| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| RE Dickinson Investment Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 2 |
| BEACH INVESTMENT COUNSEL INC/PA | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
| RELIANCE TRUST CO OF DELAWARE | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
| VESTOR CAPITAL, LLC | 1 | 1 | 1.03% | 1.03% | 1.03% | Q1 2017 | Q1 2017 | 1 |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
This page lists all the filers that currently own T Rowe Price Value Fund or have owned T Rowe Price Value Fund in the past.