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

Institutional Holders (2014Q4)
Portfolio Summary: 204 Institutional holders with a total value of $2,015,418,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,397,338 238,863,000 11.85%
2 ROYCE & ASSOCIATES LP 2,881,655 156,531,000 7.77%
3 VANGUARD GROUP INC 2,257,781 122,643,000 6.09%
4 ARIEL INVESTMENTS, LLC 2,094,362 113,766,000 5.64%
5 Allianz Asset Management GmbH 1,764,810 95,864,000 4.76%
6 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,680,292 91,273,000 4.53%
7 WESTWOOD HOLDINGS GROUP INC 1,296,470 70,424,000 3.49%
8 COMERICA BANK 1,286,106 69,860,000 3.47%
9 STATE STREET CORP 1,271,821 69,087,000 3.43%
10 DIMENSIONAL FUND ADVISORS LP 1,260,809 68,487,000 3.40%
11 Fisher Asset Management, LLC 1,070,749 58,163,000 2.89%
12 BlackRock Institutional Trust Company, N.A. 1,035,551 56,251,000 2.79%
13 VIRTUS CAPITAL ADVISERS, LLC 964,396 52,386,000 2.60%
14 WELLS FARGO & COMPANY/MN 865,149 46,995,000 2.33%
15 NORTHERN TRUST CORP 864,016 46,933,000 2.33%
16 Bank of New York Mellon Corp 835,451 45,383,000 2.25%
17 MACQUARIE GROUP LTD 780,172 42,379,000 2.10%
18 Channing Capital Management, LLC 620,354 33,698,000 1.67%
19 VICTORY CAPITAL MANAGEMENT INC 587,839 31,931,000 1.58%
20 DEPRINCE RACE & ZOLLO INC 514,756 27,962,000 1.39%
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 383,210 20,816,000 1.03%
22 NORGES BANK 364,406 19,794,000 0.98%
23 Invesco Ltd. 361,943 19,660,000 0.98%
24 BB&T SECURITIES, LLC 32,124 17,449,000 0.87%
25 BLAIR WILLIAM & CO/IL 301,552 16,380,000 0.81%
26 Wallace Capital Management Inc. 266,550 14,479,000 0.72%
27 S&T BANK/PA 265,137 14,402,000 0.71%
28 GAMCO INVESTORS, INC. ET AL 264,063 14,344,000 0.71%
29 PRUDENTIAL PLC 251,000 13,634,000 0.68%
30 RUSSELL FRANK CO/ 235,118 12,777,000 0.63%
31 GABELLI FUNDS LLC 232,500 12,629,000 0.63%
32 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 222,800 12,102,000 0.60%
33 GEODE CAPITAL MANAGEMENT, LLC 209,644 11,387,000 0.56%
34 DREMAN VALUE MANAGEMENT, L L C 200,487 10,890,000 0.54%
35 BlackRock Investment Management, LLC 198,564 10,786,000 0.54%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,710 9,971,000 0.49%
37 AMUNDI ASSET MANAGEMENT US, INC. 166,907 9,066,000 0.45%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,851 8,629,000 0.43%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 151,109 8,208,000 0.41%
40 Sterling Capital Management LLC 145,301 7,893,000 0.39%
41 MORGAN STANLEY 130,027 7,064,000 0.35%
42 Brandywine Global Investment Management, LLC 108,722 5,906,000 0.29%
43 TEALWOOD ASSET MANAGEMENT INC 106,175 5,767,000 0.29%
44 PRINCIPAL FINANCIAL GROUP INC 99,469 5,404,000 0.27%
45 AMERICAN INTERNATIONAL GROUP, INC. 98,582 5,354,957 0.27%
46 AMERIPRISE FINANCIAL INC 93,960 5,104,000 0.25%
47 Nationwide Fund Advisors 91,923 4,993,000 0.25%
48 JANE STREET GROUP, LLC 91,034 4,945,000 0.25%
49 NEW YORK STATE COMMON RETIREMENT FUND 85,899 4,666,000 0.23%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,549 4,375,000 0.22%
Page 1 of 5

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.