (1)(2) | 200 | |
HealthEquity (1) | 137 | 10 |
LHC Group (1) | 75 | 8 |
Magellan Health (1) | 62 | 4 |
National HealthCare | 31 | 2 |
National Research, Class A | 28 | 1 |
Neuronetics (1)(2) | 32 | |
Owens & Minor | 153 | 1 |
Patterson (2) | 206 | 5 |
PetIQ (1)(2) | 42 | 1 |
Providence Service (1) | 28 | 2 |
Quorum Health (1) | 73 | |
R1 RCM (1) | 258 | 3 |
RadNet (1) | 99 | 1 |
Select Medical Holdings (1) | 272 | 4 |
Surgery Partners (1) | 50 | 1 |
Tenet Healthcare (1) | 210 | 6 |
Tivity Health (1)(2) | 115 | 2 |
Triple-S Management, Class B (1) | 56 | 1 |
U.S. Physical Therapy | 32 | 3 |
91 | ||
Health Care Technology 0.9% | ||
Allscripts Healthcare Solutions (1) | 437 | 4 |
Castlight Health, Class B (1) | 180 | 1 |
Computer Programs & Systems | 30 | 1 |
Evolent Health, Class A (1) | 171 | 2 |
HealthStream (1) | 63 | 2 |
HMS Holdings (1) | 208 | 6 |
Inovalon Holdings, Class A (1)(2) | 173 | 2 |
Medidata Solutions (1)(2) | 146 | 11 |
NantHealth (1)(2) | 119 | |
NextGen Healthcare (1) | 143 | 2 |
Omnicell (1) | 98 | 8 |
Simulations Plus | 31 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Tabula Rasa HealthCare (1)(2) | 44 | 3 |
Teladoc Health (1)(2) | 170 | 9 |
Vocera Communications (1)(2) | 75 | 2 |
54 | ||
Life Sciences Tools & Services 0.5% | ||
Accelerate Diagnostics (1)(2) | 65 | 1 |
Cambrex (1) | 83 | 3 |
ChromaDex (1)(2) | 97 | |
Codexis (1)(2) | 128 | 3 |
Enzo Biochem (1) | 109 | |
Fluidigm (1) | 66 | 1 |
Harvard Bioscience (1) | 90 | |
Luminex | 104 | 2 |
Medpace Holdings (1) | 56 | 3 |
NanoString Technologies (1) | 63 | 2 |
NeoGenomics (1)(2) | 217 | 5 |
Pacific Biosciences of California (1)(2) | 347 | 3 |
Quanterix (1)(2) | 21 | 1 |
Syneos Health (1) | 156 | 8 |
32 | ||
Pharmaceuticals 1.7% | ||
Aclaris Therapeutics (1)(2) | 92 | 1 |
Aerie Pharmaceuticals (1)(2) | 89 | 4 |
Akcea Therapeutics (1)(2) | 32 | 1 |
Akorn (1) | 234 | 1 |
Amneal Pharmaceuticals (1) | 218 | 3 |
Amphastar Pharmaceuticals (1) | 89 | 2 |
Ampio Pharmaceuticals (1)(2) | 266 | |
ANI Pharmaceuticals (1) | 20 | 1 |
Aquestive Therapeutics (1) | 13 | |
Aratana Therapeutics (1) | 110 | |
Arvinas (1)(2) | 24 | |
Assertio Therapeutics (1) | 148 | 1 |
Clearside Biomedical (1)(2) | 58 | |
Collegium Pharmaceutical (1) | 74 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Corcept Therapeutics (1)(2) | 245 | 3 |
Corium International, CVR (1) | 66 | |
Dermira (1)(2) | 87 | 1 |
Dova Pharmaceuticals (1) | 32 | |
Durect (1) | 400 | |
Eloxx Pharmaceuticals (1)(2) | 58 | 1 |
Endo International (1) | 572 | 5 |
Evolus (1)(2) | 25 | 1 |
Horizon Pharma (1) | 457 | 12 |
Innovate Biopharmaceuticals (1)(2) | 54 | |
Innoviva (1) | 173 | 3 |
Intersect ENT (1) | 75 | 3 |
Intra-Cellular Therapies (1) | 112 | 1 |
Kala Pharmaceuticals (1) | 33 | |
Lannett (1) | 77 | 1 |
Liquidia Technologies (1) | 13 | |
Mallinckrodt (1)(2) | 206 | 5 |
Marinus Pharmaceuticals (1) | 91 | |
Medicines (1)(2) | 173 | 5 |
Melinta Therapeutics (1) | 17 | |
Menlo Therapeutics (1) | 20 | |
MyoKardia (1)(2) | 85 | 5 |
Neos Therapeutics (1) | 151 | |
Ocular Therapeutix (1) | 69 | |
Odonate Therapeutics (1) | 17 | |
Omeros (1)(2) | 115 | 2 |
Optinose (1)(2) | 48 | 1 |
Osmotica Pharmaceuticals (1) | 28 | |
Pacira Pharmaceuticals (1) | 100 | 4 |
Paratek Pharmaceuticals (1) | 76 | |
Phibro Animal Health, Class A | 50 | 2 |
Prestige Consumer Healthcare (1) | 131 | 4 |
Reata Pharmaceuticals, Class A (1) | 48 | 4 |
resTORbio (1)(2) | 21 | |
Revance Therapeutics (1)(2) | 84 | 1 |
scPharmaceuticals (1)(2) | 24 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Sienna Biopharmaceuticals (1)(2) | 41 | |
SIGA Technologies (1) | 130 | 1 |
Supernus Pharmaceuticals (1) | 123 | 4 |
Teligent (1)(2) | 115 | |
Tetraphase Pharmaceuticals (1) | 100 | |
TherapeuticsMD (1)(2) | 458 | 2 |
Theravance Biopharma (1)(2) | 107 | 3 |
Verrica Pharmaceuticals (1) | 18 | |
WaVe Life Sciences (1) | 51 | 2 |
Xeris Pharmaceuticals (1) | 52 | 1 |
Zogenix (1)(2) | 105 | 6 |
Zomedica Pharmaceuticals (1)(2) | 107 | |
98 | ||
Total Health Care | 817 | |
INDUSTRIALS & BUSINESS SERVICES 12.6% | ||
Aerospace & Defense 0.8% | ||
AAR | 82 | 3 |
Aerojet Rocketdyne Holdings (1)(2) | 182 | 6 |
Aerovironment (1) | 53 | 4 |
Astronics (1) | 53 | 2 |
Axon Enterprise (1)(2) | 146 | 8 |
Cubic | 81 | 4 |
Ducommun (1) | 27 | 1 |
KeyW Holding (1) | 123 | 1 |
Maxar Technologies (2) | 142 | 1 |
Mercury Systems (1) | 118 | 8 |
Moog, Class A | 81 | 7 |
National Presto Industries (2) | 13 | 1 |
Triumph Group | 122 | 2 |
Vectrus (1) | 30 | 1 |
Wesco Aircraft Holdings (1) | 136 | 1 |
50 | ||
Air Freight & Logistics 0.3% | ||
Air Transport Services Group (1) | 146 | 3 |
Atlas Air Worldwide Holdings (1) | 60 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Echo Global Logistics (1) | 70 | 2 |
Forward Air | 74 | 5 |
Hub Group, Class A (1) | 82 | 3 |
Radiant Logistics (1) | 100 | 1 |
17 | ||
Airlines 0.4% | ||
Allegiant Travel | 34 | 5 |
Hawaiian Holdings (2) | 126 | 3 |
Mesa Air Group (1) | 34 | |
SkyWest | 130 | 7 |
Spirit Airlines (1) | 176 | 9 |
24 | ||
Building Products 1.0% | ||
AAON | 104 | 5 |
Advanced Drainage Systems | 89 | 2 |
American Woodmark (1) | 35 | 3 |
Apogee Enterprises | 70 | 3 |
Armstrong Flooring (1) | 53 | 1 |
Builders FirstSource (1) | 284 | 4 |
Caesarstone (2) | 57 | 1 |
Continental Building Products (1) | 93 | 2 |
CSW Industrials (1) | 39 | 2 |
Gibraltar Industries (1) | 80 | 3 |
Griffon | 93 | 2 |
Insteel Industries | 46 | 1 |
JELD-WEN Holding (1) | 173 | 3 |
Masonite International (1) | 69 | 3 |
NCI Building Systems (1) | 107 | 1 |
Patrick Industries (1) | 60 | 3 |
PGT Innovations (1) | 143 | 2 |
Quanex Building Products | 90 | 1 |
Simpson Manufacturing | 104 | 6 |
Trex (1) | 150 | 9 |
Universal Forest Products | 150 | 5 |
62 | ||
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Commercial Services & Supplies 2.2% | ||
ABM Industries | 166 | 6 |
ACCO Brands | 260 | 2 |
Advanced Disposal Services (1) | 182 | 5 |
Brady, Class A | 118 | 6 |
BrightView Holdings (1) | 62 | 1 |
Brink's | 127 | 10 |
Casella Waste Systems, Class A (1) | 110 | 4 |
CECO Environmental (1) | 80 | 1 |
Charah Solutions (1) | 19 | |
Cimpress (1)(2) | 56 | 5 |
CompX International | 4 | |
Covanta Holding | 305 | 5 |
Deluxe | 120 | 5 |
Ennis | 66 | 1 |
Healthcare Services Group (2) | 186 | 6 |
Heritage-Crystal Clean (1) | 35 | 1 |
Herman Miller | 149 | 5 |
HNI | 109 | 4 |
Interface | 148 | 2 |
Kimball International, Class B | 91 | 1 |
Knoll | 121 | 2 |
LSC Communications | 82 | 1 |
Matthews International, Class A | 78 | 3 |
McGrath RentCorp | 60 | 3 |
Mobile Mini | 111 | 4 |
MSA Safety | 86 | 9 |
Multi-Color | 35 | 2 |
NL Industries (1) | 23 | |
PICO Holdings (1) | 51 | 1 |
Pitney Bowes | 472 | 3 |
Quad/Graphics | 78 | 1 |
RR Donnelley & Sons | 177 | 1 |
SP Plus (1) | 57 | 2 |
Steelcase, Class A | 213 | 3 |
Team (1)(2) | 74 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Tetra Tech | 141 | 8 |
UniFirst | 39 | 6 |
US Ecology | 55 | 3 |
Viad | 51 | 3 |
VSE | 22 | 1 |
127 | ||
Construction & Engineering 0.9% | ||
Aegion (1) | 80 | 1 |
Ameresco, Class A (1) | 47 | 1 |
Argan | 37 | 2 |
Comfort Systems USA | 92 | 5 |
Dycom Industries (1) | 76 | 4 |
EMCOR Group | 146 | 11 |
Granite Construction | 110 | 5 |
Great Lakes Dredge & Dock (1) | 150 | 1 |
HC2 Holdings (1)(2) | 100 | |
IES Holdings (1) | 22 | |
Infrastructure & Energy Alternatives (1) | 43 | |
KBR | 364 | 7 |
MasTec (1)(2) | 163 | 8 |
MYR Group (1) | 41 | 1 |
Northwest Pipe (1) | 24 | 1 |
NV5 Global (1) | 24 | 1 |
Orion Group Holdings (1) | 75 | |
Primoris Services | 105 | 2 |
Sterling Construction (1) | 67 | 1 |
Tutor Perini (1) | 94 | 2 |
WillScot (1) | 89 | 1 |
54 | ||
Electrical Equipment 0.6% | ||
Allied Motion Technologies | 17 | 1 |
Atkore International Group (1) | 98 | 2 |
AZZ | 65 | 3 |
Babcock & Wilcox Enterprises (1)(2) | 86 | |
Encore Wire | 52 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Energous (1)(2) | 63 | |
EnerSys | 107 | 7 |
Enphase Energy (1)(2) | 217 | 2 |
FuelCell Energy (1)(2) | 215 | |
Generac Holdings (1) | 154 | 8 |
Plug Power (1)(2) | 550 | 1 |
Powell Industries | 22 | 1 |
Preformed Line Products | 8 | |
Sunrun (1) | 252 | 4 |
Thermon Group Holdings (1) | 79 | 2 |
TPI Composites (1)(2) | 37 | 1 |
Vicor (1)(2) | 45 | 1 |
Vivint Solar (1)(2) | 100 | |
36 | ||
Industrial Conglomerates 0.1% | ||
Raven Industries | 90 | 3 |
3 | ||
Machinery 3.3% | ||
Actuant, Class A | 153 | 4 |
Alamo Group | 25 | 3 |
Albany International, Class A | 73 | 5 |
Altra Industrial Motion | 151 | 5 |
Astec Industries | 57 | 2 |
Barnes Group | 121 | 6 |
Blue Bird (1) | 39 | 1 |
Briggs & Stratton | 104 | 1 |
Chart Industries (1) | 78 | 7 |
CIRCOR International (1) | 41 | 1 |
Columbus McKinnon | 56 | 2 |
Commercial Vehicle Group (1) | 71 | 1 |
DMC Global | 36 | 2 |
Douglas Dynamics | 56 | 2 |
Eastern | 14 | |
Energy Recovery (1)(2) | 97 | 1 |
EnPro Industries | 52 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
ESCO Technologies | 64 | 4 |
Evoqua Water Technologies (1)(2) | 190 | 2 |
Federal Signal | 149 | 4 |
Franklin Electric | 116 | 6 |
Freightcar America (1) | 30 | |
GenCor Industries (1) | 21 | |
Global Brass & Copper Holdings | 55 | 2 |
Gorman-Rupp | 44 | 1 |
Graham | 24 | |
Greenbrier | 79 | 3 |
Harsco (1) | 202 | 4 |
Hillenbrand | 158 | 7 |
Hurco | 16 | 1 |
Hyster-Yale Materials Handling | 26 | 2 |
John Bean Technologies | 79 | 7 |
Kadant | 28 | 2 |
Kennametal | 204 | 8 |
LB Foster, Class A (1) | 23 | |
Lindsay | 27 | 3 |
Lydall (1) | 42 | 1 |
Manitex International (1) | 36 | |
Manitowoc (1) | 89 | 1 |
Meritor (1) | 208 | 4 |
Milacron Holdings (1) | 174 | 2 |
Miller Industries | 28 | 1 |
Mueller Industries | 142 | 4 |
Mueller Water Products, Class A | 388 | 4 |
Navistar International (1) | 123 | 4 |
NN (2) | 106 | 1 |
Omega Flex | 7 | 1 |
Park-Ohio Holdings | 22 | 1 |
Proto Labs (1) | 69 | 7 |
RBC Bearings (1) | 60 | 8 |
REV Group | 75 | 1 |
Rexnord (1) | 262 | 7 |
Spartan Motors | 92 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
SPX (1) | 108 | 4 |
SPX FLOW (1) | 106 | 3 |
Standex International | 32 | 2 |
Sun Hydraulics | 72 | 3 |
Tennant | 45 | 3 |
Titan International | 126 | 1 |
TriMas (1) | 115 | 3 |
Twin Disc (1) | 24 | |
Wabash National | 142 | 2 |
Watts Water Technologies, Class A | 70 | 6 |
Woodward | 136 | 13 |
190 | ||
Marine 0.1% | ||
Costamare | 122 | 1 |
Eagle Bulk Shipping (1) | 108 | 1 |
Genco Shipping & Trading (1) | 22 | |
Matson | 106 | 3 |
Safe Bulkers (1) | 135 | |
Scorpio Bulkers | 146 | 1 |
6 | ||
Professional Services 1.4% | ||
Acacia Research (1) | 121 | |
ASGN (1) | 128 | 8 |
Barrett Business Services | 18 | 1 |
BG Staffing | 19 | |
CBIZ (1) | 129 | 3 |
CRA International | 20 | 1 |
Exponent | 130 | 8 |
Forrester Research | 26 | 1 |
Franklin Covey (1) | 25 | 1 |
FTI Consulting (1) | 95 | 7 |
GP Strategies (1) | 31 | |
Heidrick & Struggles International | 47 | 2 |
Huron Consulting Group (1) | 55 | 3 |
ICF International | 45 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
InnerWorkings (1) | 108 | |
Insperity | 97 | 12 |
Kelly Services, Class A | 78 | 2 |
Kforce | 58 | 2 |
Korn/Ferry International | 144 | 7 |
Mistras Group (1) | 47 | 1 |
Navigant Consulting | 113 | 2 |
Resources Connection | 75 | 1 |
TriNet Group (1) | 109 | 7 |
TrueBlue (1) | 101 | 2 |
Upwork (1) | 35 | 1 |
WageWorks (1) | 100 | 4 |
Willdan Group (1) | 21 | 1 |
80 | ||
Road & Rail 0.4% | ||
ArcBest | 64 | 2 |
Avis Budget Group (1) | 167 | 6 |
Covenant Transportation Group, Class A (1) | 33 | 1 |
Daseke (1)(2) | 110 | 1 |
Heartland Express | 117 | 2 |
Hertz Global Holdings (1)(2) | 138 | 2 |
Marten Transport | 98 | 2 |
PAM Transportation Services (1) | 5 | |
Saia (1) | 64 | 4 |
Universal Logistics Holdings | 23 | |
US Xpress Enterprises, Class A (1) | 53 | |
USA Truck (1) | 20 | |
Werner Enterprises | 120 | 4 |
YRC Worldwide (1) | 83 | 1 |
25 | ||
Trading Companies & Distributors 1.1% | ||
Aircastle | 140 | 3 |
Applied Industrial Technologies | 96 | 6 |
Beacon Roofing Supply (1) | 171 | 5 |
BlueLinx Holdings (1)(2) | 24 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
BMC Stock Holdings (1) | 169 | 3 |
CAI International (1) | 43 | 1 |
DXP Enterprises (1) | 40 | 2 |
EVI Industries | 10 | |
Foundation Building Materials (1) | 37 | |
GATX (2) | 95 | 7 |
General Finance (1) | 24 | |
GMS (1) | 82 | 1 |
H&E Equipment Services | 80 | 2 |
Herc Holdings (1) | 60 | 2 |
Kaman | 70 | 4 |
Lawson Products (1) | 17 | 1 |
MRC Global (1) | 211 | 4 |
NOW (1) | 271 | 4 |
Rush Enterprises, Class A | 78 | 3 |
Rush Enterprises, Class B | 10 | |
SiteOne Landscape Supply (1) | 103 | 6 |
Systemax | 32 | 1 |
Textainer Group Holdings (1) | 71 | 1 |
Titan Machinery (1) | 49 | 1 |
Triton International | 131 | 4 |
Univar (1)(2) | 26 | 1 |
Veritiv (1) | 29 | 1 |
Willis Lease Finance (1) | 8 | |
64 | ||
Total Industrials & Business Services | 738 | |
INFORMATION TECHNOLOGY 13.8% | ||
Communications Equipment 1.5% | ||
