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T Rowe Price Value Fd
T Rowe Price Value Fd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $610,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 12,285 389,000 63.77%
2 RELIANCE TRUST CO OF DELAWARE 6,978 221,000 36.23%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.