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

Institutional Holders (2015Q1)
Portfolio Summary: 207 Institutional holders with a total value of $2,019,120,436.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,576,426 255,227,000 12.64%
2 ROYCE & ASSOCIATES LP 2,687,655 149,891,000 7.42%
3 VANGUARD GROUP INC 2,384,482 132,983,000 6.59%
4 ARIEL INVESTMENTS, LLC 1,928,616 107,559,000 5.33%
5 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,793,197 100,007,000 4.95%
6 Allianz Asset Management GmbH 1,644,610 91,720,000 4.54%
7 WESTWOOD HOLDINGS GROUP INC 1,360,682 75,885,000 3.76%
8 DIMENSIONAL FUND ADVISORS LP 1,344,225 74,965,000 3.71%
9 STATE STREET CORP 1,270,070 70,835,000 3.51%
10 BlackRock Institutional Trust Company, N.A. 1,060,662 59,153,000 2.93%
11 Fisher Asset Management, LLC 1,004,570 56,025,000 2.77%
12 WELLS FARGO & COMPANY/MN 875,980 48,854,000 2.42%
13 NORTHERN TRUST CORP 874,687 48,781,000 2.42%
14 VIRTUS CAPITAL ADVISERS, LLC 869,128 48,472,000 2.40%
15 MACQUARIE GROUP LTD 772,664 43,091,000 2.13%
16 Bank of New York Mellon Corp 738,959 41,211,000 2.04%
17 Channing Capital Management, LLC 733,574 40,911,000 2.03%
18 VICTORY CAPITAL MANAGEMENT INC 628,742 35,065,000 1.74%
19 COMERICA BANK 577,204 32,191,000 1.59%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 412,071 22,981,000 1.14%
21 NORGES BANK 364,406 20,323,000 1.01%
22 Invesco Ltd. 355,924 19,850,000 0.98%
23 BB&T SECURITIES, LLC 32,220 17,969,000 0.89%
24 BLAIR WILLIAM & CO/IL 306,182 17,076,000 0.85%
25 PRUDENTIAL PLC 281,600 15,705,000 0.78%
26 S&T BANK/PA 270,333 15,076,000 0.75%
27 Wallace Capital Management Inc. 265,078 14,783,000 0.73%
28 GAMCO INVESTORS, INC. ET AL 257,183 14,343,000 0.71%
29 GABELLI FUNDS LLC 232,500 12,967,000 0.64%
30 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 225,660 12,585,000 0.62%
31 GEODE CAPITAL MANAGEMENT, LLC 212,014 11,823,000 0.59%
32 BlackRock Investment Management, LLC 200,887 11,203,000 0.55%
33 PRUDENTIAL FINANCIAL INC 190,718 10,636,000 0.53%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,710 9,971,000 0.49%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 174,012 9,705,000 0.48%
36 DREMAN VALUE MANAGEMENT, L L C 169,348 9,445,000 0.47%
37 AMUNDI ASSET MANAGEMENT US, INC. 166,907 9,308,000 0.46%
38 GOLDMAN SACHS GROUP INC 150,618 8,400,000 0.42%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 148,866 8,302,000 0.41%
40 MORGAN STANLEY 147,162 8,207,000 0.41%
41 Phocas Financial Corp. 141,568 7,895,000 0.39% SH
42 NEW YORK STATE COMMON RETIREMENT FUND 127,186 7,093,000 0.35%
43 JPMORGAN CHASE & CO 110,928 6,187,000 0.31%
44 Brandywine Global Investment Management, LLC 108,722 6,064,000 0.30%
45 PRINCIPAL FINANCIAL GROUP INC 105,486 5,883,000 0.29%
46 FIRST TRUST ADVISORS LP 105,278 5,871,000 0.29%
47 AMERICAN INTERNATIONAL GROUP, INC. 100,058 5,580,251 0.28%
48 TEALWOOD ASSET MANAGEMENT INC 98,696 5,504,000 0.27%
49 AMERIPRISE FINANCIAL INC 94,266 5,257,000 0.26%
50 Nationwide Fund Advisors 91,113 5,081,000 0.25%
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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.