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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $46,520,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 805,076 43,201,000 92.87%
2 MOTCO 30,913 1,659,000 3.57%
3 GOFEN & GLOSSBERG LLC /IL/ 11,876 637,000 1.37%
4 Hemenway Trust Co LLC 5,358 288,000 0.62%
5 BTR CAPITAL MANAGEMENT INC 5,044 271,000 0.58%
6 KARPAS STRATEGIES, LLC 4,738 254,000 0.55%
7 FULTON BANK, N.A. 3,919 210,000 0.45%

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.