Acacia Communications (1) | 69 | 4 |
ADTRAN | 120 | 2 |
Aerohive Networks (1) | 83 | |
Applied Optoelectronics (1)(2) | 47 | 1 |
CalAmp (1) | 86 | 1 |
Calix (1) | 115 | 1 |
Casa Systems (1) | 68 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Ciena (1) | 362 | 13 |
Clearfield (1) | 32 | |
Comtech Telecommunications | 58 | 1 |
DASAN Zhone Solutions (1) | 15 | |
Digi International (1) | 67 | 1 |
Extreme Networks (1) | 298 | 2 |
Finisar (1) | 294 | 7 |
Harmonic (1) | 217 | 1 |
Infinera (1)(2) | 378 | 2 |
InterDigital | 87 | 6 |
KVH Industries (1) | 42 | |
Lumentum Holdings (1) | 194 | 11 |
NETGEAR (1) | 78 | 3 |
NetScout Systems (1) | 195 | 5 |
Plantronics | 83 | 4 |
Quantenna Communications (1) | 85 | 2 |
Ribbon Communications (1) | 132 | 1 |
ViaSat (1)(2) | 140 | 11 |
Viavi Solutions (1) | 580 | 7 |
87 | ||
Electronic Equipment, Instruments & Components 2.3% | ||
Anixter International (1) | 74 | 4 |
Arlo Technologies (1) | 184 | 1 |
AVX | 117 | 2 |
Badger Meter | 72 | 4 |
Bel Fuse, Class B | 26 | 1 |
Belden | 102 | 5 |
Benchmark Electronics | 117 | 3 |
Control4 (1) | 65 | 1 |
CTS | 82 | 2 |
Daktronics | 90 | 1 |
ePlus (1) | 34 | 3 |
Fabrinet (1) | 90 | 5 |
FARO Technologies (1) | 42 | 2 |
Fitbit, Class A (1)(2) | 539 | 3 |
II-VI (1) | 159 | 6 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Insight Enterprises (1) | 88 | 5 |
Iteris (1)(2) | 66 | |
Itron (1) | 85 | 4 |
KEMET | 142 | 2 |
Kimball Electronics (1) | 65 | 1 |
Knowles (1) | 219 | 4 |
Maxwell Technologies (1) | 87 | |
Mesa Laboratories | 9 | 2 |
Methode Electronics | 90 | 3 |
MTS Systems | 45 | 2 |
Napco Security Technologies (1) | 30 | 1 |
nLight (1)(2) | 62 | 1 |
Novanta (1) | 83 | 7 |
OSI Systems (1) | 43 | 4 |
PAR Technology (1) | 29 | 1 |
Park Electrochemical | 48 | 1 |
PC Connection | 30 | 1 |
Plexus (1) | 80 | 5 |
Rogers (1) | 46 | 7 |
Sanmina (1) | 170 | 5 |
ScanSource (1) | 63 | 2 |
SYNNEX | 105 | 10 |
Tech Data (1) | 94 | 10 |
TTM Technologies (1) | 235 | 3 |
Vishay Intertechnology | 342 | 6 |
Vishay Precision Group (1) | 23 | 1 |
131 | ||
IT Services 1.9% | ||
Brightcove (1) | 89 | 1 |
CACI International, Class A (1) | 62 | 11 |
Carbonite (1) | 79 | 2 |
Cardtronics, Class A (1) | 100 | 4 |
Cass Information Systems | 39 | 2 |
CSG Systems International | 83 | 4 |
Endurance International Group Holdings (1) | 176 | 1 |
Everi Holdings (1) | 164 | 2 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
EVERTEC | 153 | 4 |
Evo Payments, Class A (1)(2) | 63 | 2 |
Exela Technologies (1) | 119 | |
ExlService Holdings (1) | 84 | 5 |
GTT Communications (1)(2) | 106 | 4 |
Hackett Group | 60 | 1 |
I3 Verticals, Class A (1) | 21 | 1 |
Information Services Group (1) | 86 | |
Internap (1)(2) | 55 | |
Kratos Defense & Security Solutions (1) | 221 | 4 |
Limelight Networks (1) | 288 | 1 |
LiveRamp Holdings (1) | 172 | 9 |
ManTech International, Class A | 66 | 4 |
MAXIMUS | 161 | 11 |
MoneyGram International (1) | 82 | |
NIC | 161 | 3 |
Perficient (1) | 86 | 2 |
Perspecta | 360 | 7 |
PFSweb (1) | 38 | |
Presidio | 90 | 1 |
PRGX Global (1) | 53 | |
Science Applications International | 128 | 10 |
ServiceSource International (1) | 200 | |
Sykes Enterprises (1) | 99 | 3 |
Travelport Worldwide | 315 | 5 |
TTEC Holdings | 36 | 1 |
Tucows, Class A (1) | 24 | 2 |
Unisys (1) | 127 | 2 |
Virtusa (1) | 71 | 4 |
113 | ||
Semiconductors & Semiconductor Equipment 2.5% | ||
ACM Research, Class A (1)(2) | 21 | |
Adesto Technologies (1)(2) | 63 | |
Advanced Energy Industries (1) | 98 | 5 |
Alpha & Omega Semiconductor (1) | 50 | 1 |
Ambarella (1)(2) | 81 | 3 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Amkor Technology (1) | 257 | 2 |
Aquantia (1) | 54 | |
Axcelis Technologies (1) | 81 | 2 |
AXT (1) | 104 | |
Brooks Automation | 174 | 5 |
Cabot Microelectronics | 72 | 8 |
CEVA (1) | 55 | 1 |
Cirrus Logic (1) | 154 | 6 |
Cohu | 99 | 1 |
Cree (1)(2) | 255 | 15 |
Diodes (1) | 101 | 3 |
Entegris (2) | 359 | 13 |
FormFactor (1) | 186 | 3 |
Ichor Holdings (1)(2) | 60 | 1 |
Impinj (1) | 41 | 1 |
Inphi (1) | 109 | 5 |
Integrated Device Technology (1) | 325 | 16 |
Kopin (1) | 155 | |
Lattice Semiconductor (1) | 294 | 4 |
MACOM Technology Solutions Holdings (1)(2) | 114 | 2 |
MaxLinear (1)(2) | 157 | 4 |
Nanometrics (1) | 57 | 2 |
NeoPhotonics (1) | 88 | 1 |
NVE | 12 | 1 |
PDF Solutions (1) | 75 | 1 |
Photronics (1) | 170 | 2 |
Power Integrations | 72 | 5 |
Rambus (1) | 267 | 3 |
Rudolph Technologies (1) | 79 | 2 |
Semtech (1) | 165 | 8 |
Silicon Laboratories (1) | 109 | 9 |
SMART Global Holdings (1)(2) | 32 | 1 |
SunPower (1)(2) | 155 | 1 |
Synaptics (1) | 89 | 4 |
Ultra Clean Holdings (1)(2) | 100 | 1 |
Veeco Instruments (1) | 121 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Xperi | 123 | 3 |
146 | ||
Software 5.3% | ||
8x8 (1) | 241 | 5 |
A10 Networks (1) | 132 | 1 |
ACI Worldwide (1) | 288 | 9 |
Agilysys (1) | 42 | 1 |
Alarm.com Holdings (1)(2) | 79 | 5 |
Altair Engineering, Class A (1) | 60 | 2 |
Alteryx, Class A (1)(2) | 74 | 6 |
Amber Road (1) | 59 | 1 |
American Software, Class A | 72 | 1 |
Anaplan (1)(2) | 49 | 2 |
Appfolio, Class A (1) | 39 | 3 |
Asure Software (1)(2) | 32 | |
Avalara (1) | 75 | 4 |
Avaya Holdings (1) | 263 | 4 |
Benefitfocus (1)(2) | 71 | 4 |
Blackbaud | 122 | 10 |
Blackline (1)(2) | 90 | 4 |
Bottomline Technologies (1) | 106 | 5 |
Box, Class A (1) | 310 | 6 |
Carbon Black (1) | 106 | 1 |
ChannelAdvisor (1) | 65 | 1 |
Cision (1) | 171 | 2 |
Cloudera (1)(2) | 509 | 6 |
CommVault Systems (1) | 101 | 7 |
Cornerstone OnDemand (1) | 137 | 7 |
Coupa Software (1)(2) | 141 | 13 |
Digimarc (1)(2) | 27 | 1 |
Domo, Class B (1)(2) | 43 | 2 |
Ebix (2) | 61 | 3 |
eGain (1) | 44 | |
Ellie Mae (1) | 88 | 9 |
Envestnet (1) | 112 | 7 |
Everbridge (1)(2) | 74 | 6 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Five9 (1)(2) | 145 | 8 |
ForeScout Technologies (1) | 77 | 3 |
Fusion Connect (1)(2) | 70 | |
HubSpot (1)(2) | 94 | 16 |
Instructure (1)(2) | 80 | 4 |
j2 Global | 119 | 10 |
LivePerson (1)(2) | 155 | 4 |
Majesco (1) | 16 | |
MicroStrategy, Class A (1) | 21 | 3 |
Mitek Systems (1) | 81 | 1 |
MobileIron (1) | 190 | 1 |
Model N (1) | 65 | 1 |
Monotype Imaging Holdings | 104 | 2 |
New Relic (1) | 114 | 11 |
Onespan (1) | 79 | 2 |
Park City Group (1)(2) | 36 | |
Paylocity Holding (1) | 73 | 6 |
Progress Software | 114 | 5 |
PROS Holdings (1)(2) | 78 | 3 |
Q2 Holdings (1)(2) | 94 | 6 |
QAD, Class A | 26 | 1 |
Qualys (1)(2) | 86 | 7 |
Rapid7 (1) | 92 | 5 |
Rimini Street (1) | 29 | |
Sailpoint Technologies Holding (1) | 180 | 5 |
SecureWorks, Class A (1)(2) | 27 | |
ShotSpotter (1)(2) | 18 | 1 |
SPS Commerce (1) | 44 | 5 |
SVMK (1) | 50 | 1 |
Telaria (1) | 110 | 1 |
Telenav (1) | 78 | |
Tenable Holdings (1) | 82 | 3 |
TiVo | 303 | 3 |
Trade Desk, Class A (1)(2) | 85 | 17 |
Upland Software (1) | 39 | 2 |
Varonis Systems (1) | 71 | 4 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Verint Systems (1) | 163 | 10 |
Veritone (1)(2) | 17 | |
VirnetX Holding (1) | 140 | 1 |
Workiva (1) | 71 | 4 |
Yext (1)(2) | 214 | 5 |
Zix (1) | 131 | 1 |
Zscaler (1)(2) | 154 | 11 |
311 | ||
Technology Hardware, Storage & Peripherals 0.3% | ||
3D Systems (1)(2) | 274 | 3 |
Avid Technology (1) | 69 | 1 |
Cray (1) | 101 | 2 |
Diebold Nixdorf (1)(2) | 191 | 2 |
Eastman Kodak (1)(2) | 53 | |
Electronics For Imaging (1) | 112 | 3 |
Immersion (1) | 65 | 1 |
Stratasys (1) | 127 | 3 |
USA Technologies (1)(2) | 139 | 1 |
16 | ||
Total Information Technology | 804 | |
MATERIALS 3.4% | ||
Chemicals 1.8% | ||
Advanced Emissions Solutions (2) | 46 | 1 |
AdvanSix (1) | 77 | 2 |
AgroFresh Solutions (1)(2) | 61 | |
American Vanguard | 75 | 1 |
Amyris (1)(2) | 74 | |
Balchem | 81 | 8 |
Chase | 18 | 2 |
Ferro (1) | 212 | 4 |
Flotek Industries (1)(2) | 153 | 1 |
FutureFuel | 65 | 1 |
GCP Applied Technologies (1) | 180 | 5 |
Hawkins | 24 | 1 |
HB Fuller | 128 | 6 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Ingevity (1) | 107 | 11 |
Innophos Holdings | 49 | 2 |
Innospec | 61 | 5 |
Intrepid Potash (1) | 240 | 1 |
Koppers Holdings (1) | 52 | 1 |
Kraton (1) | 78 | 3 |
Kronos Worldwide | 61 | 1 |
Livent (1) | 378 | 5 |
LSB Industries (1) | 54 | |
Marrone Bio Innovations (1) | 137 | |
Minerals Technologies | 89 | 5 |
OMNOVA Solutions (1) | 110 | 1 |
PolyOne | 200 | 6 |
PQ Group Holdings (1) | 92 | 1 |
Quaker Chemical | 33 | 7 |
Rayonier Advanced Materials (2) | 127 | 2 |
Schulman A., CVR (1) | 70 | |
Sensient Technologies | 107 | 7 |
Stepan | 51 | 4 |
Trecora Resources (1) | 52 | |
Tredegar | 65 | 1 |
Trinseo | 107 | 5 |
Tronox Holdings, Class A | 235 | 3 |
Valhi | 69 | |
103 | ||
Construction Materials 0.1% | ||
Forterra (1)(2) | 51 | |
Summit Materials, Class A (1)(2) | 281 | 5 |
U.S. Concrete (1) | 40 | 2 |
United States Lime & Minerals | 5 | |
7 | ||
Containers & Packaging 0.1% | ||
Greif, Class A | 58 | 2 |
Greif, Class B | 20 | 1 |
Myers Industries | 88 | 2 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
UFP Technologies (1) | 18 | 1 |
6 | ||
Metals & Mining 1.0% | ||
AK Steel Holding (1)(2) | 790 | 2 |
Allegheny Technologies (1) | 315 | 8 |
Carpenter Technology | 117 | 5 |
Century Aluminum (1) | 125 | 1 |
Cleveland-Cliffs (2) | 757 | 8 |
Coeur Mining (1) | 465 | 2 |
Commercial Metals | 302 | 5 |
Compass Minerals International | 86 | 5 |
Covia Holdings (1)(2) | 86 | 1 |
Gold Resource | 138 | 1 |
Haynes International | 31 | 1 |
Hecla Mining | 1,237 | 3 |
Kaiser Aluminum | 41 | 4 |
Materion | 51 | 3 |
Olympic Steel | 23 | |
Pan American Silver (1) | 779 | |
Ramaco Resources (1) | 15 | |
Ryerson Holding (1) | 40 | |
Schnitzer Steel Industries, Class A | 66 | 2 |
SunCoke Energy (1) | 163 | 2 |
Synalloy | 21 | |
TimkenSteel (1)(2) | 100 | 1 |
Universal Stainless & Alloy Products (1) | 22 | |
Warrior Met Coal | 108 | 3 |
Worthington Industries | 105 | 4 |
61 | ||
Paper & Forest Products 0.4% | ||
Boise Cascade | 98 | 2 |
Clearwater Paper (1) | 40 | 1 |
Louisiana-Pacific | 360 | 9 |
Neenah | 42 | 3 |
PH Glatfelter | 109 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Schweitzer-Mauduit International | 77 | 3 |
Verso, Class A (1) | 86 | 2 |
21 | ||
Total Materials | 198 | |
REAL ESTATE 6.7% | ||
Equity Real Estate Investment Trusts 6.1% | ||
Acadia Realty Trust, REIT | 202 | 6 |
Agree Realty, REIT (2) | 85 | 6 |
Alexander & Baldwin, REIT (1) | 171 | 4 |
Alexander's, REIT | 5 | 2 |
American Assets Trust, REIT | 97 | 4 |
Americold Realty Trust, REIT (2) | 321 | 10 |
Armada Hoffler Properties, REIT | 125 | 2 |
Ashford Hospitality Trust, REIT | 218 | 1 |
Bluerock Residential Growth, REIT | 63 | 1 |
Braemar Hotels & Resorts, REIT | 73 | 1 |
BRT Apartments, REIT | 25 | |
CareTrust, REIT | 212 | 5 |
CatchMark Timber Trust, Class A, REIT | 129 | 1 |
CBL & Associates Properties, REIT (2) | 425 | 1 |
Cedar Realty Trust, REIT | 230 | 1 |
Chatham Lodging Trust, REIT | 114 | 2 |
Chesapeake Lodging Trust, REIT | 149 | 4 |
City Office, REIT | 99 | 1 |
Clipper Realty, REIT | 37 | 1 |
Community Healthcare Trust, REIT | 45 | 2 |
CoreCivic, REIT | 308 | 6 |
CorEnergy Infrastructure Trust, REIT (2) | 30 | 1 |
Corepoint Lodging, REIT | 107 | 1 |
Cousins Properties, REIT | 1,065 | 10 |
DiamondRock Hospitality, REIT | 520 | 6 |
Easterly Government Properties, REIT (2) | 152 | 3 |
EastGroup Properties, REIT | 89 | 10 |
Essential Properties Realty Trust, REIT | 89 | 2 |
Farmland Partners, REIT (2) | 80 | 1 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
First Industrial Realty Trust, REIT | 313 | 11 |
Four Corners Property Trust, REIT | 170 | 5 |
Franklin Street Properties, REIT | 262 | 2 |
Front Yard Residential, REIT | 124 | 1 |
GEO Group, REIT | 302 | 6 |
Getty Realty, REIT | 82 | 3 |
Gladstone Commercial, REIT | 70 | 1 |
Gladstone Land, REIT (2) | 33 | |
Global Medical, REIT | 43 | |
Global Net Lease, REIT | 190 | 4 |
Hannon Armstrong Sustainable Infrastructure Capital, REIT (2) | 152 | 4 |
Healthcare Realty Trust, REIT | 314 | 10 |
Hersha Hospitality Trust, REIT (2) | 89 | 2 |
Independence Realty Trust, REIT | 219 | 2 |
Industrial Logistics Properties Trust, REIT | 162 | 3 |
InfraREIT, REIT (1) | 111 | 2 |
Innovative Industrial Properties, REIT (2) | 24 | 2 |
Investors Real Estate Trust, REIT | 30 | 2 |
iStar, REIT (2) | 163 | 1 |
Jernigan Capital, REIT | 45 | 1 |
Kite Realty Group Trust, REIT | 208 | 3 |
Lexington Realty Trust, REIT | 541 | 5 |
LTC Properties, REIT | 99 | 5 |
Mack-Cali Realty, REIT | 227 | 5 |
MedEquities Realty Trust, REIT (2) | 72 | 1 |
Monmouth Real Estate Investment, REIT | 222 | 3 |
National Health Investors, REIT | 104 | 8 |
National Storage Affiliates Trust, REIT | 142 | 4 |
New Senior Investment Group, REIT | 187 | 1 |
NexPoint Residential Trust, REIT | 51 | 2 |
NorthStar Realty Europe, REIT | 112 | 2 |
Office Properties Income Trust, REIT | 119 | 3 |
One Liberty Properties, REIT | 37 | 1 |
Pebblebrook Hotel Trust, REIT (2) | 331 | 10 |
