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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 (2016Q4)
Portfolio Summary: 355 Institutional holders with a total value of $1,626,393,239.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 9,986,463 178,258,000 10.96%
2 VANGUARD GROUP INC 8,578,161 153,121,000 9.41%
3 BlackRock Fund Advisors 6,109,111 109,048,000 6.70%
4 JANA PARTNERS LLC 4,999,929 89,249,000 5.49%
5 DIMENSIONAL FUND ADVISORS LP 4,291,876 76,611,000 4.71%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 3,920,731 69,985,000 4.30%
7 Omega Advisors Inc. 3,893,255 69,495,000 4.27%
8 STATE STREET CORP 3,318,504 59,238,000 3.64%
9 BlackRock Institutional Trust Company, N.A. 3,206,620 57,238,000 3.52%
10 JPMORGAN CHASE & CO 2,884,484 51,488,000 3.17%
11 THRIVENT FINANCIAL FOR LUTHERANS 2,681,939 47,873,000 2.94%
12 GOLDMAN SACHS GROUP INC 1,997,061 35,648,000 2.19%
13 Bank of New York Mellon Corp 1,887,581 33,692,000 2.07%
14 NORTHERN TRUST CORP 1,693,038 30,221,000 1.86%
15 RENAISSANCE TECHNOLOGIES LLC 1,617,100 28,865,000 1.77%
16 NORGES BANK 1,284,807 22,934,000 1.41%
17 FMR LLC 1,120,488 20,001,000 1.23%
18 MORGAN STANLEY 1,099,738 19,630,000 1.21%
19 KEELEY ASSET MANAGEMENT CORP 1,058,974 18,903,000 1.16%
20 PAULSON & CO. INC. 992,200 17,711,000 1.09%
21 PRUDENTIAL FINANCIAL INC 873,234 15,587,000 0.96%
22 D. E. Shaw & Co., Inc. 804,767 14,365,000 0.88%
23 GEODE CAPITAL MANAGEMENT, LLC 734,346 13,107,000 0.81%
24 TCW GROUP INC 709,908 12,672,000 0.78%
25 BlackRock Investment Management, LLC 706,811 12,617,000 0.78%
26 FRANKLIN RESOURCES INC 654,455 11,682,000 0.72%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 629,334 11,234,000 0.69%
28 TEACHERS ADVISORS, LLC 613,817 10,957,000 0.67%
29 DEUTSCHE BANK AG\ 557,255 9,943,000 0.61%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 529,807 9,458,000 0.58%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 524,270 9,358,000 0.58%
32 Granite Investment Partners, LLC 508,476 9,077,000 0.56%
33 AJO, LP 506,175 9,035,000 0.56%
34 AQR CAPITAL MANAGEMENT LLC 490,622 8,758,000 0.54%
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 446,755 7,975,000 0.49%
36 York Capital Management Global Advisors, LLC 437,811 7,815,000 0.48%
37 TWO SIGMA INVESTMENTS, LP 435,461 7,773,000 0.48%
38 GUGGENHEIM CAPITAL LLC 427,451 7,631,000 0.47%
39 MILLENNIUM MANAGEMENT LLC 424,118 7,571,000 0.47%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 392,606 7,008,000 0.43%
41 PRINCIPAL FINANCIAL GROUP INC 392,217 7,001,000 0.43%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 361,606 6,455,000 0.40%
43 Nationwide Fund Advisors 355,037 6,337,000 0.39%
44 KENNEDY CAPITAL MANAGEMENT LLC 333,743 5,957,000 0.37%
45 Advisors Asset Management, Inc. 333,125 5,946,000 0.37%
46 LSV ASSET MANAGEMENT 330,906 5,906,000 0.36%
47 LOS ANGELES CAPITAL MANAGEMENT LLC 314,194 5,608,000 0.34%
48 KESTREL INVESTMENT MANAGEMENT CORP 292,950 5,229,000 0.32%
49 CITIGROUP INC 279,196 4,984,000 0.31%
50 AMERIPRISE FINANCIAL INC 263,101 4,696,000 0.29%
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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.