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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $53,513,831.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 371,943 30,276,000 56.58%
2 BANCORPSOUTH INC 290,315 21,608,000 40.38%
3 SPINNAKER TRUST 7,168 534,000 1.00%
4 GOFEN & GLOSSBERG LLC /IL/ 6,818 507,000 0.95%
5 WEDGEWOOD INVESTORS INC /PA/ 4,288 319,000 0.60%
6 CATAWBA CAPITAL MANAGEMENT /VA 2,847 212,000 0.40%
7 MOTCO 394 29,000 0.05%
8 WEALTHPLAN PARTNERS, LLC 387 28,831 0.05%

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.