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

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $49,366,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 375,669 27,544,000 55.80%
2 BANCORPSOUTH INC 271,805 19,929,000 40.37%
3 SPINNAKER TRUST 7,168 526,000 1.07%
4 GOFEN & GLOSSBERG LLC /IL/ 6,818 500,000 1.01%
5 DONALDSON CAPITAL MANAGEMENT, LLC 4,277 314,000 0.64%
6 WEDGEWOOD INVESTORS INC /PA/ 4,288 314,000 0.64%
7 CATAWBA CAPITAL MANAGEMENT /VA 2,858 210,000 0.43%
8 MOTCO 394 29,000 0.06%

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.