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

Institutional Holders (2016Q1)
Portfolio Summary: 216 Institutional holders with a total value of $1,691,923,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 5,215,985 247,759,000 14.64%
2 VANGUARD GROUP INC 2,686,362 127,603,000 7.54%
3 ARIEL INVESTMENTS, LLC 2,282,721 108,429,000 6.41%
4 ROYCE & ASSOCIATES LP 2,195,802 104,301,000 6.16%
5 DIMENSIONAL FUND ADVISORS LP 1,695,161 80,520,000 4.76%
6 Allianz Asset Management GmbH 1,383,987 65,739,000 3.89%
7 DEPRINCE RACE & ZOLLO INC 1,208,916 57,424,000 3.39%
8 STATE STREET CORP 1,167,381 55,465,000 3.28%
9 BlackRock Institutional Trust Company, N.A. 1,094,652 51,996,000 3.07%
10 Channing Capital Management, LLC 1,070,687 50,858,000 3.01%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 987,986 46,929,000 2.77%
12 NORTHERN TRUST CORP 972,665 46,201,000 2.73%
13 Fisher Asset Management, LLC 957,738 45,952,000 2.72%
14 Bank of New York Mellon Corp 683,011 32,443,000 1.92%
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 624,994 29,687,000 1.75%
16 MACQUARIE GROUP LTD 619,625 29,432,000 1.74%
17 RUSSELL FRANK CO/ 563,850 26,783,000 1.58%
18 Hamlin Capital Management, LLC 541,035 25,699,000 1.52%
19 NORGES BANK 456,068 21,663,000 1.28%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 405,004 19,237,000 1.14%
21 Invesco Ltd. 382,787 18,182,000 1.07%
22 PRUDENTIAL PLC 376,400 17,879,000 1.06%
23 GAMCO INVESTORS, INC. ET AL 365,003 17,338,000 1.02%
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 308,858 14,671,000 0.87%
25 BlackRock Investment Management, LLC 282,391 13,414,000 0.79%
26 GABELLI FUNDS LLC 275,600 13,091,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 259,010 12,302,000 0.73%
28 Wallace Capital Management Inc. 252,969 12,016,000 0.71%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,864 10,349,000 0.61%
30 DREMAN VALUE MANAGEMENT, L L C 205,563 9,764,000 0.58%
31 PANAGORA ASSET MANAGEMENT INC 178,312 8,470,000 0.50%
32 AMUNDI ASSET MANAGEMENT US, INC. 167,462 7,954,000 0.47%
33 FORT, L.P. 163,359 7,760,000 0.46%
34 Phocas Financial Corp. 151,860 7,213,000 0.43% SH
35 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 151,130 7,179,000 0.42%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 145,588 6,915,000 0.41%
37 COMERICA BANK 143,225 6,872,000 0.41%
38 JPMORGAN CHASE & CO 144,372 6,858,000 0.41%
39 Brandywine Global Investment Management, LLC 139,392 6,622,000 0.39%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 138,000 6,555,000 0.39%
41 PRINCIPAL FINANCIAL GROUP INC 127,570 6,060,000 0.36%
42 BAR HARBOR TRUST SERVICES 119,048 5,655,000 0.33%
43 ANALYTIC INVESTORS, LLC 117,744 5,593,000 0.33%
44 MORGAN STANLEY 114,874 5,457,000 0.32%
45 AMERIPRISE FINANCIAL INC 105,411 5,008,000 0.30%
46 FIRST TRUST ADVISORS LP 103,265 4,905,000 0.29%
47 BlackRock Group LTD 102,995 4,893,000 0.29%
48 RHUMBLINE ADVISERS 102,364 4,862,000 0.29%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 100,000 4,751,000 0.28%
50 AMERICAN INTERNATIONAL GROUP, INC. 99,322 4,718,000 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.