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

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $66,298,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TRUST DEPARTMENT MB FINANCIAL BANK N A 544,057 42,202,000 63.66%
2 BANCORPSOUTH INC 288,352 22,368,000 33.74%
3 SPINNAKER TRUST 7,168 523,000 0.79%
4 GOFEN & GLOSSBERG LLC /IL/ 6,419 498,000 0.75%
5 WEDGEWOOD INVESTORS INC /PA/ 4,288 333,000 0.50%
6 CATAWBA CAPITAL MANAGEMENT /VA 3,820 296,000 0.45%
7 MOTCO 1,002 78,000 0.12%

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.