Pennsylvania Real Estate Investment Trust, REIT (2) | 173 | 1 |
Physicians Realty Trust, REIT | 468 | 9 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Piedmont Office Realty Trust, Class A, REIT | 322 | 7 |
PotlatchDeltic, REIT (2) | 166 | 6 |
Preferred Apartment Communities, REIT (2) | 100 | 1 |
PS Business Parks, REIT | 51 | 8 |
QTS Realty Trust, Class A, REIT (2) | 128 | 6 |
Retail Opportunity Investments, REIT | 289 | 5 |
Rexford Industrial Realty, REIT | 238 | 9 |
RLJ Lodging Trust, REIT | 446 | 8 |
RPT Realty, REIT | 199 | 2 |
Ryman Hospitality Properties, REIT | 113 | 9 |
Sabra Health Care, REIT | 456 | 9 |
Safehold, REIT | 25 | 1 |
Saul Centers, REIT | 30 | 2 |
Seritage Growth Properties, Class A, REIT (2) | 82 | 4 |
Spirit MTA, REIT | 108 | 1 |
STAG Industrial, REIT | 250 | 7 |
Summit Hotel Properties, REIT | 259 | 3 |
Sunstone Hotel Investors, REIT | 583 | 8 |
Tanger Factory Outlet Centers, REIT (2) | 231 | 5 |
Terreno Realty, REIT | 152 | 6 |
Tier, REIT | 137 | 4 |
UMH Properties, REIT | 86 | 1 |
Universal Health Realty Income Trust, REIT | 32 | 2 |
Urban Edge Properties, REIT | 274 | 5 |
Urstadt Biddle Properties, Class A, REIT | 72 | 1 |
Washington Prime Group, REIT (2) | 469 | 3 |
Washington Real Estate Investment Trust, REIT | 208 | 6 |
Whitestone, REIT (2) | 96 | 1 |
Xenia Hotels & Resorts, REIT | 283 | 6 |
356 | ||
Real Estate Management & Development 0.6% | ||
Altisource Portfolio Solutions (1) | 25 | 1 |
American Realty Investors (1)(2) | 6 | |
Consolidated-Tomoka Land | 10 | 1 |
Cushman & Wakefield (1)(2) | 172 | 3 |
Forestar Group (1) | 28 | |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
FRP Holdings (1) | 18 | 1 |
Griffin Industrial Realty | 2 | |
HFF, Class A | 94 | 5 |
Kennedy-Wilson Holdings | 314 | 7 |
Marcus & Millichap (1) | 49 | 2 |
Maui Land & Pineapple (1) | 19 | |
Newmark Group, Class A | 375 | 3 |
RE/MAX Holdings, Class A | 45 | 2 |
Redfin (1)(2) | 199 | 4 |
RMR Group, Class A | 18 | 1 |
St Joe (1)(2) | 88 | 1 |
Stratus Properties (1) | 15 | |
Tejon Ranch (1) | 53 | 1 |
Transcontinental Realty Investors (1)(2) | 5 | |
Trinity Place Holdings (1) | 44 | |
32 | ||
Total Real Estate | 388 | |
TRUSTS & FUNDS 0.6% | ||
Trusts & Mutual Funds 0.6% | ||
IShares Russell 2000 ETF (2) | 237 | 36 |
Total Trusts & Funds | 36 | |
UTILITIES 3.3% | ||
Electric Utilities 1.1% | ||
ALLETE | 131 | 11 |
El Paso Electric | 102 | 6 |
IDACORP | 128 | 13 |
MGE Energy | 88 | 6 |
Otter Tail | 99 | 5 |
PNM Resources | 200 | 9 |
Portland General Electric | 226 | 12 |
Spark Energy, Class A (2) | 26 | |
62 | ||
Gas Utilities 1.0% | ||
Chesapeake Utilities | 40 | 4 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
New Jersey Resources | 221 | 11 |
Northwest Natural Holding | 72 | 5 |
ONE Gas | 131 | 12 |
RGC Resources | 20 | 1 |
South Jersey Industries (2) | 233 | 7 |
Southwest Gas Holdings | 135 | 11 |
Spire | 125 | 10 |
61 | ||
Independent Power & Renewable Electricity Producers 0.3% | ||
Atlantic Power (1)(2) | 275 | 1 |
Clearway Energy, Class A | 100 | 1 |
Clearway Energy, Class C | 174 | 3 |
Ormat Technologies | 100 | 6 |
Pattern Energy Group, Class A | 203 | 4 |
TerraForm Power, Class A | 183 | 2 |
17 | ||
Multi-Utilities 0.5% | ||
Avista | 164 | 7 |
Black Hills | 135 | 10 |
NorthWestern | 128 | 9 |
Unitil | 36 | 2 |
28 | ||
Water Utilities 0.4% | ||
American States Water | 93 | 6 |
Aquaventure Holdings (1) | 27 | 1 |
Artesian Resources, Class A | 20 | 1 |
Cadiz (1)(2) | 59 | 1 |
California Water Service Group | 121 | 6 |
Connecticut Water Service | 29 | 2 |
Consolidated Water, Class O | 40 | 1 |
Global Water Resources | 23 | |
Middlesex Water | 40 | 2 |
Pure Cycle (1) | 48 | |
SJW Group | 62 | 4 |
T. ROWE PRICE SMALL-CAP INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
York Water | 30 | 1 |
25 | ||
Total Utilities | 193 | |
Total Common Stocks (Cost $4,319) | 5,170 | |
SHORT-TERM INVESTMENTS 11.8% | ||
Money Market Funds 11.1% | ||
T. Rowe Price Government Reserve Fund, 2.49% (4)(5) | 649,260 | 649 |
649 | ||
U.S. Treasury Obligations 0.7% | ||
U.S. Treasury Bills, 2.490%, 6/13/19 (6) | 40,000 | 40 |
40 | ||
Total Short-Term Investments (Cost $689) | 689 | |
SECURITIES LENDING COLLATERAL 14.0% | ||
Investments in a Pooled Account through Securities Lending | ||
Program with State Street Bank and Trust Company 14.0% | ||
Short-Term Funds 14.0% | ||
T. Rowe Price Short-Term Fund, 2.60% (4)(5) | 81,811 | 818 |
Total Investments in a Pooled Account through Securities Lending Program with | ||
State Street Bank and Trust Company | 818 | |
Total Securities Lending Collateral (Cost $818) | 818 |
T. ROWE PRICE SMALL-CAP INDEX FUND
$ Value | |||
(Cost and value in $000s) | |||
Total Investments in Securities 114.4% | |||
(Cost $5,826) | $ | 6,677 | |
Other Assets Less Liabilities (14.4)% | (840) | ||
Net Assets 100.0% | $ | 5,837 |
Shares/Par and Notional amount are denominated in U.S. dollars unless
otherwise noted.
(1) Non-income producing
(2) All or a portion of this security is on loan at March 31, 2019.
(3) Level 3 in fair value hierarchy.
(4) Seven-day yield
(5) Affiliated Companies
(6) At March 31, 2019, all or a portion of this security is pledged as collateral
and/or margin deposit to cover future funding obligations.
CVR Contingent Value Rights
ETF Exchange-Traded Fund
REIT A domestic Real Estate Investment Trust whose distributions pass-through
with original tax character to the shareholder
T. ROWE PRICE SMALL-CAP INDEX FUND | |||||||
| |||||||
FUTURES | |||||||
($000 s) | |||||||
Value and | |||||||
Expiration | Unrealized Gain | ||||||
Date | Notional Amount | (Loss) | |||||
Long, 9 Russell 2000 E-Mini Index contracts | 6/19 | 695 | $ | (2) | |||
Net payments (receipts) of variation margin to date | 4 | ||||||
Variation margin receivable (payable) on open futures | |||||||
contracts | $ | 2 |
T. ROWE PRICE SMALL-CAP INDEX FUND
Affiliated Companies
($000s)
The fund may invest in certain securities that are considered affiliated companies. As defined
by the 1940 Act, an affiliated company is one in which the fund owns 5% or more of the
outstanding voting securities, or a company that is under common ownership or control. The
following securities were considered affiliated companies for all or some portion of the three
months ended March 31, 2019. Net realized gain (loss), investment income, change in net
unrealized gain/loss, and purchase and sales cost reflect all activity for the period then ended.
Change in Net | ||||||||
Net Realized Gain | Unrealized | Investment | ||||||
Affiliate | (Loss) | Gain/Loss | Income | |||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | — | $ | — | $ | 4 | ||
T. Rowe Price Short-Term Fund | — | — | —++ | |||||
Totals | $ | —# | $ | — | $ | 4+ | ||
Supplementary Investment Schedule | ||||||||
Value | Purchase | Sales | Value | |||||
Affiliate | 12/31/18 | Cost | Cost | 3/31/19 | ||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | 552 | ¤ | ¤ $ | 649 | |||
T. Rowe Price Short-Term | ||||||||
Fund | 603 | ¤ | ¤ | 818 | ||||
$ | 1,467^ |
# Capital gain distributions from mutual funds represented $0 of the net realized gain (loss).
++ Excludes earnings on securities lending collateral, which are subject to rebates and fees.
+ Investment income comprised $4 of dividend income and $0 of interest income.
¤ Purchase and sale information not shown for cash management funds.
^ The cost basis of investments in affiliated companies was $1,467.
The accompanying notes are an integral part of this Portfolio of Investments.
The accompanying notes are an integral part of these financial statements.
T. ROWE PRICE SMALL-CAP INDEX FUND
Unaudited
NOTES TO PORTFOLIO OF
INVESTMENTS
T. Rowe Price Small-Cap Index Fund (the fund) is registered under the Investment Company Act of 1940 (the 1940
Act) as an open-end management investment company and follows accounting and reporting guidance of the Financial
Accounting Standards Board Accounting Standards Codification Topic 946. The accompanying Portfolio of Investments
was prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). For
additional information on the funds significant accounting policies and investment related disclosures, please refer to the
funds most recent semiannual or annual shareholder report and its prospectus.
VALUATION
The funds financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET,
each day the NYSE is open for business.
Fair Value
The funds financial instruments are reported at fair value, which GAAP defines as the price that would be received to
sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement
date. The T. Rowe Price Valuation Committee (the Valuation Committee) is an internal committee that has been
delegated certain responsibilities by the funds Board of Directors (the Board) to ensure that financial instruments are
appropriately priced at fair value in accordance with GAAP and the 1940 Act. Subject to oversight by the Board, the
Valuation Committee develops and oversees pricing-related policies and procedures and approves all fair value
determinations. Specifically, the Valuation Committee establishes procedures to value securities; determines pricing
techniques, sources, and persons eligible to effect fair value pricing actions; oversees the selection, services, and
performance of pricing vendors; oversees valuation-related business continuity practices; and provides guidance on
internal controls and valuation-related matters. The Valuation Committee reports to the Board and has representation
from legal, portfolio management and trading, operations, risk management, and the funds treasurer.
Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP
establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:
Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at
the reporting date
Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not
limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or
similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and
credit spreads)
Level 3 - unobservable inputs
Observable inputs are developed using market data, such as publicly available information about actual events or
transactions, and reflect the assumptions that market participants would use to price the financial instrument.
Unobservable inputs are those for which market data are not available and are developed using the best information
available about the assumptions that market participants would use to price the financial instrument. GAAP requires
valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs.
When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value
hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are
not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the
degree of judgment used in determining those values.
T. ROWE PRICE SMALL-CAP INDEX FUND
Valuation Techniques
Equity securities listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued
at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC
Bulletin Board securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on
more than one exchange is valued at the quotation on the exchange determined to be the primary market for such
security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices.
Actively traded equity securities listed on a domestic exchange generally are categorized in Level 1 of the fair value
hierarchy. OTC Bulletin Board securities, certain preferred securities, and equity securities traded in inactive markets
generally are categorized in Level 2 of the fair value hierarchy.
Debt securities generally are traded in the OTC market and are valued at prices furnished by dealers who make markets
in such securities or by an independent pricing service, which considers the yield or price of bonds of comparable
quality, coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities. Generally,
debt securities are categorized in Level 2 of the fair value hierarchy; however, to the extent the valuations include
significant unobservable inputs, the securities would be categorized in Level 3.
Investments in mutual funds are valued at the mutual funds closing NAV per share on the day of valuation and are
categorized in Level 1 of the fair value hierarchy. Financial futures contracts are valued at closing settlement prices and
are categorized in Level 1 of the fair value hierarchy.
Thinly traded financial instruments and those for which the above valuation procedures are inappropriate or are
deemed not to reflect fair value are stated at fair value as determined in good faith by the Valuation Committee. The
objective of any fair value pricing determination is to arrive at a price that could reasonably be expected from a current
sale. Financial instruments fair valued by the Valuation Committee are primarily private placements, restricted
securities, warrants, rights, and other securities that are not publicly traded.
