Dark
Light
System
Security
T ROWE PRICE GROWTH STOCK FUND
T ROWE PRICE GROWTH STOCK FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 8 Institutional holders with a total value of $47,873,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 764,689 40,552,000 84.71%
2 REILLY FINANCIAL ADVISORS, LLC 53,745 2,850,000 5.95%
3 MOTCO 53,678 2,847,000 5.95%
4 GOFEN & GLOSSBERG LLC /IL/ 11,876 630,000 1.32%
5 Hemenway Trust Co LLC 5,358 284,000 0.59%
6 BTR CAPITAL MANAGEMENT INC 5,044 268,000 0.56%
7 KARPAS STRATEGIES, LLC 4,415 234,000 0.49%
8 FULTON BANK, N.A. 3,919 208,000 0.43%

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.