Dark
Light
System
Institutional Investment Manager
River Road Asset Management, LLC
River Road Asset Management, LLC (CIK: 0001341401) incorporated in Delaware, located at 462 South Fourth Street, Suite 2000, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 159 holdings with a total value of $5,768,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD SPECIALIZED FUNDS 24,185 1,881,000 0.03%
152 RALPH LAUREN CORP 15,772 1,758,000 0.03%
153 LIBERTY MEDIA HOLDING CP INTER A 53,222 1,454,000 0.03%
154 RAVEN INDS INC 86,302 1,346,000 0.02%
155 BROOKDALE SR LIVING INC 60,587 1,118,000 0.02%
156 TIME WARNER INC 16,898 1,093,000 0.02%
157 GENERAL MTRS CO 30,380 1,033,000 0.02%
158 MSG NETWORK INC 42,368 881,000 0.02%
159 PRIMERO MNG CORP 360,177 821,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000413, filed 2016.02.11).

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.