Subject to oversight by the Board, the Valuation Committee regularly makes good faith judgments to establish and
adjust the fair valuations of certain securities as events occur and circumstances warrant. For instance, in determining
the fair value of an equity investment with limited market activity, such as a private placement or a thinly traded public
company stock, the Valuation Committee considers a variety of factors, which may include, but are not limited to, the
issuers business prospects, its financial standing and performance, recent investment transactions in the issuer, new
rounds of financing, negotiated transactions of significant size between other investors in the company, relevant market
valuations of peer companies, strategic events affecting the company, market liquidity for the issuer, and general
economic conditions and events. In consultation with the investment and pricing teams, the Valuation Committee will
determine an appropriate valuation technique based on available information, which may include both observable and
unobservable inputs. The Valuation Committee typically will afford greatest weight to actual prices in arms length
transactions, to the extent they represent orderly transactions between market participants; transaction information can
be reliably obtained; and prices are deemed representative of fair value. However, the Valuation Committee may also
consider other valuation methods such as market-based valuation multiples; a discount or premium from market value
of a similar, freely traded security of the same issuer; or some combination. Fair value determinations are reviewed on a
regular basis and updated as information becomes available, including actual purchase and sale transactions of the
issue. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity
inherent in such pricing decisions, and fair value prices determined by the Valuation Committee could differ from
those of other market participants. Depending on the relative significance of unobservable inputs, including the
valuation technique(s) used, fair valued securities may be categorized in Level 2 or 3 of the fair value hierarchy.
T. ROWE PRICE SMALL-CAP INDEX FUND
Valuation Inputs
The following table summarizes the fund’s financial instruments, based on the inputs used to determine their fair values
on March 31, 2019 (for further detail by category, please refer to the accompanying Portfolio of Investments):
($000s) | Level 1 | Level 2 | Level 3 | Total Value | |||
Assets | |||||||
Common Stocks | $ | 5,170$ | — $ | — $ | 5,170 | ||
Short-Term Investments | 649 | 40 | — | 689 | |||
Securities Lending Collateral | 818 | — | — | 818 | |||
Total Securities | 6,637 | 40 | — | 6,677 | |||
Futures | 2 | — | — | 2 | |||
Total | $ | 6,639$ | 40$ | — $ | 6,679 |
Following is a reconciliation of the fund’s Level 3 holdings for the period ended March 31, 2019. Gain (loss) reflects
both realized and change in unrealized gain/loss on Level 3 holdings during the period, if any. The change in unrealized
gain/loss on Level 3 instruments held at March 31, 2019, totaled $0 for the period ended March 31, 2019.
($000s) | ||||||
Beginning Balance | Gain (Loss) During | Ending Balance | ||||
1/1/19 | Period | 3/31/19 | ||||
Investment in Securities | ||||||
Common Stocks | $ | — $ | — $ | — |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
March 31, 2019 (Unaudited)
Portfolio of Investments | Shares/Par | $ Value |
(Cost and value in $000s) | ||
COMMON STOCKS 97.4% | ||
COMMUNICATION SERVICES 9.1% | ||
Diversified Telecommunication Services 1.6% | ||
AT&T | 435,113 | 13,645 |
ATN International | 2,000 | 113 |
CenturyLink | 49,461 | 593 |
Cincinnati Bell (1) | 17,309 | 165 |
Verizon Communications | 256,511 | 15,167 |
Zayo Group Holdings (1) | 9,500 | 270 |
29,953 | ||
Entertainment 1.8% | ||
Activision Blizzard | 54,508 | 2,482 |
Electronic Arts (1) | 21,800 | 2,215 |
Fox, Class A (1) | 25,661 | 942 |
Fox, Class B (1) | 16,366 | 587 |
Liberty Media - Liberty Formula One, Class A (1)(2) | 21,300 | 725 |
Liberty Media - Liberty Formula One, Class C (1) | 19,600 | 687 |
Lions Gate Entertainment, Series A | 3,050 | 48 |
Madison Square Garden, Class A (1) | 1,433 | 420 |
Netflix (1) | 28,300 | 10,091 |
Take-Two Interactive Software (1) | 9,400 | 887 |
Viacom, Class B | 10,829 | 304 |
Walt Disney | 121,224 | 13,459 |
Zynga, Class A (1) | 69,900 | 373 |
33,220 | ||
Interactive Media & Services 4.0% | ||
Alphabet, Class A (1) | 18,920 | 22,267 |
Alphabet, Class C (1) | 19,360 | 22,715 |
ANGI Homeservices, Class A (1)(2) | 27,500 | 425 |
Cars.com (1)(2) | 14,333 | 327 |
Facebook, Class A (1) | 149,700 | 24,953 |
IAC/InterActiveCorp (1) | 4,400 | 924 |
Twitter (1) | 20,000 | 658 |
First Page Footer |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Zillow Group, Class A (1)(2) | 16,900 | 578 |
Zillow Group, Class C (1)(2) | 16,000 | 556 |
73,403 | ||
Media 1.6% | ||
A.H. Belo, Class A | 15,280 | 57 |
AMC Networks, Class A (1)(2) | 3,500 | 199 |
Cable One | 670 | 657 |
CBS, Class B | 19,929 | 947 |
Charter Communications, Class A (1) | 13,747 | 4,769 |
Comcast, Class A | 287,119 | 11,479 |
Discovery, Class A (1) | 7,500 | 203 |
Discovery, Class C (1) | 20,145 | 512 |
DISH Network, Class A (1) | 14,200 | 450 |
Gannett (2) | 38,250 | 403 |
GCI Liberty, Class A (1) | 5,211 | 290 |
Gray Television (1) | 18,200 | 389 |
Interpublic Group | 15,739 | 331 |
John Wiley & Sons, Class A | 900 | 40 |
Liberty Broadband, Class A (1) | 5,700 | 522 |
Liberty Broadband, Class C (1) | 14,300 | 1,312 |
Liberty Global, Class A (1) | 15,807 | 394 |
Liberty Global, Series C (1) | 38,525 | 933 |
Liberty Latin America, Class A (1) | 28,072 | 543 |
Liberty Latin America, Class C (1) | 16,267 | 316 |
Liberty Media - Liberty SiriusXM, Class A (1) | 4,000 | 153 |
Liberty Media - Liberty SiriusXM, Class C (1) | 11,200 | 428 |
Meredith (2) | 5,900 | 326 |
MSG Networks, Class A (1) | 4,300 | 93 |
New York Times, Class A (2) | 21,200 | 696 |
News, Class A | 51,296 | 638 |
Nexstar Media Group, Class A | 6,300 | 683 |
Omnicom Group (2) | 11,400 | 832 |
Scholastic | 3,800 | 151 |
Sirius XM Holdings (2) | 122,500 | 695 |
TEGNA | 5,100 | 72 |
29,513 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Wireless Telecommunication Services 0.1% | ||
Shenandoah Telecommunications | 18,100 | 803 |
T-Mobile (1) | 19,200 | 1,327 |
Telephone & Data Systems | 15,735 | 483 |
2,613 | ||
Total Communication Services | 168,702 | |
CONSUMER DISCRETIONARY 10.0% | ||
Auto Components 0.3% | ||
Aptiv | 17,900 | 1,423 |
Autoliv | 6,600 | 485 |
BorgWarner | 11,800 | 453 |
Delphi Technologies | 8,400 | 162 |
Garrett Motion (1)(2) | 17,672 | 260 |
Gentex | 21,300 | 440 |
Gentherm (1) | 11,600 | 428 |
Goodyear Tire & Rubber | 14,300 | 260 |
Horizon Global (1)(2) | 24,620 | 48 |
Lear | 4,900 | 665 |
Modine Manufacturing (1) | 14,800 | 205 |
Standard Motor Products | 2,200 | 108 |
Veoneer (1) | 6,600 | 151 |
Visteon (1) | 2,300 | 155 |
5,243 | ||
Automobiles 0.4% | ||
Ford Motor | 194,461 | 1,707 |
General Motors | 63,900 | 2,371 |
Harley-Davidson (2) | 12,500 | 446 |
Tesla (1)(2) | 9,100 | 2,547 |
Thor Industries | 3,900 | 243 |
Winnebago Industries (2) | 5,500 | 171 |
7,485 | ||
Distributors 0.1% | ||
Genuine Parts | 5,800 | 650 |
LKQ (1) | 19,300 | 548 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Pool | 3,605 | 594 |
1,792 | ||
Diversified Consumer Services 0.1% | ||
Adtalem Global Education (1) | 6,700 | 310 |
Bright Horizons Family Solutions (1) | 3,047 | 387 |
Graham Holdings, Class B | 270 | 184 |
H&R Block (2) | 15,900 | 381 |
Service Corporation International | 12,700 | 510 |
ServiceMaster Global Holdings (1) | 6,900 | 322 |
Sotheby's (1)(2) | 4,252 | 161 |
Strategic Education | 2,200 | 289 |
2,544 | ||
Hotels, Restaurants & Leisure 2.0% | ||
Aramark | 14,700 | 434 |
Boyd Gaming | 8,400 | 230 |
Brinker International (2) | 11,225 | 498 |
Carnival | 25,700 | 1,304 |
Cheesecake Factory | 7,400 | 362 |
Chipotle Mexican Grill (1) | 1,970 | 1,399 |
Cracker Barrel Old Country Store (2) | 800 | 129 |
Darden Restaurants | 10,100 | 1,227 |
Domino's Pizza | 3,700 | 955 |
Dunkin' Brands Group | 5,500 | 413 |
Eldorado Resorts (1) | 18,210 | 850 |
Hilton Grand Vacations (1) | 3,340 | 103 |
Hilton Worldwide Holdings | 13,533 | 1,125 |
International Speedway, Class A | 1,600 | 70 |
Jack in the Box | 5,200 | 422 |
Las Vegas Sands | 18,600 | 1,134 |
Marriott International, Class A | 20,356 | 2,546 |
Marriott Vacations Worldwide | 1,458 | 136 |
McDonald's | 47,500 | 9,020 |
MGM Resorts International | 39,400 | 1,011 |
Norwegian Cruise Line Holdings (1) | 12,400 | 682 |
Papa John's International (2) | 4,400 | 233 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Penn National Gaming (1) | 17,226 | 346 |
Royal Caribbean Cruises | 10,200 | 1,169 |
Six Flags Entertainment | 5,100 | 252 |
Speedway Motorsports | 1,600 | 23 |
Starbucks | 79,200 | 5,888 |
Vail Resorts | 3,900 | 848 |
Wendy's | 22,775 | 407 |
Wyndham Destinations | 7,730 | 313 |
Wyndham Hotels & Resorts | 7,730 | 386 |
Wynn Resorts | 4,700 | 561 |
Yum! Brands | 22,200 | 2,216 |
36,692 | ||
Household Durables 0.4% | ||
Beazer Homes USA (1) | 5,880 | 68 |
Cavco Industries (1)(2) | 2,140 | 252 |
D.R. Horton | 24,900 | 1,030 |
Helen of Troy (1) | 1,400 | 162 |
Hovnanian Enterprises, Class A (1)(2) | 544 | 6 |
iRobot (1)(2) | 1,800 | 212 |
KB Home | 3,200 | 77 |
La-Z-Boy | 4,100 | 135 |
Leggett & Platt | 5,900 | 249 |
Lennar, Class A | 22,493 | 1,104 |
Lennar, Class B | 293 | 11 |
MDC Holdings (2) | 4,952 | 144 |
Meritage Homes (1) | 6,100 | 273 |
Mohawk Industries (1) | 3,831 | 483 |
Newell Brands | 53,627 | 823 |
NVR (1) | 350 | 968 |
PulteGroup | 11,840 | 331 |
Tempur Sealy International (1) | 400 | 23 |
TopBuild (1) | 7,033 | 456 |
TRI Pointe Group (1) | 27,300 | 345 |
Tupperware Brands | 2,800 | 72 |
Whirlpool | 4,022 | 535 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
William Lyon Homes, Class A (1)(2) | 7,600 | 117 |
7,876 | ||
Internet & Direct Marketing Retail 3.0% | ||
Amazon.com (1) | 26,000 | 46,300 |
Booking Holdings (1) | 3,166 | 5,524 |
eBay | 57,700 | 2,143 |
Expedia Group | 6,664 | 793 |
GrubHub (1)(2) | 8,400 | 584 |
Liberty Expedia Holdings, Class A (1) | 10,907 | 467 |
PetMed Express (2) | 10,200 | 232 |
Qurate Retail (1) | 25,500 | 407 |
56,450 | ||
Leisure Products 0.1% | ||
Brunswick | 9,200 | 463 |
Hasbro | 6,500 | 553 |
Mattel (1)(2) | 34,800 | 453 |
Polaris Industries | 3,200 | 270 |
Vista Outdoor (1) | 6,150 | 49 |
1,788 | ||
Multiline Retail 0.4% | ||
Big Lots | 3,700 | 141 |
Dollar General | 19,300 | 2,302 |
Dollar Tree (1) | 13,893 | 1,459 |
Kohl's | 12,500 | 860 |
Macy's | 15,400 | 370 |
Nordstrom (2) | 3,500 | 155 |
Target | 26,800 | 2,151 |
7,438 | ||
Specialty Retail 2.4% | ||
Advance Auto Parts | 4,950 | 844 |
American Eagle Outfitters | 33,250 | 737 |
AutoNation (1) | 2,300 | 82 |
AutoZone (1) | 2,400 | 2,458 |
Bed Bath & Beyond (2) | 16,600 | 282 |
Best Buy | 12,400 | 881 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Burlington Stores (1) | 10,800 | 1,692 |
CarMax (1)(2) | 12,158 | 849 |
Conn's (1) | 10,200 | 233 |
Dick's Sporting Goods (2) | 3,600 | 132 |
Foot Locker | 12,700 | 770 |
Gap | 11,450 | 300 |
GNC Holdings, Class A (1)(2) | 235,900 | 644 |
Group 1 Automotive | 1,600 | 103 |
Home Depot | 72,950 | 13,998 |
L Brands | 16,755 | 462 |
Lithia Motors, Class A (2) | 1,400 | 130 |
Lowe's | 50,900 | 5,572 |
Lumber Liquidators Holdings (1)(2) | 5,900 | 60 |
Michaels (1)(2) | 5,700 | 65 |
Murphy USA (1) | 2,000 | 171 |
O'Reilly Automotive (1) | 6,600 | 2,563 |
Rent-A-Center (1) | 27,500 | 574 |
RH (1)(2) | 3,300 | 340 |
Ross Stores | 27,300 | 2,542 |
Sally Beauty Holdings (1)(2) | 3,900 | 72 |
Sleep Number (1)(2) | 10,450 | 491 |
Tailored Brands (2) | 14,500 | 114 |
Tiffany | 5,500 | 580 |
TJX | 87,800 | 4,672 |
Tractor Supply | 7,800 | 763 |
Ulta Beauty (1) | 2,900 | 1,011 |
Urban Outfitters (1) | 8,800 | 261 |
Williams-Sonoma (2) | 7,800 | 439 |
44,887 | ||
Textiles, Apparel & Luxury Goods 0.8% | ||
Carter's | 4,300 | 433 |
Columbia Sportswear | 4,600 | 479 |
Lululemon Athletica (1) | 7,300 | 1,196 |
Movado Group | 15,500 | 564 |
NIKE, Class B | 85,900 | 7,234 |
PVH | 4,900 | 598 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Rocky Brands | 6,600 | 158 |
Skechers USA, Class A (1) | 13,300 | 447 |
Tapestry | 23,400 | 760 |
Under Armour, Class C (1)(2) | 15,543 | 293 |
Unifi (1) | 1,332 | 26 |
V. F. | 20,900 | 1,817 |
14,005 | ||
Total Consumer Discretionary | 186,200 | |
CONSUMER STAPLES 6.3% | ||
Beverages 1.6% | ||
Boston Beer, Class A (1)(2) | 1,200 | 354 |
Brown-Forman, Class B | 20,400 | 1,077 |
Coca-Cola | 253,200 | 11,865 |
Coca-Cola Consolidated | 2,500 | 720 |
Constellation Brands, Class A | 14,500 | 2,542 |
Keurig Dr Pepper | 19,300 | 540 |
Molson Coors Brewing, Class B | 7,100 | 423 |
Monster Beverage (1) | 25,800 | 1,408 |
PepsiCo | 88,380 | 10,831 |
29,760 | ||
Food & Staples Retailing 1.3% | ||
Casey's General Stores | 2,300 | 296 |
Costco Wholesale | 27,400 | 6,635 |
Kroger | 58,000 | 1,427 |
Performance Food Group (1) | 8,300 | 329 |
Rite Aid (1)(2) | 82,400 | 52 |
Sysco | 30,100 | 2,010 |
United Natural Foods (1) | 600 | 8 |
Walgreens Boots Alliance | 53,000 | 3,353 |
Walmart | 93,800 | 9,148 |
23,258 | ||
Food Products 1.1% | ||
Alico | 3,090 | 84 |
Archer-Daniels-Midland | 31,872 | 1,375 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Bunge | 12,300 | 653 |
