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

Institutional Holders (2016Q3)
Portfolio Summary: 4 Institutional holders with a total value of $64,055,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANCORPSOUTH INC 1,911,604 59,566,000 92.99%
2 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 115,835 3,609,000 5.63%
3 MOTCO 16,803 524,000 0.82%
4 WILLIAMS JONES & ASSOCIATES LLC 11,428 356,000 0.56%

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.