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GRAHAM HLDGS CO
GRAHAM HLDGS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 259 Institutional holders with a total value of $2,606,407,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TIAA CREF INVESTMENT MANAGEMENT LLC 9,779 7,022,000 0.27%
52 CREDIT SUISSE AG/ 9,492 6,815,000 0.26%
53 ALLIANCEBERNSTEIN L.P. 9,216 6,618,000 0.25%
54 TD ASSET MANAGEMENT INC 9,169 6,584,000 0.25%
55 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9,163 6,580,000 0.25%
56 HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,874 6,373,000 0.24%
57 BlackRock Investment Management, LLC 8,394 6,028,000 0.23%
58 BlackRock Group LTD 8,258 5,930,000 0.23%
59 GAMCO INVESTORS, INC. ET AL 8,160 5,860,000 0.22%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,103 5,819,000 0.22%
61 Robeco Institutional Asset Management B.V. 8,010 5,751,000 0.22%
62 DEUTSCHE BANK AG\ 7,803 5,601,000 0.21%
63 PRINCIPAL FINANCIAL GROUP INC 7,518 5,398,000 0.21%
64 Allianz Asset Management GmbH 7,381 5,300,000 0.20%
65 BlackRock Finance, Inc. 7,152 5,136,000 0.20%
66 PRUDENTIAL PLC 6,813 4,892,000 0.19%
67 ANALYTIC INVESTORS, LLC 6,768 4,860,000 0.19%
68 PRUDENTIAL FINANCIAL INC 6,714 4,821,000 0.18%
69 AMERIPRISE FINANCIAL INC 6,612 4,748,000 0.18%
70 BANK OF MONTREAL /CAN/ 6,502 4,669,000 0.18%
71 ADAGE CAPITAL PARTNERS GP, L.L.C. 6,500 4,668,000 0.18%
72 CABOT WEALTH MANAGEMENT INC 6,350 4,560,000 0.17%
73 RHUMBLINE ADVISERS 6,312 4,533,000 0.17%
74 RUSSELL FRANK CO/ 6,266 4,500,000 0.17%
75 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6,187 4,432,000 0.17%
76 WELLS FARGO & COMPANY/MN 6,058 4,350,000 0.17%
77 FIRST QUADRANT LLC/CA 5,596 4,019,000 0.15%
78 Mount Lucas Management LP 5,243 3,765,000 0.14%
79 MARKEL GROUP INC. 5,200 3,734,000 0.14%
80 Swiss National Bank 5,100 3,662,000 0.14%
81 Shannon River Fund Management LLC 4,700 3,375,000 0.13%
82 SHUFRO ROSE & CO LLC 4,637 3,329,000 0.13%
83 TWO SIGMA INVESTMENTS, LP 4,522 3,247,000 0.12%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,459 3,203,000 0.12%
85 Lafayette Investments, Inc. 4,440 3,188,000 0.12%
86 FMR LLC 4,359 3,131,000 0.12%
87 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,253 3,054,000 0.12%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 4,159 2,987,000 0.11%
89 Cohen Klingenstein LLC 4,065 2,919,000 0.11%
90 TEACHERS ADVISORS, LLC 3,786 2,719,000 0.10%
91 LAFFER TENGLER INVESTMENTS, INC. 3,321 2,384,843 0.09%
92 STATE OF WISCONSIN INVESTMENT BOARD 3,254 2,337,000 0.09%
93 RUANE, CUNNIFF & GOLDFARB INC 3,248 2,332,000 0.09%
94 Chevy Chase Trust Holdings, LLC 3,207 2,303,000 0.09%
95 CLARK ESTATES INC/NY 3,200 2,298,000 0.09%
96 LOS ANGELES CAPITAL MANAGEMENT LLC 3,139 2,254,000 0.09%
97 VOYA INVESTMENT MANAGEMENT LLC 3,136 2,252,000 0.09%
98 Legal & General Group Plc 3,058 2,196,000 0.08%
99 BNP PARIBAS FINANCIAL MARKETS 2,973 2,134,941 0.08%
100 HERITAGE INVESTORS MANAGEMENT CORP 2,944 2,114,000 0.08%
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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.