Dark
Light
System
Security
TIME INC CSH MRG $18.50/SH 1/31/18
TIME INC CSH MRG $18.50/SH 1/31/18. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 367 Institutional holders with a total value of $2,388,199,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 9,728,958 227,950,000 9.54%
2 DODGE & COX 7,998,579 187,407,000 7.85%
3 Fairpointe Capital LLC 7,295,173 170,926,000 7.16%
4 VANGUARD GROUP INC 5,992,497 140,404,000 5.88%
5 BlackRock Fund Advisors 4,706,652 110,277,000 4.62%
6 BlackRock Institutional Trust Company, N.A. 4,660,021 109,184,000 4.57%
7 GREENLIGHT CAPITAL INC 4,416,091 103,469,000 4.33%
8 STATE STREET CORP 3,730,692 87,415,000 3.66%
9 INSTITUTIONAL CAPITAL LLC 3,663,623 85,838,000 3.59%
10 Sculptor Capital LP 3,448,184 80,791,000 3.38%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,386,977 79,357,000 3.32%
12 Boston Partners 3,135,774 73,471,000 3.08%
13 D. E. Shaw & Co., Inc. 3,084,817 72,278,000 3.03%
14 Ninety One UK Ltd 1,881,307 44,079,000 1.85%
15 Tradewinds Global Investors, LLC 1,789,084 41,918,000 1.76%
16 NORGES BANK 1,748,514 40,968,000 1.72%
17 NORTHERN TRUST CORP 1,637,486 38,365,000 1.61%
18 Bank of New York Mellon Corp 1,300,915 30,482,000 1.28%
19 MORGAN STANLEY 1,296,707 30,383,000 1.27%
20 DIMENSIONAL FUND ADVISORS LP 1,188,113 27,839,000 1.17%
21 AQR CAPITAL MANAGEMENT LLC 1,180,580 27,661,000 1.16%
22 GOLDMAN SACHS GROUP INC 917,551 21,498,000 0.90%
23 McClain Value Management LLC 902,299 21,141,000 0.89%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 659,686 15,456,000 0.65%
25 BlackRock Group LTD 615,669 14,424,000 0.60%
26 BlackRock Investment Management, LLC 609,315 14,276,000 0.60%
27 GEODE CAPITAL MANAGEMENT, LLC 591,982 13,870,000 0.58%
28 TEACHERS ADVISORS, LLC 574,618 13,463,000 0.56%
29 Invesco Ltd. 573,022 13,427,000 0.56%
30 LOOMIS SAYLES & CO L P 553,647 12,972,000 0.54%
31 State of New Jersey Common Pension Fund D 545,000 12,769,000 0.53%
32 PANAGORA ASSET MANAGEMENT INC 503,215 11,790,000 0.49%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 503,032 11,786,000 0.49%
34 Integre Asset Management, LLC 483,860 11,337,000 0.47%
35 CREDIT SUISSE AG/ 482,387 11,304,000 0.47%
36 BlackRock Finance, Inc. 469,770 11,006,000 0.46%
37 Capital World Investors 443,670 10,395,000 0.44%
38 Point72 Asset Management, L.P. 385,900 9,042,000 0.38%
39 APG Asset Management N.V. 383,094 8,976,000 0.38%
40 Robeco Institutional Asset Management B.V. 350,992 8,224,000 0.34%
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 345,246 8,089,000 0.34%
42 AMERIPRISE FINANCIAL INC 323,652 7,583,000 0.32%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 316,247 7,410,000 0.31%
44 Nationwide Fund Advisors 304,802 7,142,000 0.30%
45 PRINCIPAL FINANCIAL GROUP INC 297,673 6,975,000 0.29%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 297,374 6,968,000 0.29%
47 AMERICAN INTERNATIONAL GROUP, INC. 294,943 6,910,515 0.29%
48 NEW YORK STATE COMMON RETIREMENT FUND 291,154 6,822,000 0.29%
49 TCW GROUP INC 283,956 6,653,000 0.28%
50 TWO SIGMA INVESTMENTS, LP 279,725 6,554,000 0.27%
Page 1 of 8

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.