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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 (2016Q2)
Portfolio Summary: 152 holdings with a total value of $4,709,971,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 IRON MTN INC NEW 2,969,071 118,258,000 2.51%
152 MICROSOFT CORP 2,496,512 127,747,000 2.71%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341401-16-000013, filed 2016.08.04).

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.