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MEREDITH CORP COM
MEREDITH CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 200 Institutional holders with a total value of $1,648,695,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,139,227 200,173,000 12.14%
2 ROYCE & ASSOCIATES LP 2,290,896 110,788,000 6.72%
3 VANGUARD GROUP INC 2,175,167 105,192,000 6.38%
4 ARIEL INVESTMENTS, LLC 2,096,205 101,372,000 6.15%
5 STATE STREET CORP 1,310,515 63,382,000 3.84%
6 WESTWOOD HOLDINGS GROUP INC 1,208,372 58,437,000 3.54%
7 DIMENSIONAL FUND ADVISORS LP 1,093,181 52,865,000 3.21%
8 BlackRock Institutional Trust Company, N.A. 1,090,341 52,729,000 3.20%
9 Fisher Asset Management, LLC 1,089,231 52,675,000 3.19%
10 VIRTUS CAPITAL ADVISERS, LLC 1,004,611 48,583,000 2.95%
11 Allianz Asset Management GmbH 967,660 46,796,000 2.84%
12 WELLS FARGO & COMPANY/MN 894,913 43,278,000 2.62%
13 NORTHERN TRUST CORP 892,814 43,176,000 2.62%
14 DEPRINCE RACE & ZOLLO INC 843,865 40,809,000 2.48%
15 COMERICA BANK 720,492 34,843,000 2.11%
16 MACQUARIE GROUP LTD 715,403 34,597,000 2.10%
17 Bank of New York Mellon Corp 714,745 34,565,000 2.10%
18 MUNDER CAPITAL MANAGEMENT 649,839 31,426,000 1.91%
19 Channing Capital Management, LLC 495,944 23,984,000 1.45%
20 RUSSELL FRANK CO/ 425,206 19,549,000 1.19%
21 Invesco Ltd. 377,939 18,277,000 1.11%
22 NORGES BANK 351,119 16,980,000 1.03%
23 BB&T SECURITIES, LLC 34,271 16,573,000 1.01%
24 Sterling Capital Management LLC 301,110 14,562,000 0.88%
25 PRUDENTIAL PLC 295,400 14,286,000 0.87%
26 BLAIR WILLIAM & CO/IL 286,374 13,849,000 0.84%
27 GAMCO INVESTORS, INC. ET AL 274,683 13,284,000 0.81%
28 S&T BANK/PA 265,961 12,861,000 0.78%
29 GABELLI FUNDS LLC 262,500 12,695,000 0.77%
30 Wallace Capital Management Inc. 235,627 11,395,000 0.69%
31 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 229,253 11,087,000 0.67%
32 GEODE CAPITAL MANAGEMENT, LLC 228,227 11,037,000 0.67%
33 BlackRock Investment Management, LLC 199,763 9,661,000 0.59%
34 DELPHI MANAGEMENT INC /MA/ 192,013 9,286,000 0.56%
35 DREMAN VALUE MANAGEMENT, L L C 186,312 9,010,000 0.55%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 184,468 8,920,873 0.54%
37 ALLIANCEBERNSTEIN L.P. 178,933 8,653,000 0.52%
38 AMERIPRISE FINANCIAL INC 177,496 8,584,000 0.52%
39 AMUNDI ASSET MANAGEMENT US, INC. 173,644 8,397,000 0.51%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,610 8,154,000 0.49%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 160,399 7,757,000 0.47%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 150,933 7,300,000 0.44%
43 FIRST TRUST ADVISORS LP 138,900 6,717,000 0.41%
44 JACOBS LEVY EQUITY MANAGEMENT, INC 133,421 6,452,000 0.39%
45 PRUDENTIAL FINANCIAL INC 130,577 6,315,000 0.38%
46 MORGAN STANLEY 128,295 6,204,000 0.38%
47 JPMORGAN CHASE & CO 111,418 5,388,000 0.33%
48 NEW YORK STATE COMMON RETIREMENT FUND 106,099 5,131,000 0.31%
49 AMERICAN INTERNATIONAL GROUP, INC. 102,137 4,939,352 0.30%
50 Nationwide Fund Advisors 101,462 4,907,000 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.