Dark
Light
System
Security
T ROWE PRICE MIDCAP GROWTH FUND
T ROWE PRICE MIDCAP GROWTH FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 10 Institutional holders with a total value of $53,075,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 374,015 30,056,000 56.63%
2 BANCORPSOUTH INC 259,273 20,835,000 39.26%
3 GOFEN & GLOSSBERG LLC /IL/ 6,760 543,000 1.02%
4 SPINNAKER TRUST 6,382 513,000 0.97%
5 WEDGEWOOD INVESTORS INC /PA/ 4,288 345,000 0.65%
6 Janney Montgomery Scott LLC 3,437 276,000 0.52%
7 FDx Advisors, Inc. 3,200 256,000 0.48%
8 DONALDSON CAPITAL MANAGEMENT, LLC 2,748 221,000 0.42%
9 MOTCO 360 29,000 0.05%
10 REILLY FINANCIAL ADVISORS, LLC 7 1,000 0.00%

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.