T ROWE PRICE ALL-CAP OP

Ticker: PNAIX CUSIP: 779557305 Class: MFA

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

InstitutionSharesValue ($000)
Garton & Associates Financial Advisors LLC42,610$3,365
Kohmann Bosshard Financial Services, LLC1,870$148
Total (2 institutions)44,480$3,512