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

Institutional Holders (2014Q3)
Portfolio Summary: 194 Institutional holders with a total value of $1,543,578,997.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,180,517 178,926,000 11.59%
2 ROYCE & ASSOCIATES LP 3,113,470 133,257,000 8.63%
3 VANGUARD GROUP INC 2,205,456 94,394,000 6.12%
4 ARIEL INVESTMENTS, LLC 2,085,822 89,273,000 5.78%
5 Allianz Asset Management GmbH 1,981,981 84,829,000 5.50%
6 WESTWOOD HOLDINGS GROUP INC 1,321,266 56,550,000 3.66%
7 STATE STREET CORP 1,267,776 54,262,000 3.52%
8 DIMENSIONAL FUND ADVISORS LP 1,167,465 49,969,000 3.24%
9 Fisher Asset Management, LLC 1,081,095 46,271,000 3.00%
10 BlackRock Institutional Trust Company, N.A. 1,047,858 44,848,000 2.91%
11 VIRTUS CAPITAL ADVISERS, LLC 982,424 42,048,000 2.72%
12 NORTHERN TRUST CORP 882,674 37,779,000 2.45%
13 WELLS FARGO & COMPANY/MN 849,337 36,351,000 2.35%
14 DEPRINCE RACE & ZOLLO INC 815,410 34,900,000 2.26%
15 Bank of New York Mellon Corp 741,948 31,755,000 2.06%
16 MACQUARIE GROUP LTD 709,116 30,350,000 1.97%
17 COMERICA BANK 679,407 29,079,000 1.88%
18 MUNDER CAPITAL MANAGEMENT 654,046 27,993,000 1.81%
19 Channing Capital Management, LLC 553,630 23,695,000 1.54%
20 BARROW HANLEY MEWHINNEY & STRAUSS LLC 447,258 19,142,000 1.24%
21 RUSSELL FRANK CO/ 387,411 16,580,000 1.07%
22 SILVERCREST ASSET MANAGEMENT GROUP LLC 375,258 16,061,000 1.04%
23 NORGES BANK 364,406 15,597,000 1.01%
24 BB&T SECURITIES, LLC 35,994 15,405,000 1.00%
25 BLAIR WILLIAM & CO/IL 289,224 12,379,000 0.80%
26 Invesco Ltd. 285,008 12,198,000 0.79%
27 GAMCO INVESTORS, INC. ET AL 274,983 11,769,000 0.76%
28 PRUDENTIAL PLC 274,200 11,736,000 0.76%
29 S&T BANK/PA 265,922 11,381,000 0.74%
30 Wallace Capital Management Inc. 263,659 11,285,000 0.73%
31 GABELLI FUNDS LLC 257,500 11,021,000 0.71%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 229,709 9,832,000 0.64%
33 GEODE CAPITAL MANAGEMENT, LLC 209,270 8,956,000 0.58%
34 BlackRock Investment Management, LLC 200,282 8,572,000 0.56%
35 DELPHI MANAGEMENT INC /MA/ 191,918 8,214,000 0.53%
36 DREMAN VALUE MANAGEMENT, L L C 188,745 8,078,000 0.52%
37 AMUNDI ASSET MANAGEMENT US, INC. 174,017 7,448,000 0.48%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 173,968 7,445,831 0.48%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 169,610 7,259,000 0.47%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 155,966 6,675,000 0.43%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,805 6,626,000 0.43%
42 Sterling Capital Management LLC 149,501 6,399,000 0.41%
43 FIRST TRUST ADVISORS LP 147,100 6,296,000 0.41%
44 GUGGENHEIM CAPITAL LLC 135,806 5,815,000 0.38%
45 MANAGED ACCOUNT ADVISORS LLC 135,334 5,792,000 0.38%
46 MORGAN STANLEY 110,646 4,736,000 0.31%
47 Brandywine Global Investment Management, LLC 108,722 4,654,000 0.30%
48 TEALWOOD ASSET MANAGEMENT INC 103,725 4,439,000 0.29%
49 AMERICAN INTERNATIONAL GROUP, INC. 101,279 4,334,754 0.28%
50 PRINCIPAL FINANCIAL GROUP INC 99,664 4,265,000 0.28%
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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.