Campbell Soup | 10,800 | 412 |
Conagra Brands | 56,425 | 1,565 |
Flowers Foods | 8,533 | 182 |
Fresh Del Monte Produce | 2,000 | 54 |
General Mills | 28,100 | 1,454 |
Hain Celestial Group (1)(2) | 3,600 | 83 |
Hershey | 9,200 | 1,056 |
Hormel Foods (2) | 17,100 | 765 |
Ingredion | 5,000 | 473 |
JM Smucker | 4,516 | 526 |
John B. Sanfilippo & Son | 3,200 | 230 |
Kellogg | 14,300 | 821 |
Kraft Heinz | 37,558 | 1,226 |
Lamb Weston Holdings | 10,902 | 817 |
McCormick | 6,900 | 1,039 |
Mondelez International, Class A | 90,276 | 4,507 |
Post Holdings (1) | 4,020 | 440 |
Tootsie Roll Industries (2) | 6,595 | 246 |
TreeHouse Foods (1) | 5,854 | 378 |
Tyson Foods, Class A | 19,554 | 1,358 |
19,744 | ||
Household Products 1.3% | ||
Church & Dwight | 13,100 | 933 |
Clorox | 3,600 | 578 |
Colgate-Palmolive | 52,200 | 3,578 |
Energizer Holdings | 6,700 | 301 |
Kimberly-Clark | 21,300 | 2,639 |
Procter & Gamble | 155,093 | 16,137 |
24,166 | ||
Personal Products 0.2% | ||
Avon Products (1) | 101,100 | 297 |
Coty, Class A | 69,214 | 796 |
Edgewell Personal Care (1) | 7,484 | 328 |
Estee Lauder, Class A | 14,700 | 2,434 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Herbalife Nutrition (1)(2) | 11,000 | 583 |
Nu Skin Enterprises, Class A | 3,400 | 163 |
4,601 | ||
Tobacco 0.8% | ||
Altria Group | 114,300 | 6,564 |
Philip Morris International | 98,600 | 8,715 |
Universal | 800 | 46 |
Vector Group | 10,625 | 115 |
15,440 | ||
Total Consumer Staples | 116,969 | |
ENERGY 4.9% | ||
Energy Equipment & Services 0.6% | ||
Apergy (1) | 7,400 | 304 |
Archrock | 58,445 | 572 |
Baker Hughes | 33,723 | 935 |
Diamond Offshore Drilling (1)(2) | 22,900 | 240 |
Ensco, Class A | 162,900 | 640 |
Halliburton | 42,000 | 1,231 |
Helmerich & Payne | 4,800 | 267 |
KLX Energy Services Holdings (1) | 1,080 | 27 |
McDermott International (1)(2) | 40,366 | 300 |
National Oilwell Varco | 10,077 | 269 |
Oceaneering International (1) | 28,300 | 446 |
Oil States International (1) | 19,000 | 322 |
Patterson-UTI Energy | 15,400 | 216 |
Schlumberger | 86,393 | 3,764 |
SEACOR Holdings (1) | 3,000 | 127 |
Seventy Seven Energy (1)(3) | 23,614 | |
Superior Energy Services (1) | 107,100 | 500 |
TechnipFMC | 37,300 | 877 |
Unit (1) | 22,500 | 320 |
11,357 | ||
Oil, Gas & Consumable Fuels 4.3% | ||
Anadarko Petroleum | 32,958 | 1,499 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Apache | 29,186 | 1,012 |
Cabot Oil & Gas | 29,000 | 757 |
Callon Petroleum (1)(2) | 42,300 | 319 |
Centennial Resource Development, Class A (1)(2) | 28,000 | 246 |
Cheniere Energy (1) | 2,100 | 144 |
Chevron | 121,633 | 14,983 |
Cimarex Energy | 6,344 | 443 |
CNX Resources (1) | 28,500 | 307 |
Concho Resources | 18,548 | 2,058 |
ConocoPhillips | 64,049 | 4,275 |
CONSOL Energy (1) | 7,225 | 247 |
Delek U.S. Holdings | 9,800 | 357 |
Devon Energy | 33,200 | 1,048 |
Diamondback Energy | 13,500 | 1,371 |
EOG Resources | 38,600 | 3,674 |
EQT | 20,156 | 418 |
Equitrans Midstream | 16,124 | 351 |
Exxon Mobil | 271,587 | 21,944 |
Hess (2) | 26,200 | 1,578 |
Kinder Morgan | 91,692 | 1,835 |
Kosmos Energy | 42,298 | 263 |
Marathon Oil | 16,000 | 267 |
Marathon Petroleum | 39,875 | 2,387 |
Matador Resources (1)(2) | 34,100 | 659 |
Noble Energy | 36,500 | 903 |
Occidental Petroleum | 43,500 | 2,880 |
ONEOK | 32,200 | 2,249 |
Parsley Energy, Class A (1) | 18,500 | 357 |
PBF Energy, Class A | 12,100 | 377 |
Phillips 66 | 23,474 | 2,234 |
Pioneer Natural Resources | 12,000 | 1,827 |
QEP Resources (1) | 37,400 | 291 |
Renewable Energy Group (1)(2) | 26,768 | 588 |
SM Energy | 15,800 | 276 |
Targa Resources | 20,000 | 831 |
Tellurian (1)(2) | 23,500 | 263 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Valero Energy | 19,514 | 1,655 |
Williams | 78,685 | 2,260 |
World Fuel Services | 15,300 | 442 |
WPX Energy (1) | 43,395 | 569 |
80,444 | ||
Total Energy | 91,801 | |
FINANCIALS 12.8% | ||
Banks 5.4% | ||
1st Source | 3,864 | 174 |
Associated Banc-Corp | 8,467 | 181 |
BancorpSouth Bank | 4,800 | 135 |
Bank of America | 571,244 | 15,761 |
Bank of Hawaii | 5,500 | 434 |
Bank OZK | 5,700 | 165 |
BankUnited | 17,200 | 574 |
BB&T | 46,320 | 2,155 |
Berkshire Hills Bancorp (2) | 8,900 | 242 |
BOK Financial | 1,115 | 91 |
Bridge Bancorp | 2,400 | 70 |
Chemical Financial | 9,591 | 395 |
CIT Group | 12,900 | 619 |
Citigroup | 172,525 | 10,734 |
Citizens Financial Group | 23,500 | 764 |
Columbia Banking System | 12,100 | 396 |
Comerica | 8,716 | 639 |
Community Bank System | 1,838 | 110 |
Cullen/Frost Bankers | 6,300 | 612 |
Customers Bancorp (1) | 5,100 | 93 |
CVB Financial | 15,539 | 327 |
East West Bancorp | 6,792 | 326 |
Fidelity Southern | 5,317 | 146 |
Fifth Third Bancorp | 71,190 | 1,795 |
First BanCorp Puerto Rico | 88,800 | 1,018 |
First Business Financial Services | 10,500 | 210 |
First Financial Bancorp | 9,070 | 218 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
First Horizon National | 16,371 | 229 |
First Merchants | 8,330 | 307 |
First Midwest Bancorp | 6,000 | 123 |
First Republic Bank | 12,300 | 1,236 |
Flushing Financial | 2,450 | 54 |
Fulton Financial | 10,574 | 164 |
German American Bancorp | 9,861 | 290 |
Glacier Bancorp | 3,700 | 148 |
Hancock Whitney | 5,200 | 210 |
Home BancShares | 21,100 | 371 |
Huntington Bancshares | 53,806 | 682 |
IBERIABANK | 6,350 | 455 |
JPMorgan Chase | 215,177 | 21,782 |
KeyCorp | 95,873 | 1,510 |
M&T Bank | 9,069 | 1,424 |
National Bank Holdings, Class A | 13,100 | 436 |
National Commerce (1) | 8,600 | 337 |
NBT Bancorp | 9,000 | 324 |
Old National Bancorp | 13,112 | 215 |
Pacific Premier Bancorp | 4,500 | 119 |
Park National | 2,115 | 200 |
Peoples Bancorp | 2,645 | 82 |
Peoples United Financial | 27,077 | 445 |
Pinnacle Financial Partners | 4,500 | 246 |
PNC Financial Services Group | 33,593 | 4,121 |
Popular | 17,580 | 916 |
Prosperity Bancshares | 5,700 | 394 |
Regions Financial | 72,756 | 1,029 |
Renasant | 9,275 | 314 |
S&T Bancorp | 8,400 | 332 |
Seacoast Banking (1) | 13,500 | 356 |
Signature Bank | 3,900 | 499 |
Simmons First National, Class A | 12,388 | 303 |
South State | 5,062 | 346 |
SunTrust Banks | 16,400 | 972 |
SVB Financial Group (1) | 3,500 | 778 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Synovus Financial | 5,728 | 197 |
TCF Financial | 22,700 | 470 |
Texas Capital Bancshares (1) | 5,600 | 306 |
Towne Bank | 7,900 | 196 |
U.S. Bancorp | 81,855 | 3,945 |
UMB Financial | 5,096 | 326 |
United Bankshares (2) | 3,800 | 138 |
Webster Financial | 10,803 | 547 |
Wells Fargo | 275,334 | 13,304 |
WesBanco | 10,600 | 421 |
Western Alliance Bancorp (1) | 3,700 | 152 |
Wintrust Financial | 3,350 | 226 |
Zions Bancorp | 7,601 | 345 |
100,706 | ||
Capital Markets 2.5% | ||
Affiliated Managers Group | 4,000 | 428 |
Ameriprise Financial | 10,900 | 1,396 |
Bank of New York Mellon | 62,160 | 3,135 |
BGC Partners, Class A | 53,500 | 284 |
BlackRock | 7,600 | 3,248 |
Cboe Global Markets | 8,300 | 792 |
Charles Schwab | 77,119 | 3,298 |
CME Group | 20,614 | 3,393 |
Donnelley Financial Solutions (1) | 4,025 | 60 |
E*TRADE Financial | 18,600 | 864 |
Eaton Vance | 9,100 | 367 |
FactSet Research Systems | 3,550 | 881 |
Franklin Resources (2) | 52,900 | 1,753 |
Goldman Sachs Group | 17,560 | 3,371 |
Interactive Brokers Group, Class A | 9,000 | 467 |
Intercontinental Exchange | 36,345 | 2,767 |
Invesco | 35,400 | 684 |
Janus Henderson Group | 12,741 | 318 |
KKR, Class A (2) | 32,600 | 766 |
Lazard, Class A | 11,300 | 408 |
MarketAxess Holdings | 2,700 | 664 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Moody's | 10,200 | 1,847 |
Morgan Stanley | 93,100 | 3,929 |
Morningstar | 2,500 | 315 |
MSCI | 5,400 | 1,074 |
Nasdaq | 10,300 | 901 |
Northern Trust | 12,400 | 1,121 |
Raymond James Financial | 7,825 | 629 |
S&P Global | 16,200 | 3,411 |
SEI Investments | 7,400 | 387 |
State Street | 27,130 | 1,785 |
TD Ameritrade Holding | 21,800 | 1,090 |
Virtus Investment Partners | 5,875 | 573 |
Waddell & Reed Financial, Class A (2) | 6,451 | 112 |
Westwood Holdings Group | 2,000 | 71 |
46,589 | ||
Consumer Finance 0.7% | ||
Ally Financial | 45,500 | 1,251 |
American Express | 40,300 | 4,405 |
Capital One Financial | 30,027 | 2,453 |
Credit Acceptance (1)(2) | 1,200 | 542 |
Discover Financial Services | 22,900 | 1,629 |
Navient | 5,100 | 59 |
OneMain Holdings | 4,400 | 140 |
Santander Consumer USA Holdings | 26,700 | 564 |
SLM | 56,100 | 556 |
Synchrony Financial | 57,985 | 1,850 |
13,449 | ||
Diversified Financial Services 1.4% | ||
Berkshire Hathaway, Class B (1) | 126,400 | 25,393 |
Voya Financial | 14,800 | 739 |
26,132 | ||
Insurance 2.5% | ||
Aflac | 41,600 | 2,080 |
Alleghany (1) | 46 | 28 |
Allstate | 20,200 | 1,902 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
American Financial Group | 7,350 | 707 |
American International Group | 61,100 | 2,631 |
Aon | 15,158 | 2,587 |
Arch Capital Group (1) | 9,300 | 301 |
Arthur J. Gallagher | 9,200 | 718 |
Assurant | 4,500 | 427 |
Assured Guaranty | 10,400 | 462 |
Axis Capital Holdings | 11,700 | 641 |
Brighthouse Financial (1) | 15,129 | 549 |
Chubb | 32,466 | 4,548 |
Cincinnati Financial | 12,469 | 1,071 |
CNA Financial | 10,700 | 464 |
CNO Financial Group | 16,800 | 272 |
Erie Indemnity, Class A | 1,700 | 303 |
Everest Re Group | 2,000 | 432 |
FBL Financial Group, Class A | 1,032 | 65 |
Fidelity National Financial | 18,796 | 687 |
First American Financial | 17,985 | 926 |
Genworth Financial, Class A (1) | 120,600 | 462 |
Hanover Insurance Group | 6,000 | 685 |
Hartford Financial Services | 20,300 | 1,009 |
Horace Mann Educators | 10,300 | 363 |
Kemper | 6,100 | 464 |
Lincoln National | 14,784 | 868 |
Loews | 32,400 | 1,553 |
Markel (1) | 580 | 578 |
Marsh & McLennan | 35,364 | 3,321 |
MBIA (1) | 33,700 | 321 |
Mercury General | 2,500 | 125 |
MetLife | 64,120 | 2,730 |
Navigators Group | 4,000 | 279 |
Old Republic International | 14,087 | 295 |
Principal Financial Group | 14,500 | 728 |
Progressive | 35,241 | 2,541 |
Prudential Financial | 20,200 | 1,856 |
Reinsurance Group of America | 2,200 | 312 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
RenaissanceRe Holdings | 5,292 | 759 |
State Auto Financial | 12,700 | 418 |
The Travelers Companies | 12,423 | 1,704 |
Third Point Reinsurance (1) | 10,516 | 109 |
Torchmark | 7,050 | 578 |
United Fire Group | 4,300 | 188 |
Universal Insurance Holdings | 7,200 | 223 |
Unum Group | 14,900 | 504 |
White Mountains Insurance Group | 200 | 185 |
Willis Towers Watson | 11,606 | 2,039 |
46,998 | ||
Mortgage Real Estate Investment Trusts 0.2% | ||
Annaly Capital Management, REIT | 42,400 | 424 |
Apollo Commercial Real Estate Finance, REIT | 37,100 | 675 |
Capstead Mortgage, REIT | 30,400 | 261 |
Invesco Mortgage Capital, REIT | 9,700 | 153 |
New Residential Investment, REIT | 28,300 | 479 |
Starwood Property Trust, REIT | 33,800 | 755 |
2,747 | ||
Thrifts & Mortgage Finance 0.1% | ||
Capitol Federal Financial | 18,400 | 246 |
MGIC Investment (1) | 28,800 | 380 |
New York Community Bancorp | 8,387 | 97 |
Northfield Bancorp | 13,400 | 186 |
Northwest Bancshares | 23,500 | 399 |
PennyMac Financial Services | 4,600 | 102 |
Radian Group | 11,000 | 228 |
Washington Federal | 5,542 | 160 |
1,798 | ||
Total Financials | 238,419 | |
HEALTH CARE 14.0% | ||
Biotechnology 2.9% | ||
AbbVie | 100,300 | 8,083 |
ACADIA Pharmaceuticals (1)(2) | 26,300 | 706 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Acceleron Pharma (1)(2) | 10,800 | 503 |
Agios Pharmaceuticals (1)(2) | 7,800 | 526 |
Aimmune Therapeutics (1)(2) | 10,700 | 239 |
Alexion Pharmaceuticals (1) | 14,080 | 1,903 |
Alkermes (1) | 14,502 | 529 |
Alnylam Pharmaceuticals (1) | 9,150 | 855 |
Amgen | 38,860 | 7,383 |
Array BioPharma (1)(2) | 33,500 | 817 |
Biogen (1) | 13,810 | 3,264 |
BioMarin Pharmaceutical (1) | 10,500 | 933 |
Bluebird Bio (1)(2) | 5,200 | 818 |
Blueprint Medicines (1) | 11,000 | 881 |
Cara Therapeutics (1)(2) | 15,700 | 308 |
Celgene (1) | 48,600 | 4,585 |
CytomX Therapeutics (1) | 36,700 | 394 |
Eagle Pharmaceuticals (1) | 8,400 | 424 |
Gilead Sciences | 81,920 | 5,326 |
Immunomedics (1)(2) | 17,800 | 342 |
Incyte (1) | 13,200 | 1,135 |
Insmed (1)(2) | 20,700 | 602 |
Ionis Pharmaceuticals (1)(2) | 8,805 | 715 |
Ironwood Pharmaceuticals (1)(2) | 31,800 | 430 |
Lexicon Pharmaceuticals (1)(2) | 3,800 | 21 |
Ligand Pharmaceuticals (1)(2) | 4,500 | 566 |
Neurocrine Biosciences (1) | 12,500 | 1,101 |
Portola Pharmaceuticals (1)(2) | 5,000 | 173 |
Puma Biotechnology (1)(2) | 1,100 | 43 |
Regeneron Pharmaceuticals (1) | 4,400 | 1,807 |
Sage Therapeutics (1)(2) | 7,300 | 1,161 |
Sangamo Therapeutics (1) | 21,500 | 205 |
Sarepta Therapeutics (1)(2) | 11,832 | 1,410 |
Seattle Genetics (1)(2) | 11,300 | 828 |
Ultragenyx Pharmaceutical (1)(2) | 7,000 | 485 |
United Therapeutics (1) | 3,200 | 376 |
Vertex Pharmaceuticals (1) | 16,900 | 3,109 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Xencor (1)(2) | 14,900 | 463 |
53,449 | ||
Health Care Equipment & Supplies 3.3% | ||
Abbott Laboratories | 100,129 | 8,004 |
ABIOMED (1) | 3,100 | 885 |
Align Technology (1) | 7,000 | 1,990 |
Anika Therapeutics (1) | 10,300 | 311 |
Baxter International | 28,400 | 2,309 |
Becton Dickinson & Company | 16,002 | 3,996 |
Boston Scientific (1) | 81,939 | 3,145 |
Cantel Medical | 4,100 | 274 |
Cerus (1)(2) | 14,400 | 90 |
Cooper | 4,700 | 1,392 |
Danaher | 40,700 | 5,373 |
DENTSPLY SIRONA | 13,133 | 651 |
DexCom (1) | 13,300 | 1,584 |
Edwards Lifesciences (1) | 14,240 | 2,725 |
Hologic (1) | 19,844 | 960 |
