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SCRIPPS E W CO OHIO CL A NEW
SCRIPPS E W CO OHIO CL A NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 165 Institutional holders with a total value of $1,024,335,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 7,740,518 122,610,000 11.97%
2 DIMENSIONAL FUND ADVISORS LP 5,498,106 87,091,000 8.50%
3 VANGUARD GROUP INC 4,382,289 69,414,000 6.78%
4 BlackRock Fund Advisors 3,598,180 56,995,000 5.56%
5 JPMORGAN CHASE & CO 3,584,231 56,775,000 5.54%
6 Bank of New York Mellon Corp 2,799,372 44,342,000 4.33%
7 VICTORY CAPITAL MANAGEMENT INC 2,531,475 40,099,000 3.91%
8 GABELLI FUNDS LLC 2,209,247 34,994,000 3.42%
9 NORTHERN TRUST CORP 1,587,956 25,154,000 2.46%
10 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,530,106 24,237,000 2.37%
11 Penn Capital Management Company, LLC 1,398,364 22,449,000 2.19%
12 BlackRock Institutional Trust Company, N.A. 1,398,413 22,151,000 2.16%
13 OppenheimerFunds, Inc. 1,344,115 21,291,000 2.08%
14 LIDO ADVISORS, LLC 1,187,870 18,816,000 1.84%
15 PINNACLE ASSOCIATES LTD 1,138,429 18,033,000 1.76%
16 STATE STREET CORP 1,115,515 17,671,000 1.73%
17 KENNEDY CAPITAL MANAGEMENT LLC 1,089,832 17,263,000 1.69%
18 ROYCE & ASSOCIATES LP 1,010,910 16,013,000 1.56%
19 LOOMIS SAYLES & CO L P 914,579 14,487,000 1.41%
20 MSD Partners, L.P. 908,403 14,389,000 1.40%
21 Teton Advisors, Inc. 908,124 14,385,000 1.40%
22 THOMPSON SIEGEL & WALMSLEY LLC 900,104 14,258,000 1.39%
23 NORDEA INVESTMENT MANAGEMENT AB 720,312 11,410,000 1.11%
24 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 683,711 10,830,000 1.06%
25 Cove Street Capital, LLC 681,660 10,798,000 1.05%
26 KING LUTHER CAPITAL MANAGEMENT CORP 659,520 10,447,000 1.02%
27 Minerva Advisors LLC 617,031 9,774,000 0.95%
28 EMERALD ACQUISITION LTD. 558,318 8,843,000 0.86%
29 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 556,371 8,813,000 0.86%
30 Blackstone Inc. 514,921 8,156,000 0.80%
31 NEW YORK STATE COMMON RETIREMENT FUND 497,752 7,884,000 0.77%
32 TEACHERS ADVISORS, LLC 491,454 7,785,000 0.76%
33 Monarch Partners Asset Management LLC 453,993 7,191,000 0.70%
34 HighTower Advisors, LLC 443,642 7,028,000 0.69%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 411,822 6,523,000 0.64%
36 BISLETT MANAGEMENT, LLC 390,000 6,178,000 0.60%
37 Adirondack Research & Management Inc. 379,325 6,009,000 0.59%
38 PRINCIPAL FINANCIAL GROUP INC 375,392 5,946,000 0.58%
39 Phocas Financial Corp. 370,707 5,872,000 0.57% SH
40 GEODE CAPITAL MANAGEMENT, LLC 363,447 5,757,000 0.56%
41 NORTHPOINTE CAPITAL LLC 335,566 5,315,000 0.52%
42 DEUTSCHE BANK AG\ 306,383 4,852,000 0.47%
43 RIVERHEAD CAPITAL MANAGEMENT LLC 72,116 4,490,000 0.44%
44 BlackRock Investment Management, LLC 266,832 4,227,000 0.41%
45 AMERIPRISE FINANCIAL INC 258,608 4,096,000 0.40%
46 STIFEL FINANCIAL CORP 246,227 3,901,000 0.38%
47 NORGES BANK 231,595 3,668,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,050 3,280,000 0.32%
49 Kiwi Wealth Investments Limited Partnership 51,681 3,218,000 0.31%
50 BANK OF AMERICA CORP /DE/ 191,508 3,034,000 0.30%
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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.