Dark
Light
System
Security
MEREDITH CORP COM
MEREDITH CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 187 Institutional holders with a total value of $1,500,226,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,093,469 190,060,000 12.67%
2 ARIEL INVESTMENTS, LLC 2,207,360 102,488,000 6.83%
3 VANGUARD GROUP INC 2,117,246 98,303,000 6.55%
4 ROYCE & ASSOCIATES LP 1,993,655 92,565,000 6.17%
5 STATE STREET CORP 1,313,370 60,981,000 4.06%
6 Fisher Asset Management, LLC 1,119,085 51,959,000 3.46%
7 SUNTRUST BANKS INC 1,098,873 51,019,000 3.40%
8 BlackRock Institutional Trust Company, N.A. 1,093,800 50,785,000 3.39%
9 DIMENSIONAL FUND ADVISORS LP 932,882 43,312,000 2.89%
10 NORTHERN TRUST CORP 900,646 41,818,000 2.79%
11 WELLS FARGO & COMPANY/MN 846,805 39,317,000 2.62%
12 MACQUARIE GROUP LTD 808,992 37,561,000 2.50%
13 Bank of New York Mellon Corp 701,205 32,557,000 2.17%
14 COMERICA BANK 635,486 29,504,000 1.97%
15 MUNDER CAPITAL MANAGEMENT 601,166 27,912,000 1.86%
16 Channing Capital Management, LLC 459,710 21,344,000 1.42%
17 FIDUCIARY MANAGEMENT ASSOCIATES LLC 415,470 19,290,000 1.29%
18 DEPRINCE RACE & ZOLLO INC 384,330 17,844,000 1.19%
19 NORGES BANK 351,119 16,302,000 1.09%
20 THRIVENT FINANCIAL FOR LUTHERANS 344,750 16,007,000 1.07%
21 Sterling Capital Management LLC 316,205 14,681,000 0.98%
22 Allianz Asset Management GmbH 303,400 14,087,000 0.94%
23 BLAIR WILLIAM & CO/IL 301,894 14,017,000 0.93%
24 RUSSELL FRANK CO/ 292,319 13,573,000 0.90%
25 BB&T SECURITIES, LLC 28,688 13,319,000 0.89%
26 Gotham Asset Management, LLC 281,894 13,088,000 0.87%
27 GAMCO INVESTORS, INC. ET AL 279,283 12,967,000 0.86%
28 GABELLI FUNDS LLC 262,500 12,188,000 0.81%
29 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 254,508 11,817,000 0.79%
30 DELPHI MANAGEMENT INC /MA/ 250,444 11,628,000 0.78%
31 S&T BANK/PA 246,096 11,426,000 0.76%
32 PRUDENTIAL PLC 245,500 11,399,000 0.76%
33 Wallace Capital Management Inc. 232,886 10,813,000 0.72%
34 Invesco Ltd. 222,708 10,340,000 0.69%
35 JACOBS LEVY EQUITY MANAGEMENT, INC 218,121 10,127,000 0.68%
36 GEODE CAPITAL MANAGEMENT, LLC 217,691 10,107,000 0.67%
37 BlackRock Investment Management, LLC 210,996 9,797,000 0.65%
38 Owl Creek Asset Management, L.P. 207,087 9,615,000 0.64%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 190,968 8,866,644 0.59%
40 DREMAN VALUE MANAGEMENT, L L C 190,345 8,838,000 0.59%
41 ALLIANCEBERNSTEIN L.P. 178,966 8,309,000 0.55%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,110 8,054,000 0.54%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 162,643 7,552,000 0.50%
44 AMERIPRISE FINANCIAL INC 150,138 6,970,000 0.46%
45 PRUDENTIAL FINANCIAL INC 148,638 6,901,000 0.46%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,347 6,749,000 0.45%
47 MORGAN STANLEY 120,634 5,600,000 0.37%
48 NEW YORK STATE COMMON RETIREMENT FUND 109,099 5,065,000 0.34%
49 CREDIT SUISSE AG/ 108,714 5,047,000 0.34%
50 AMERICAN INTERNATIONAL GROUP, INC. 107,183 4,976,530 0.33%
Page 1 of 4

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.