ICU Medical (1) | 2,600 | 622 |
IDEXX Laboratories (1) | 5,000 | 1,118 |
Insulet (1)(2) | 7,200 | 685 |
Integra LifeSciences Holdings (1) | 3,800 | 212 |
Intuitive Surgical (1) | 8,700 | 4,964 |
LivaNova (1) | 7,600 | 739 |
Medtronic | 85,516 | 7,789 |
OraSure Technologies (1) | 22,300 | 249 |
Quidel (1) | 6,200 | 406 |
ResMed | 8,700 | 905 |
RTI Surgical (1) | 37,700 | 227 |
STERIS | 5,500 | 704 |
Stryker | 20,920 | 4,132 |
Surmodics (1) | 4,900 | 213 |
Teleflex | 6,200 | 1,873 |
Varex Imaging (1) | 12,960 | 439 |
Varian Medical Systems (1) | 5,600 | 794 |
West Pharmaceutical Services | 5,600 | 617 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Zimmer Biomet Holdings | 11,860 | 1,515 |
61,892 | ||
Health Care Providers & Services 2.5% | ||
Acadia Healthcare (1)(2) | 9,600 | 281 |
AmerisourceBergen | 10,064 | 800 |
AMN Healthcare Services (1) | 7,752 | 365 |
Anthem | 15,804 | 4,535 |
BioScrip (1) | 25,000 | 50 |
Cardinal Health | 16,305 | 785 |
Centene (1) | 27,020 | 1,435 |
Cigna | 24,042 | 3,866 |
CorVel (1) | 2,150 | 140 |
Covetrus (1)(2) | 9,560 | 305 |
Cross Country Healthcare (1) | 4,300 | 30 |
CVS Health | 84,248 | 4,544 |
DaVita (1) | 7,798 | 423 |
Encompass Health | 10,300 | 602 |
Ensign Group | 16,500 | 845 |
HCA Healthcare | 17,362 | 2,264 |
HealthEquity (1) | 7,400 | 548 |
Henry Schein (1) | 10,400 | 625 |
Humana | 8,200 | 2,181 |
Laboratory Corp. of America Holdings (1) | 4,020 | 615 |
McKesson | 12,951 | 1,516 |
Molina Healthcare (1) | 4,394 | 624 |
Providence Service (1) | 8,000 | 533 |
Psychemedics | 3,075 | 43 |
Quest Diagnostics | 10,400 | 935 |
Tivity Health (1) | 107 | 2 |
U.S. Physical Therapy | 3,800 | 399 |
UnitedHealth Group | 59,322 | 14,668 |
Universal Health Services, Class B | 8,200 | 1,097 |
WellCare Health Plans (1) | 3,600 | 971 |
46,027 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Health Care Technology 0.2% | ||
Cerner (1) | 20,500 | 1,173 |
HMS Holdings (1) | 22,900 | 678 |
Medidata Solutions (1)(2) | 8,700 | 637 |
NextGen Healthcare (1) | 4,900 | 82 |
Omnicell (1) | 4,200 | 340 |
Veeva Systems, Class A (1) | 8,700 | 1,104 |
4,014 | ||
Life Sciences Tools & Services 1.0% | ||
Agilent Technologies | 24,487 | 1,968 |
Avanos Medical (1) | 2,831 | 121 |
Bio-Rad Laboratories, Class A (1) | 1,600 | 489 |
Bio-Techne | 3,200 | 635 |
Bruker | 15,300 | 588 |
Charles River Laboratories International (1) | 4,068 | 591 |
Illumina (1) | 10,200 | 3,169 |
IQVIA Holdings (1) | 8,325 | 1,198 |
Mettler-Toledo International (1) | 1,200 | 868 |
PerkinElmer | 4,635 | 447 |
Thermo Fisher Scientific | 26,178 | 7,165 |
Waters (1) | 4,600 | 1,158 |
18,397 | ||
Pharmaceuticals 4.1% | ||
Akorn (1)(2) | 76,300 | 269 |
Allergan | 22,657 | 3,317 |
Bristol-Myers Squibb | 100,400 | 4,790 |
Eli Lilly | 59,900 | 7,773 |
Endo International (1) | 20,700 | 166 |
FRD Acquisition, EC (1)(3) | 28,900 | |
Jazz Pharmaceuticals (1) | 3,500 | 500 |
Johnson & Johnson | 171,975 | 24,040 |
Medicines (1)(2) | 3,000 | 84 |
Merck | 165,934 | 13,801 |
Mylan (1) | 32,375 | 918 |
Nektar Therapeutics (1) | 12,200 | 410 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Perrigo | 8,698 | 419 |
Pfizer | 370,272 | 15,726 |
Phibro Animal Health, Class A | 18,800 | 620 |
Prestige Consumer Healthcare (1)(2) | 3,200 | 96 |
TherapeuticsMD (1)(2) | 71,700 | 349 |
Theravance Biopharma (1)(2) | 11,171 | 253 |
WaVe Life Sciences (1) | 6,000 | 233 |
Zoetis | 29,000 | 2,919 |
76,683 | ||
Total Health Care | 260,462 | |
INDUSTRIALS & BUSINESS SERVICES 9.9% | ||
Aerospace & Defense 2.4% | ||
Aerojet Rocketdyne Holdings (1) | 13,500 | 480 |
Arconic | 18,700 | 357 |
Axon Enterprise (1)(2) | 17,900 | 974 |
Boeing | 35,400 | 13,502 |
BWX Technologies (2) | 17,450 | 865 |
Curtiss-Wright | 4,000 | 453 |
General Dynamics | 17,200 | 2,912 |
Harris | 8,391 | 1,340 |
HEICO, Class A | 6,475 | 544 |
Hexcel | 4,200 | 291 |
Huntington Ingalls Industries | 2,300 | 477 |
L3 Technologies | 5,700 | 1,176 |
Lockheed Martin | 13,100 | 3,932 |
Northrop Grumman | 11,295 | 3,045 |
Raytheon | 19,700 | 3,587 |
Spirit AeroSystems Holdings, Class A | 10,100 | 925 |
Teledyne Technologies (1) | 4,600 | 1,090 |
Textron | 24,000 | 1,216 |
TransDigm Group (1) | 3,200 | 1,453 |
Triumph Group (2) | 6,100 | 116 |
United Technologies | 47,639 | 6,140 |
Vectrus (1) | 500 | 13 |
44,888 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Air Freight & Logistics 0.5% | ||
CH Robinson Worldwide | 8,547 | 744 |
Expeditors International of Washington | 8,300 | 630 |
FedEx | 14,600 | 2,649 |
United Parcel Service, Class B | 44,500 | 4,972 |
XPO Logistics (1)(2) | 9,700 | 521 |
9,516 | ||
Airlines 0.5% | ||
Alaska Air Group | 12,400 | 696 |
American Airlines Group | 32,200 | 1,023 |
Delta Air Lines | 50,700 | 2,618 |
Southwest Airlines | 36,985 | 1,920 |
United Continental Holdings (1) | 24,215 | 1,932 |
8,189 | ||
Building Products 0.4% | ||
A.O. Smith | 13,100 | 698 |
AAON (2) | 8,345 | 385 |
Allegion | 8,766 | 795 |
Armstrong Worldwide Industries | 2,800 | 222 |
Fortune Brands Home & Security | 10,700 | 509 |
Johnson Controls International | 53,635 | 1,981 |
Lennox International | 1,300 | 344 |
Masco | 22,000 | 865 |
Owens Corning | 5,700 | 269 |
PGT Innovations (1) | 10,000 | 139 |
Quanex Building Products | 18,600 | 296 |
Resideo Technologies (1) | 7,620 | 147 |
USG | 3,800 | 165 |
6,815 | ||
Commercial Services & Supplies 0.6% | ||
ACCO Brands | 16,767 | 144 |
ARC Document Solutions (1) | 13,000 | 29 |
Brink's | 4,100 | 309 |
Cintas | 5,200 | 1,051 |
Copart (1) | 23,500 | 1,424 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Covanta Holding | 25,800 | 447 |
frontdoor (1) | 10,850 | 373 |
Healthcare Services Group (2) | 3,700 | 122 |
Herman Miller | 4,700 | 165 |
HNI | 6,900 | 250 |
KAR Auction Services | 3,500 | 180 |
Kimball International, Class B | 3,700 | 52 |
Matthews International, Class A | 2,200 | 81 |
McGrath RentCorp | 3,200 | 181 |
Mobile Mini | 9,100 | 309 |
MSA Safety | 1,800 | 186 |
Multi-Color | 1,900 | 95 |
Pitney Bowes | 51,900 | 357 |
Quad/Graphics | 5,000 | 60 |
Republic Services | 14,297 | 1,149 |
Rollins | 12,150 | 506 |
RR Donnelley & Sons | 4,966 | 23 |
Stericycle (1)(2) | 9,600 | 522 |
Team (1) | 28,700 | 502 |
Tetra Tech | 6,825 | 407 |
Viad | 8,900 | 501 |
VSE | 4,600 | 145 |
Waste Management | 20,360 | 2,116 |
11,686 | ||
Construction & Engineering 0.2% | ||
Aegion (1) | 12,400 | 218 |
Arcosa | 3,700 | 113 |
Dycom Industries (1) | 7,700 | 354 |
EMCOR Group | 3,900 | 285 |
Fluor | 3,200 | 118 |
Granite Construction | 6,450 | 278 |
Jacobs Engineering Group | 3,800 | 286 |
Mastec (1)(2) | 7,250 | 349 |
Quanta Services | 17,550 | 662 |
Valmont Industries | 2,900 | 377 |
3,040 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Electrical Equipment 0.5% | ||
AMETEK | 10,325 | 857 |
AZZ | 4,700 | 192 |
Babcock & Wilcox Enterprises (1)(2) | 1,200 | 1 |
Eaton | 25,526 | 2,056 |
Emerson Electric | 34,300 | 2,349 |
Hubbell | 3,105 | 366 |
nVent Electric | 14,246 | 384 |
Regal Beloit | 3,400 | 278 |
Rockwell Automation | 9,200 | 1,614 |
Sensata Technologies Holding (1) | 16,400 | 738 |
Thermon Group Holdings (1) | 13,400 | 328 |
Ultralife (1) | 5,800 | 60 |
Vicor (1)(2) | 19,200 | 596 |
9,819 | ||
Industrial Conglomerates 1.2% | ||
3M | 34,400 | 7,148 |
Carlisle Companies | 2,800 | 343 |
GE | 565,726 | 5,651 |
Honeywell International | 45,725 | 7,267 |
Roper Technologies | 7,500 | 2,565 |
22,974 | ||
Machinery 1.9% | ||
AGCO | 6,500 | 452 |
Barnes Group | 3,000 | 154 |
Briggs & Stratton | 400 | 5 |
Caterpillar | 35,600 | 4,823 |
Chart Industries (1) | 6,000 | 543 |
Cummins | 10,900 | 1,721 |
Deere | 14,400 | 2,302 |
DMC Global | 9,100 | 452 |
Dover | 3,400 | 319 |
EnPro Industries | 3,568 | 230 |
ESCO Technologies | 6,600 | 442 |
Flowserve | 15,900 | 718 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Fortive | 18,650 | 1,564 |
Graco | 11,361 | 563 |
Harsco (1) | 6,000 | 121 |
Hillenbrand | 10,800 | 448 |
Hyster-Yale Materials Handling | 1,100 | 69 |
IDEX | 5,600 | 850 |
Illinois Tool Works | 20,700 | 2,971 |
Ingersoll-Rand | 6,300 | 680 |
ITT | 6,900 | 400 |
John Bean Technologies | 4,909 | 451 |
Kennametal | 10,700 | 393 |
Lincoln Electric Holdings | 3,400 | 285 |
Manitowoc (1) | 4,425 | 73 |
Meritor (1) | 13,300 | 271 |
Middleby (1) | 6,212 | 808 |
Mueller Water Products, Class A | 34,704 | 348 |
Navistar International (1) | 9,500 | 307 |
Nordson | 3,200 | 424 |
Oshkosh | 7,600 | 571 |
PACCAR | 31,062 | 2,116 |
Parker-Hannifin | 6,178 | 1,060 |
Pentair | 14,246 | 634 |
RBC Bearings (1) | 1,300 | 165 |
Rexnord (1) | 19,900 | 500 |
Snap-on | 5,200 | 814 |
Stanley Black & Decker | 9,280 | 1,264 |
Sun Hydraulics | 4,100 | 191 |
Terex | 7,900 | 254 |
Toro | 11,400 | 785 |
Trinity Industries | 11,100 | 241 |
Wabtec (2) | 15,088 | 1,112 |
Watts Water Technologies, Class A | 1,900 | 153 |
Welbilt (1) | 17,700 | 290 |
Woodward | 3,600 | 342 |
Xylem | 12,800 | 1,012 |
34,691 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Marine 0.0% | ||
Kirby (1) | 4,400 | 331 |
Matson | 4,300 | 155 |
486 | ||
Professional Services 0.4% | ||
Barrett Business Services | 2,500 | 193 |
CoStar Group (1) | 2,600 | 1,213 |
Equifax | 8,500 | 1,007 |
Forrester Research | 1,800 | 87 |
Franklin Covey (1) | 5,200 | 132 |
IHS Markit (1) | 18,137 | 986 |
Insperity | 2,900 | 359 |
Korn/Ferry International | 3,000 | 134 |
ManpowerGroup | 2,900 | 240 |
Mastech Digital (1) | 24,402 | 151 |
Nielsen Holdings | 26,200 | 620 |
Robert Half International | 8,600 | 560 |
TransUnion | 12,300 | 822 |
TrueBlue (1) | 11,000 | 260 |
Verisk Analytics | 10,600 | 1,410 |
8,174 | ||
Road & Rail 1.0% | ||
Avis Budget Group (1) | 11,300 | 394 |
CSX | 48,300 | 3,614 |
Genesee & Wyoming, Class A (1) | 2,600 | 227 |
Hertz Global Holdings (1)(2) | 800 | 14 |
JB Hunt Transport Services | 5,400 | 547 |
Kansas City Southern | 11,100 | 1,287 |
Knight-Swift Transportation Holdings (2) | 2,750 | 90 |
Landstar System | 4,000 | 437 |
Norfolk Southern | 13,500 | 2,523 |
Old Dominion Freight Line | 6,300 | 910 |
Ryder System | 4,400 | 273 |
Union Pacific | 44,300 | 7,407 |
USA Truck (1) | 4,300 | 62 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Werner Enterprises | 4,075 | 139 |
YRC Worldwide (1) | 188,800 | 1,263 |
19,187 | ||
Trading Companies & Distributors 0.3% | ||
Beacon Roofing Supply (1) | 6,400 | 206 |
Fastenal | 17,500 | 1,125 |
GATX (2) | 2,300 | 176 |
GMS (1) | 26,251 | 397 |
HD Supply Holdings (1) | 20,800 | 902 |
Herc Holdings (1) | 692 | 27 |
MSC Industrial Direct, Class A | 5,400 | 447 |
NOW (1) | 3,323 | 46 |
United Rentals (1) | 1,300 | 148 |
Univar (1) | 5,000 | 111 |
Veritiv (1) | 1,006 | 26 |
W. W. Grainger | 3,000 | 903 |
Watsco | 1,800 | 258 |
4,772 | ||
Total Industrials & Business Services | 184,237 | |
INFORMATION TECHNOLOGY 20.4% | ||
Communications Equipment 1.2% | ||
ADTRAN | 12,900 | 177 |
Arista Networks (1) | 4,100 | 1,289 |
ARRIS International (1) | 18,761 | 593 |
Ciena (1) | 3,999 | 149 |
Cisco Systems | 303,337 | 16,377 |
EchoStar, Class A (1) | 2,680 | 98 |
Extreme Networks (1) | 64,400 | 482 |
F5 Networks (1) | 4,400 | 690 |
Finisar (1) | 6,650 | 154 |
InterDigital | 3,300 | 218 |
Juniper Networks | 25,380 | 672 |
Lumentum Holdings (1) | 6,748 | 382 |
Motorola Solutions | 9,494 | 1,333 |
NetScout Systems (1) | 5,200 | 146 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Optical Cable (1) | 12,869 | 60 |
Plantronics | 5,400 | 249 |
23,069 | ||
Electronic Equipment, Instruments & Components 0.8% | ||
Amphenol, Class A | 15,000 | 1,417 |
Arrow Electronics (1) | 5,600 | 431 |
Avnet | 9,748 | 423 |
AVX | 2,700 | 47 |
Belden (2) | 3,500 | 188 |
Benchmark Electronics | 1,275 | 33 |
CDW | 6,100 | 588 |
Cognex | 11,200 | 570 |
Coherent (1)(2) | 1,494 | 212 |
Corning | 62,710 | 2,076 |
Daktronics | 1,400 | 10 |
Dolby Laboratories, Class A | 2,500 | 157 |
FARO Technologies (1) | 7,300 | 320 |
FLIR Systems | 7,600 | 362 |
Insight Enterprises (1) | 4,750 | 261 |
IPG Photonics (1) | 2,500 | 379 |
Jabil | 11,500 | 306 |
Keysight Technologies (1) | 18,543 | 1,617 |
Knowles (1) | 17,300 | 305 |
Maxwell Technologies (1)(2) | 12,000 | 54 |
Napco Security Technologies (1) | 11,857 | 246 |
National Instruments | 7,050 | 313 |
Park Electrochemical | 2,100 | 33 |
Plexus (1) | 4,900 | 299 |
Sanmina (1) | 4,602 | 133 |
SYNNEX | 164 | 16 |
TE Connectivity | 21,538 | 1,739 |
Tech Data (1) | 3,000 | 307 |
Trimble (1) | 11,100 | 448 |
TTM Technologies (1) | 17,900 | 210 |
Vishay Intertechnology | 11,020 | 203 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Zebra Technologies, Class A (1) | 1,650 | 346 |
14,049 | ||
IT Services 5.0% | ||
Accenture, Class A | 40,489 | 7,127 |
Akamai Technologies (1) | 12,100 | 868 |
Alliance Data Systems | 2,500 | 437 |
Automatic Data Processing | 26,800 | 4,281 |
Black Knight (1) | 13,363 | 728 |
Booz Allen Hamilton Holding | 17,000 | 988 |
Broadridge Financial Solutions | 6,125 | 635 |
CACI International, Class A (1) | 1,300 | 237 |
Cognizant Technology Solutions, Class A | 36,600 | 2,652 |
Conduent (1) | 18,777 | 260 |
CoreLogic (1) | 12,485 | 465 |
CSG Systems International | 9,800 | 415 |
DXC Technology | 17,142 | 1,102 |
EPAM Systems (1) | 6,500 | 1,099 |
Euronet Worldwide (1)(2) | 9,600 | 1,369 |
Fidelity National Information Services | 20,782 | 2,350 |
First Data, Class A (1) | 28,700 | 754 |
Fiserv (1) | 31,100 | 2,746 |
FleetCor Technologies (1) | 8,200 | 2,022 |
Gartner (1) | 6,188 | 939 |
Genpact | 10,300 | 362 |
