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

Institutional Holders (2016Q4)
Portfolio Summary: 5 Institutional holders with a total value of $49,375,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 875,772 46,634,000 94.45%
2 MOTCO 28,918 1,540,000 3.12%
3 GOFEN & GLOSSBERG LLC /IL/ 11,276 600,000 1.22%
4 Fisher Asset Management, LLC 6,325 337,000 0.68%
5 BTR CAPITAL MANAGEMENT INC 4,860 264,000 0.53%

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.