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T ROWE PRICE MIDCAP GROWTH FUND
T ROWE PRICE MIDCAP GROWTH FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 9 Institutional holders with a total value of $47,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 344,677 26,350,000 54.97%
2 BANCORPSOUTH INC 257,034 19,650,000 40.99%
3 SPINNAKER TRUST 7,168 548,000 1.14%
4 GOFEN & GLOSSBERG LLC /IL/ 6,760 517,000 1.08%
5 WEDGEWOOD INVESTORS INC /PA/ 4,288 328,000 0.68%
6 DONALDSON CAPITAL MANAGEMENT, LLC 4,142 317,000 0.66%
7 CATAWBA CAPITAL MANAGEMENT /VA 2,619 200,000 0.42%
8 MOTCO 360 27,000 0.06%
9 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.