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

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $831,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 28,210 761,000 91.58%
2 GLENMEDE TRUST CO NA 2,616 70,000 8.42%

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.