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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 (2016Q3)
Portfolio Summary: 321 Institutional holders with a total value of $1,341,222,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 9,919,038 143,627,000 10.71%
2 VANGUARD GROUP INC 8,051,783 116,589,000 8.69%
3 BlackRock Fund Advisors 5,333,970 77,236,000 5.76%
4 JANA PARTNERS LLC 4,999,929 72,399,000 5.40%
5 JPMORGAN CHASE & CO 4,685,882 67,853,000 5.06%
6 WESTWOOD HOLDINGS GROUP INC 4,545,065 65,813,000 4.91%
7 DIMENSIONAL FUND ADVISORS LP 4,069,746 58,929,000 4.39%
8 SCHRODER INVESTMENT MANAGEMENT GROUP 3,708,035 53,692,000 4.00%
9 STATE STREET CORP 3,338,818 48,341,000 3.60%
10 BlackRock Institutional Trust Company, N.A. 3,197,480 46,300,000 3.45%
11 Bank of New York Mellon Corp 2,980,930 43,163,000 3.22%
12 THRIVENT FINANCIAL FOR LUTHERANS 2,672,559 38,699,000 2.89%
13 Allianz Asset Management GmbH 2,053,296 29,731,000 2.22%
14 NORTHERN TRUST CORP 1,910,406 27,664,000 2.06%
15 FMR LLC 1,263,501 18,295,000 1.36%
16 RENAISSANCE TECHNOLOGIES LLC 1,254,600 18,167,000 1.35%
17 NORGES BANK 1,284,807 17,769,000 1.32%
18 KEELEY ASSET MANAGEMENT CORP 1,224,217 17,727,000 1.32%
19 PRUDENTIAL FINANCIAL INC 1,092,224 15,816,000 1.18%
20 TCW GROUP INC 989,174 14,323,000 1.07%
21 IBIS Capital Partners LLP 983,355 14,239,000 1.06%
22 Omega Advisors Inc. 903,500 13,083,000 0.98%
23 JACOBS LEVY EQUITY MANAGEMENT, INC 771,310 11,169,000 0.83%
24 WELLS FARGO & COMPANY/MN 722,866 10,466,000 0.78%
25 GEODE CAPITAL MANAGEMENT, LLC 719,080 10,412,000 0.78%
26 AJO, LP 672,015 9,731,000 0.73%
27 BlackRock Investment Management, LLC 667,751 9,669,000 0.72%
28 FRANKLIN RESOURCES INC 654,955 9,483,000 0.71%
29 KENNEDY CAPITAL MANAGEMENT LLC 605,434 8,767,000 0.65%
30 TEACHERS ADVISORS, LLC 604,680 8,756,000 0.65%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 589,426 8,535,000 0.64%
32 MORGAN STANLEY 550,501 7,971,000 0.59%
33 CITADEL ADVISORS LLC 550,415 7,970,000 0.59%
34 D. E. Shaw & Co., Inc. 537,191 7,778,000 0.58%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 531,470 7,696,000 0.57%
36 Granite Investment Partners, LLC 525,675 7,611,000 0.57%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 507,589 7,350,000 0.55%
38 GOLDMAN SACHS GROUP INC 506,563 7,334,000 0.55%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 412,965 5,980,000 0.45%
40 AQR CAPITAL MANAGEMENT LLC 402,250 5,825,000 0.43%
41 PRINCIPAL FINANCIAL GROUP INC 389,606 5,641,000 0.42%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 384,258 5,564,000 0.41%
43 Nationwide Fund Advisors 361,547 5,235,000 0.39%
44 BANK OF AMERICA CORP /DE/ 361,493 5,234,000 0.39%
45 Advisors Asset Management, Inc. 332,701 4,818,000 0.36%
46 DEUTSCHE BANK AG\ 329,204 4,765,000 0.36%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 309,884 4,487,000 0.33%
48 KESTREL INVESTMENT MANAGEMENT CORP 294,450 4,264,000 0.32%
49 AMERIPRISE FINANCIAL INC 285,741 4,138,000 0.31%
50 EMERALD ACQUISITION LTD. 274,467 3,975,000 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.