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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 (2015Q3)
Portfolio Summary: 344 Institutional holders with a total value of $2,074,637,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 12,287,296 234,073,000 11.28%
2 Fairpointe Capital LLC 9,053,825 172,476,000 8.31%
3 VANGUARD GROUP INC 6,866,844 130,813,000 6.31%
4 BlackRock Fund Advisors 5,095,049 97,061,000 4.68%
5 DIMENSIONAL FUND ADVISORS LP 4,170,189 79,440,000 3.83%
6 Boston Partners 3,883,923 73,988,000 3.57%
7 WESTWOOD HOLDINGS GROUP INC 3,798,539 72,362,000 3.49%
8 STATE STREET CORP 3,549,466 67,622,000 3.26%
9 BlackRock Institutional Trust Company, N.A. 3,432,910 65,397,000 3.15%
10 Bank of New York Mellon Corp 3,166,874 60,327,000 2.91%
11 INSTITUTIONAL CAPITAL LLC 2,725,361 51,918,000 2.50%
12 PRUDENTIAL FINANCIAL INC 2,636,094 50,218,000 2.42%
13 CRAMER ROSENTHAL MCGLYNN LLC 2,603,995 49,606,000 2.39%
14 NORGES BANK 2,291,367 43,651,000 2.10%
15 Allianz Asset Management GmbH 2,248,282 42,830,000 2.06%
16 abrdn Investment Management Ltd 2,127,716 40,543,000 1.95%
17 Ninety One UK Ltd 2,087,586 39,769,000 1.92%
18 KEELEY ASSET MANAGEMENT CORP 1,951,807 37,182,000 1.79%
19 THRIVENT FINANCIAL FOR LUTHERANS 1,738,850 33,125,000 1.60%
20 Tradewinds Global Investors, LLC 1,683,116 32,063,000 1.55%
21 NORTHERN TRUST CORP 1,666,034 31,738,000 1.53%
22 D. E. Shaw & Co., Inc. 1,613,841 30,744,000 1.48%
23 Cumberland Partners Ltd 1,234,375 23,515,000 1.13%
24 MORGAN STANLEY 1,201,611 22,890,000 1.10%
25 EverPoint Asset Management, LLC 1,046,311 19,932,000 0.96%
26 TCW GROUP INC 876,200 16,692,000 0.80%
27 AQR CAPITAL MANAGEMENT LLC 875,722 16,683,000 0.80%
28 First Eagle Investment Management, LLC 848,559 16,165,000 0.78%
29 RUSSELL FRANK CO/ 822,478 15,669,000 0.76%
30 GEODE CAPITAL MANAGEMENT, LLC 771,130 14,689,000 0.71%
31 GUGGENHEIM CAPITAL LLC 744,673 14,186,000 0.68%
32 BlackRock Investment Management, LLC 661,679 12,605,000 0.61%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 615,925 11,732,000 0.57%
34 TEACHERS ADVISORS, LLC 598,260 11,397,000 0.55%
35 Point72 Asset Management, L.P. 543,500 10,354,000 0.50%
36 KENNEDY CAPITAL MANAGEMENT LLC 514,929 9,809,000 0.47%
37 IBIS Capital Partners LLP 510,032 9,716,000 0.47%
38 BANK OF AMERICA CORP /DE/ 504,517 9,612,000 0.46%
39 DODGE & COX 501,868 9,561,000 0.46%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 466,792 8,892,000 0.43%
41 LOOMIS SAYLES & CO L P 460,973 8,782,000 0.42%
42 ARS Investment Partners, LLC 436,094 8,308,000 0.40%
43 KESTREL INVESTMENT MANAGEMENT CORP 430,200 8,195,000 0.40%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 414,401 7,894,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 414,070 7,888,000 0.38%
46 CITADEL ADVISORS LLC 413,520 7,877,000 0.38%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 389,412 7,419,000 0.36%
48 MILLENNIUM MANAGEMENT LLC 376,320 7,169,000 0.35%
49 PRINCIPAL FINANCIAL GROUP INC 342,693 6,528,000 0.31%
50 Robeco Institutional Asset Management B.V. 322,182 6,138,000 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.