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

Institutional Holders (2017Q1)
Portfolio Summary: 3 Institutional holders with a total value of $2,792,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOTCO 79,261 2,378,000 85.17%
2 CARRET ASSET MANAGEMENT, LLC 10,435 313,000 11.21%
3 GLENMEDE TRUST CO NA 3,389 101,000 3.62%

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.