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T ROWE PRICE EQUITY INCOME FUND
T ROWE PRICE EQUITY INCOME FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 6 Institutional holders with a total value of $58,630,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 1,900,843 54,250,000 92.53%
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 117,663 3,358,000 5.73%
3 MOTCO 16,613 474,000 0.81%
4 WILLIAMS JONES & ASSOCIATES LLC 11,428 326,000 0.56%
5 CATAWBA CAPITAL MANAGEMENT /VA 7,588 217,000 0.37%
6 REILLY FINANCIAL ADVISORS, LLC 170 5,000 0.01%

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.