ROWE T PRICE DIVID GROWTH FD C

Ticker: PRDGX CUSIP: 779546100 Class: MF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Fairfield Financial Advisors, LTD17,027$1,389
Hemenway Trust Co LLC6,281$512
Sequent Asset Management, LLC4,663$380
Williams Jones Wealth Management, LLC.3,933$321
Motiv8 Investments LLC144$0
Total (5 institutions)32,048$2,603