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

Institutional Holders (2016Q1)
Portfolio Summary: 7 Institutional holders with a total value of $49,892,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 375,669 27,544,000 55.21%
2 BANCORPSOUTH INC 284,653 20,782,000 41.65%
3 SPINNAKER TRUST 7,168 523,000 1.05%
4 GOFEN & GLOSSBERG LLC /IL/ 6,818 498,000 1.00%
5 WEDGEWOOD INVESTORS INC /PA/ 4,288 313,000 0.63%
6 CATAWBA CAPITAL MANAGEMENT /VA 2,778 203,000 0.41%
7 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.