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

Institutional Holders (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $63,768,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 1,970,906 59,344,000 93.06%
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 116,503 3,508,000 5.50%
3 MOTCO 16,803 506,000 0.79%
4 WILLIAMS JONES & ASSOCIATES LLC 11,428 344,000 0.54%
5 WEALTHPLAN PARTNERS, LLC 2,217 66,751 0.10%

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.