Global Payments | 11,885 | 1,623 |
GoDaddy, Class A (1) | 15,300 | 1,150 |
Hackett Group | 9,820 | 155 |
International Business Machines | 53,490 | 7,547 |
Jack Henry & Associates | 4,000 | 555 |
Leidos Holdings | 9,000 | 577 |
LiveRamp Holdings (1) | 4,800 | 262 |
Mastercard, Class A | 56,905 | 13,398 |
MAXIMUS | 3,600 | 256 |
Okta (1) | 20,079 | 1,661 |
Paychex | 17,487 | 1,402 |
PayPal Holdings (1) | 75,500 | 7,840 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Perspecta | 23,971 | 485 |
Science Applications International | 5,400 | 416 |
Square, Class A (1) | 7,500 | 562 |
Startek (1) | 12,400 | 98 |
Sykes Enterprises (1) | 8,100 | 229 |
Total System Services | 9,326 | 886 |
TTEC Holdings | 4,000 | 145 |
Unisys (1)(2) | 15,000 | 175 |
VeriSign (1) | 7,400 | 1,344 |
Visa, Class A | 111,860 | 17,471 |
Western Union | 31,951 | 590 |
WEX (1) | 1,400 | 269 |
Worldpay, Class A (1) | 18,100 | 2,054 |
92,986 | ||
Semiconductors & Semiconductor Equipment 3.6% | ||
Advanced Energy Industries (1) | 3,600 | 179 |
Advanced Micro Devices (1) | 53,900 | 1,376 |
Amkor Technology (1) | 1,300 | 11 |
Analog Devices | 21,605 | 2,274 |
Applied Materials | 67,078 | 2,660 |
Axcelis Technologies (1) | 29,878 | 601 |
Broadcom | 27,249 | 8,194 |
Brooks Automation | 24,654 | 723 |
Cabot Microelectronics | 3,244 | 363 |
Cirrus Logic (1) | 8,200 | 345 |
Cohu | 30,327 | 447 |
Cree (1)(2) | 8,400 | 481 |
Diodes (1) | 6,262 | 217 |
DSP Group (1) | 4,500 | 63 |
Entegris (2) | 16,892 | 603 |
First Solar (1) | 2,500 | 132 |
Integrated Device Technology (1) | 13,500 | 661 |
Intel | 275,620 | 14,801 |
KLA-Tencor | 9,500 | 1,134 |
Kulicke & Soffa Industries | 5,900 | 130 |
Lam Research | 10,400 | 1,862 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Lattice Semiconductor (1) | 11,700 | 140 |
Marvell Technology Group | 16,401 | 326 |
Maxim Integrated Products | 17,921 | 953 |
Microchip Technology (2) | 18,294 | 1,518 |
Micron Technology (1) | 75,169 | 3,107 |
MKS Instruments | 2,213 | 206 |
Nanometrics (1) | 13,500 | 417 |
NVIDIA | 37,600 | 6,752 |
ON Semiconductor (1) | 24,630 | 507 |
Photronics (1) | 9,500 | 90 |
Power Integrations | 3,000 | 210 |
Qorvo (1) | 10,300 | 739 |
QUALCOMM | 95,500 | 5,446 |
Semtech (1) | 3,700 | 188 |
Skyworks Solutions | 8,479 | 699 |
SolarEdge Technologies (1) | 11,500 | 433 |
Texas Instruments | 63,200 | 6,704 |
Versum Materials | 5,900 | 297 |
Xilinx | 13,100 | 1,661 |
67,650 | ||
Software 6.5% | ||
Adobe (1) | 27,580 | 7,350 |
ANSYS (1) | 6,441 | 1,177 |
Aspen Technology (1) | 4,700 | 490 |
Autodesk (1) | 10,800 | 1,683 |
Cadence Design Systems (1) | 23,100 | 1,467 |
CDK Global | 15,766 | 927 |
Citrix Systems | 3,770 | 376 |
CommVault Systems (1) | 4,300 | 278 |
Cornerstone OnDemand (1) | 6,100 | 334 |
Dell Technologies, Class C (1) | 5,273 | 309 |
Ellie Mae (1)(2) | 6,800 | 671 |
Fair Isaac (1) | 2,672 | 726 |
Five9 (1)(2) | 20,600 | 1,088 |
Fortinet (1) | 10,600 | 890 |
Guidewire Software (1) | 7,800 | 758 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Intuit | 16,700 | 4,366 |
j2 Global | 4,400 | 381 |
LogMeIn | 7,347 | 589 |
Manhattan Associates (1) | 9,000 | 496 |
Microsoft | 481,198 | 56,753 |
Monotype Imaging Holdings | 20,600 | 410 |
New Relic (1) | 9,100 | 898 |
Nuance Communications (1) | 26,700 | 452 |
Oracle | 170,400 | 9,152 |
Palo Alto Networks (1) | 6,800 | 1,652 |
Proofpoint (1) | 7,450 | 905 |
PTC (1) | 10,880 | 1,003 |
Qumu (1) | 5,400 | 13 |
RealPage (1) | 3,500 | 212 |
Red Hat (1) | 13,100 | 2,393 |
salesforce.com (1) | 43,300 | 6,857 |
ServiceNow (1) | 11,000 | 2,711 |
Splunk (1) | 15,900 | 1,981 |
SS&C Technologies Holdings | 12,570 | 801 |
Symantec | 36,964 | 850 |
Synopsys (1) | 13,319 | 1,534 |
Tableau Software, Class A (1) | 11,000 | 1,400 |
TiVo | 32,500 | 303 |
Ultimate Software Group (1) | 1,803 | 595 |
VMware, Class A | 6,700 | 1,209 |
Workday, Class A (1) | 12,100 | 2,333 |
Zendesk (1) | 12,900 | 1,097 |
119,870 | ||
Technology Hardware, Storage & Peripherals 3.3% | ||
Apple | 286,755 | 54,469 |
Electronics For Imaging (1) | 8,100 | 218 |
Hewlett Packard Enterprise | 100,999 | 1,558 |
HP | 103,318 | 2,008 |
NCR (1) | 18,800 | 513 |
NetApp | 18,600 | 1,290 |
Seagate Technology | 17,500 | 838 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Western Digital | 14,775 | 710 |
Xerox | 11,971 | 383 |
61,987 | ||
Total Information Technology | 379,611 | |
MATERIALS 2.9% | ||
Chemicals 1.9% | ||
AdvanSix (1) | 8,601 | 246 |
Air Products & Chemicals | 13,800 | 2,635 |
Albemarle (2) | 4,100 | 336 |
Axalta Coating Systems (1) | 10,100 | 255 |
Cabot | 2,600 | 108 |
Celanese | 10,700 | 1,055 |
CF Industries Holdings | 22,540 | 922 |
Chemours | 15,681 | 583 |
DowDuPont | 144,466 | 7,702 |
Eastman Chemical | 7,700 | 584 |
Ecolab | 13,600 | 2,401 |
Ferro (1) | 19,700 | 373 |
FMC | 9,700 | 745 |
GCP Applied Technologies (1) | 12,300 | 364 |
Hawkins | 2,831 | 104 |
HB Fuller | 3,700 | 180 |
Huntsman | 18,100 | 407 |
Ingevity (1) | 5,312 | 561 |
International Flavors & Fragrances (2) | 4,800 | 618 |
Linde | 33,600 | 5,911 |
Livent (1) | 9,072 | 111 |
LyondellBasell Industries, Class A | 19,700 | 1,656 |
Minerals Technologies | 3,300 | 194 |
Olin | 6,600 | 153 |
OMNOVA Solutions (1) | 12,300 | 86 |
PolyOne | 5,900 | 173 |
PPG Industries | 19,243 | 2,172 |
Rayonier Advanced Materials (2) | 23,630 | 321 |
RPM International | 14,000 | 813 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Schulman A., CVR (1) | 5,500 | 3 |
Scotts Miracle-Gro (2) | 1,800 | 142 |
Sensient Technologies | 3,500 | 237 |
Sherwin-Williams | 4,700 | 2,024 |
Stepan | 3,100 | 271 |
Tredegar | 3,300 | 53 |
Valvoline | 20,587 | 382 |
WR Grace | 4,200 | 328 |
35,209 | ||
Construction Materials 0.1% | ||
Eagle Materials | 5,798 | 489 |
Martin Marietta Materials (2) | 4,200 | 845 |
Vulcan Materials | 9,166 | 1,085 |
2,419 | ||
Containers & Packaging 0.4% | ||
AptarGroup | 3,200 | 340 |
Avery Dennison | 6,200 | 701 |
Ball | 30,900 | 1,788 |
Bemis | 9,000 | 499 |
Berry Global Group (1) | 6,500 | 350 |
Crown Holdings (1) | 3,400 | 186 |
International Paper | 21,984 | 1,017 |
Myers Industries | 18,360 | 314 |
Owens-Illinois | 3,700 | 70 |
Packaging Corp. of America | 8,700 | 865 |
Sealed Air | 11,500 | 530 |
Silgan Holdings | 3,600 | 107 |
Sonoco Products | 3,600 | 221 |
WestRock | 15,676 | 601 |
7,589 | ||
Metals & Mining 0.4% | ||
Allegheny Technologies (1)(2) | 7,743 | 198 |
Ampco Pittsburgh (1) | 2,300 | 8 |
Carpenter Technology | 10,500 | 481 |
Cleveland-Cliffs (2) | 22,000 | 220 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Commercial Metals | 15,200 | 260 |
Compass Minerals International | 9,000 | 489 |
Freeport-McMoRan | 82,400 | 1,062 |
Hecla Mining (2) | 57,900 | 133 |
Newmont Mining (2) | 38,800 | 1,388 |
Nucor | 15,700 | 916 |
Reliance Steel & Aluminum | 5,800 | 524 |
Royal Gold (2) | 4,800 | 436 |
Steel Dynamics | 12,900 | 455 |
TimkenSteel (1) | 19,300 | 210 |
Worthington Industries | 3,400 | 127 |
6,907 | ||
Paper & Forest Products 0.1% | ||
Clearwater Paper (1) | 6,964 | 136 |
Domtar | 11,066 | 549 |
Louisiana-Pacific | 18,700 | 456 |
Neenah | 2,954 | 190 |
1,331 | ||
Total Materials | 53,455 | |
REAL ESTATE 4.0% | ||
Equity Real Estate Investment Trusts 3.9% | ||
Agree Realty, REIT | 3,000 | 208 |
Alexander & Baldwin, REIT | 12,498 | 318 |
Alexandria Real Estate Equities, REIT | 10,600 | 1,511 |
American Campus Communities, REIT | 15,300 | 728 |
American Tower, REIT | 26,020 | 5,128 |
Apartment Investment & Management, Class A, REIT | 15,057 | 757 |
AvalonBay Communities, REIT | 8,386 | 1,683 |
Boston Properties, REIT | 9,800 | 1,312 |
Brandywine Realty Trust, REIT | 44,800 | 711 |
Camden Property Trust, REIT | 5,800 | 589 |
Chatham Lodging Trust, REIT | 28,800 | 554 |
CIM Commercial Trust, REIT (2) | 2,811 | 51 |
CoreCivic, REIT | 10,798 | 210 |
CoreSite Realty, REIT | 6,900 | 738 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Cousins Properties, REIT | 80,240 | 775 |
Crown Castle International, REIT | 27,037 | 3,461 |
CubeSmart, REIT | 19,500 | 625 |
Digital Realty Trust, REIT | 14,950 | 1,779 |
Duke Realty, REIT | 30,200 | 924 |
EastGroup Properties, REIT | 4,900 | 547 |
Equinix, REIT | 5,206 | 2,359 |
Equity Commonwealth, REIT | 17,727 | 580 |
Equity LifeStyle Properties, REIT | 8,800 | 1,006 |
Equity Residential, REIT | 23,000 | 1,732 |
Essex Property Trust, REIT | 4,294 | 1,242 |
Extra Space Storage, REIT | 14,800 | 1,508 |
Federal Realty Investment Trust, REIT | 6,900 | 951 |
First Industrial Realty Trust, REIT | 12,300 | 435 |
Four Corners Property Trust, REIT | 19,813 | 586 |
Gaming and Leisure Properties, REIT | 12,805 | 494 |
GEO Group, REIT | 10,215 | 196 |
Getty Realty, REIT | 7,742 | 248 |
Gladstone Commercial, REIT | 18,200 | 378 |
HCP, REIT | 9,600 | 300 |
Highwoods Properties, REIT | 9,100 | 426 |
Hospitality Properties Trust, REIT | 21,100 | 555 |
Host Hotels & Resorts, REIT | 36,219 | 685 |
Invitation Homes, REIT | 32,383 | 788 |
Iron Mountain, REIT | 20,533 | 728 |
JBG SMITH Properties, REIT | 11,082 | 458 |
Kilroy Realty, REIT | 7,600 | 577 |
Kimco Realty, REIT | 40,300 | 746 |
Lamar Advertising, Class A, REIT | 8,600 | 682 |
Liberty Property Trust, REIT | 13,200 | 639 |
Mack-Cali Realty, REIT | 27,800 | 617 |
Mid-America Apartment Communities, REIT | 9,843 | 1,076 |
Monmouth Real Estate Investment, REIT | 37,782 | 498 |
National Retail Properties, REIT | 17,300 | 958 |
National Storage Affiliates Trust, REIT | 36,000 | 1,026 |
NorthStar Realty Europe, REIT | 12,908 | 224 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
One Liberty Properties, REIT | 8,862 | 257 |
Paramount Group, REIT | 27,522 | 391 |
Pebblebrook Hotel Trust, REIT | 10,179 | 316 |
Pennsylvania Real Estate Investment Trust, REIT (2) | 14,000 | 88 |
Prologis, REIT | 35,698 | 2,568 |
Public Storage, REIT | 8,094 | 1,763 |
Rayonier, REIT | 18,340 | 578 |
Realty Income, REIT | 21,800 | 1,604 |
Regency Centers, REIT | 14,840 | 1,002 |
Retail Opportunity Investments, REIT | 35,200 | 610 |
Ryman Hospitality Properties, REIT | 6,568 | 540 |
Sabra Health Care, REIT | 23,351 | 455 |
SBA Communications, REIT (1) | 11,200 | 2,236 |
Seritage Growth Properties, Class A, REIT (2) | 22,900 | 1,018 |
Simon Property Group, REIT | 17,701 | 3,225 |
SL Green Realty, REIT | 6,770 | 609 |
STAG Industrial, REIT | 27,300 | 809 |
Taubman Centers, REIT | 7,300 | 386 |
Terreno Realty, REIT | 12,200 | 513 |
UDR, REIT | 7,079 | 322 |
Urban Edge Properties, REIT | 4,792 | 91 |
Ventas, REIT | 25,718 | 1,641 |
VEREIT, REIT | 84,776 | 710 |
Vornado Realty Trust, REIT | 10,764 | 726 |
Washington Real Estate Investment Trust, REIT | 11,300 | 321 |
Weingarten Realty Investors, REIT | 11,675 | 343 |
Welltower, REIT | 25,600 | 1,987 |
Weyerhaeuser, REIT | 41,125 | 1,083 |
Whitestone REIT, REIT | 16,900 | 203 |
WP Carey, REIT | 13,600 | 1,065 |
72,767 | ||
Real Estate Management & Development 0.1% | ||
CBRE Group, Class A (1) | 17,900 | 885 |
Consolidated-Tomoka Land | 1,500 | 88 |
Forestar Group (1) | 439 | 8 |
Jones Lang LaSalle | 1,100 | 170 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Newmark Group, Class A | 24,818 | 207 |
RMR Group, Class A | 4,631 | 282 |
St Joe (1)(2) | 10,900 | 180 |
1,820 | ||
Total Real Estate | 74,587 | |
UTILITIES 3.1% | ||
Electric Utilities 1.8% | ||
ALLETE | 5,333 | 439 |
Alliant Energy | 18,400 | 867 |
American Electric Power | 29,340 | 2,457 |
Duke Energy | 42,102 | 3,789 |
Edison International | 15,100 | 935 |
Entergy | 13,100 | 1,253 |
Evergy | 18,165 | 1,055 |
Eversource Energy | 19,224 | 1,364 |
Exelon | 47,922 | 2,402 |
FirstEnergy (2) | 11,995 | 499 |
Hawaiian Electric Industries | 23,400 | 954 |
IDACORP | 5,500 | 547 |
MGE Energy | 5,700 | 387 |
NextEra Energy | 30,700 | 5,935 |
OGE Energy | 15,700 | 677 |
Otter Tail | 8,100 | 404 |
Pinnacle West Capital | 16,300 | 1,558 |
PNM Resources | 11,150 | 528 |
PPL | 42,800 | 1,358 |
Southern | 73,200 | 3,783 |
Xcel Energy | 29,330 | 1,649 |
32,840 | ||
Gas Utilities 0.2% | ||
Atmos Energy | 7,900 | 813 |
National Fuel Gas | 9,600 | 585 |
New Jersey Resources | 9,000 | 448 |
ONE Gas | 12,000 | 1,069 |
South Jersey Industries | 11,800 | 379 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND | ||
Shares/Par | $ Value | |
(Cost and value in $000s) | ||
Spire | 2,300 | 189 |
UGI | 17,700 | 981 |
4,464 | ||
Independent Power & Renewable Electricity Producers 0.0% | ||
AES | 29,655 | 536 |
536 | ||
Multi-Utilities 0.9% | ||
Ameren | 15,800 | 1,162 |
Avista | 9,700 | 394 |
Black Hills | 9,900 | 733 |
CenterPoint Energy | 25,300 | 777 |
CMS Energy | 13,100 | 728 |
Consolidated Edison | 12,600 | 1,069 |
Dominion Energy | 44,928 | 3,444 |
DTE Energy | 10,883 | 1,358 |
NiSource | 29,008 | 831 |
Public Service Enterprise | 30,200 | 1,794 |
Sempra Energy | 18,151 | 2,284 |
WEC Energy Group | 20,208 | 1,598 |
16,172 | ||
Water Utilities 0.2% | ||
American States Water | 6,500 | 463 |
American Water Works | 15,200 | 1,585 |
Aqua America | 14,646 | 534 |
California Water Service | 14,300 | 776 |
3,358 | ||
Total Utilities | 57,370 | |
Total Common Stocks (Cost $908,079) | 1,811,813 | |
SHORT-TERM INVESTMENTS 2.6% | ||
Money Market Funds 2.5% | ||
T. Rowe Price Government Reserve Fund, 2.49% (4)(5) | 46,222,248 | 46,222 |
46,222 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
Shares/Par | $ Value | |||
(Cost and value in $000s) | ||||
U.S. Treasury Obligations 0.1% | ||||
U.S. Treasury Bills, 2.49%, 6/13/19 (6) | 2,540,000 | 2,528 | ||
2,528 | ||||
Total Short-Term Investments (Cost $48,750) | 48,750 | |||
SECURITIES LENDING COLLATERAL 2.3% | ||||
Investments in a Pooled Account through Securities Lending | ||||
Program with State Street Bank and Trust Company 2.3% | ||||
Short-Term Funds 2.3% | ||||
T. Rowe Price Short-Term Fund, 2.60% (4)(5) | 4,205,034 | 42,050 | ||
Total Investments in a Pooled Account through Securities Lending Program with | ||||
State Street Bank and Trust Company | 42,050 | |||
Total Securities Lending Collateral (Cost $42,050) | 42,050 | |||
Total Investments in Securities 102.3% | ||||
(Cost $998,879) | $ | 1,902,613 | ||
Other Assets Less Liabilities (2.3)% | (42,479) | |||
Net Assets 100.0% | $ | 1,860,134 |
Shares/Par and Notional Amount are denominated in U.S. dollars unless
otherwise noted.
(1) Non-income producing
(2) All or a portion of this security is on loan at March 31, 2019.
(3) Level 3 in fair value hierarchy.
(4) Seven-day yield
(5) Affiliated Companies
(6) At March 31, 2019, all or a portion of this security is pledged as collateral
and/or margin deposit to cover future funding obligations.
CVR Contingent Value Right
EC Escrow CUSIP; represents a beneficial interest in a residual pool of bankruptcy
assets; the amount and timing of future distributions, if any, is uncertain.
REIT A domestic Real Estate Investment Trust whose distributions pass-through
with original tax character to the shareholder
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
FUTURES CONTRACTS | ||||||||
($000 s) | ||||||||
Value and | ||||||||
Expiration | Notional | Unrealized Gain | ||||||
Date | Amount | (Loss) | ||||||
Long, 56 Russell 2000 E-Mini Index contracts | 6/19 | 4,323 | $ | (11) | ||||
Long, 296 S&P 500 E-Mini Index contracts | 6/19 | 41,999 | 972 | |||||
Long, 11 S&P MidCap 400 E-Mini Index contracts | 6/19 | 2,091 | 13 | |||||
Net payments (receipts) of variation margin to date | (709) | |||||||
Variation margin receivable (payable) on open futures | ||||||||
contracts | $ | 265 |
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
Affiliated Companies
($000s)
The fund may invest in certain securities that are considered affiliated companies. As defined
by the 1940 Act, an affiliated company is one in which the fund owns 5% or more of the
outstanding voting securities, or a company that is under common ownership or control. The
following securities were considered affiliated companies for all or some portion of the three
months ended March 31, 2019. Net realized gain (loss), investment income, change in net
unrealized gain/loss, and purchase and sales cost reflect all activity for the period then ended.
Change in Net | ||||||||
Net Realized Gain | Unrealized | Investment | ||||||
Affiliate | (Loss) | Gain/Loss | Income | |||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | — | $ | — | $ | 253 | ||
T. Rowe Price Short-Term Fund | — | — | —++ | |||||
Totals | $ | —# | $ | — | $ | 253+ | ||
Supplementary Investment Schedule | ||||||||
Value | Purchase | Sales | Value | |||||
Affiliate | 12/31/18 | Cost | Cost | 3/31/19 | ||||
T. Rowe Price Government | ||||||||
Reserve Fund | $ | 40,411 | ¤ | ¤ $ | 46,222 | |||
T. Rowe Price Short-Term | ||||||||
Fund | 34,192 | ¤ | ¤ | 42,050 | ||||
$ | 88,272^ |
# Capital gain distributions from mutual funds represented $0 of the net realized gain (loss).
++ Excludes earnings on securities lending collateral, which are subject to rebates and fees.
+ Investment income comprised $253 of dividend income and $0 of interest income.
¤ Purchase and sale information not shown for cash management funds.
^ The cost basis of investments in affiliated companies was $88,272.
The accompanying notes are an integral part of this Portfolio of Investments.
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
Unaudited
NOTES TO PORTFOLIO OF
INVESTMENTS
T. Rowe Price Total Equity Market Index Fund (the fund) is registered under the Investment Company Act of 1940 (the
1940 Act) as an open-end management investment company and follows accounting and reporting guidance of the
Financial Accounting Standards Board Accounting Standards Codification Topic 946. The accompanying Portfolio of
Investments was prepared in accordance with accounting principles generally accepted in the United States of America
(GAAP). For additional information on the funds significant accounting policies and investment related disclosures,
please refer to the funds most recent semiannual or annual shareholder report and its prospectus.
VALUATION
The funds financial instruments are valued at the close of the New York Stock Exchange (NYSE), normally 4 p.m. ET,
each day the NYSE is open for business.
Fair Value
The funds financial instruments are reported at fair value, which GAAP defines as the price that would be received to
sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement
date. The T. Rowe Price Valuation Committee (the Valuation Committee) is an internal committee that has been
delegated certain responsibilities by the funds Board of Directors (the Board) to ensure that financial instruments are
appropriately priced at fair value in accordance with GAAP and the 1940 Act. Subject to oversight by the Board, the
Valuation Committee develops and oversees pricing-related policies and procedures and approves all fair value
determinations. Specifically, the Valuation Committee establishes procedures to value securities; determines pricing
techniques, sources, and persons eligible to effect fair value pricing actions; oversees the selection, services, and
performance of pricing vendors; oversees valuation-related business continuity practices; and provides guidance on
internal controls and valuation-related matters. The Valuation Committee reports to the Board and has representation
from legal, portfolio management and trading, operations, risk management, and the funds treasurer.
Various valuation techniques and inputs are used to determine the fair value of financial instruments. GAAP
establishes the following fair value hierarchy that categorizes the inputs used to measure fair value:
Level 1 - quoted prices (unadjusted) in active markets for identical financial instruments that the fund can access at
the reporting date
Level 2 - inputs other than Level 1 quoted prices that are observable, either directly or indirectly (including, but not
limited to, quoted prices for similar financial instruments in active markets, quoted prices for identical or
similar financial instruments in inactive markets, interest rates and yield curves, implied volatilities, and
credit spreads)
Level 3 - unobservable inputs
Observable inputs are developed using market data, such as publicly available information about actual events or
transactions, and reflect the assumptions that market participants would use to price the financial instrument.
Unobservable inputs are those for which market data are not available and are developed using the best information
available about the assumptions that market participants would use to price the financial instrument. GAAP requires
valuation techniques to maximize the use of relevant observable inputs and minimize the use of unobservable inputs.
When multiple inputs are used to derive fair value, the financial instrument is assigned to the level within the fair value
hierarchy based on the lowest-level input that is significant to the fair value of the financial instrument. Input levels are
not necessarily an indication of the risk or liquidity associated with financial instruments at that level but rather the
degree of judgment used in determining those values.
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
Valuation Techniques
Equity securities listed or regularly traded on a securities exchange or in the over-the-counter (OTC) market are valued
at the last quoted sale price or, for certain markets, the official closing price at the time the valuations are made. OTC
Bulletin Board securities are valued at the mean of the closing bid and asked prices. A security that is listed or traded on
more than one exchange is valued at the quotation on the exchange determined to be the primary market for such
security. Listed securities not traded on a particular day are valued at the mean of the closing bid and asked prices.
Actively traded equity securities listed on a domestic exchange generally are categorized in Level 1 of the fair value
hierarchy. OTC Bulletin Board securities, certain preferred securities, and equity securities traded in inactive markets
generally are categorized in Level 2 of the fair value hierarchy.
Debt securities generally are traded in the OTC market and are valued at prices furnished by dealers who make markets in
such securities or by an independent pricing service, which considers the yield or price of bonds of comparable quality,
coupon, maturity, and type, as well as prices quoted by dealers who make markets in such securities. Generally, debt
securities are categorized in Level 2 of the fair value hierarchy; however, to the extent the valuations include significant
unobservable inputs, the securities would be categorized in Level 3.
Investments in mutual funds are valued at the mutual funds closing NAV per share on the day of valuation and are
categorized in Level 1 of the fair value hierarchy. Financial futures contracts are valued at closing settlement prices and
are categorized in Level 1 of the fair value hierarchy.
Thinly traded financial instruments and those for which the above valuation procedures are inappropriate or are
deemed not to reflect fair value are stated at fair value as determined in good faith by the Valuation Committee. The
objective of any fair value pricing determination is to arrive at a price that could reasonably be expected from a current
sale. Financial instruments fair valued by the Valuation Committee are primarily private placements, restricted
securities, warrants, rights, and other securities that are not publicly traded.
Subject to oversight by the Board, the Valuation Committee regularly makes good faith judgments to establish and
adjust the fair valuations of certain securities as events occur and circumstances warrant. For instance, in determining
the fair value of an equity investment with limited market activity, such as a private placement or a thinly traded public
company stock, the Valuation Committee considers a variety of factors, which may include, but are not limited to, the
issuers business prospects, its financial standing and performance, recent investment transactions in the issuer, new
rounds of financing, negotiated transactions of significant size between other investors in the company, relevant market
valuations of peer companies, strategic events affecting the company, market liquidity for the issuer, and general
economic conditions and events. In consultation with the investment and pricing teams, the Valuation Committee will
determine an appropriate valuation technique based on available information, which may include both observable and
unobservable inputs. The Valuation Committee typically will afford greatest weight to actual prices in arms length
transactions, to the extent they represent orderly transactions between market participants; transaction information can
be reliably obtained; and prices are deemed representative of fair value. However, the Valuation Committee may also
consider other valuation methods such as market-based valuation multiples; a discount or premium from market value
of a similar, freely traded security of the same issuer; or some combination. Fair value determinations are reviewed on a
regular basis and updated as information becomes available, including actual purchase and sale transactions of the
issue. Because any fair value determination involves a significant amount of judgment, there is a degree of subjectivity
inherent in such pricing decisions, and fair value prices determined by the Valuation Committee could differ from
those of other market participants. Depending on the relative significance of unobservable inputs, including the
valuation technique(s) used, fair valued securities may be categorized in Level 2 or 3 of the fair value hierarchy.
T. ROWE PRICE TOTAL EQUITY MARKET INDEX FUND
Valuation Inputs
The following table summarizes the fund’s financial instruments, based on the inputs used to determine their fair values
on March 31, 2019 (for further detail by category, please refer to the accompanying Portfolio of Investments):
($000s) | Level 1 | Level 2 | Level 3 | Total Value | ||||
Assets | ||||||||
Common Stocks | $ | 1,811,810 | $ | 3 | $ | — | $ | 1,811,813 |
Short-Term Investments | 46,222 | 2,528 | — | 48,750 | ||||
Securities Lending Collateral | 42,050 | — | — | 42,050 | ||||
Total Securities | 1,900,082 | 2,531 | — | 1,902,613 | ||||
Futures Contracts | 265 | — | — | 265 | ||||
Total | $ | 1,900,347 | $ | 2,531 | $ | — | $ | 1,902,878 |
Following is a reconciliation of the fund’s Level 3 holdings for the period ended March 31, 2019. Gain (loss) reflects
both realized and change in unrealized gain/loss on Level 3 holdings during the period, if any. The change in unrealized
gain/loss on Level 3 instruments held at March 31, 2019, totaled $0 for the period ended March 31, 2019.
($000 s) | ||||||||
Beginning Balance | Gain (Loss) During | Ending Balance | ||||||
1/1/19 | Period | 3/31/19 | ||||||
Investment in Securities | ||||||||
Common Stocks | $ | – | $ | – | $ | – |