Dark
Light
System
Security
MEREDITH CORP COM
MEREDITH CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 243 Institutional holders with a total value of $1,938,943,808.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 5,286,511 274,423,000 14.15%
2 VANGUARD GROUP INC 2,810,810 145,909,000 7.53%
3 ARIEL INVESTMENTS, LLC 2,230,110 115,765,000 5.97%
4 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,157,605 112,002,000 5.78%
5 ROYCE & ASSOCIATES LP 2,137,903 110,979,000 5.72%
6 DIMENSIONAL FUND ADVISORS LP 1,967,824 102,148,000 5.27%
7 STATE STREET CORP 1,177,881 61,143,000 3.15%
8 BlackRock Institutional Trust Company, N.A. 1,120,049 58,142,000 3.00%
9 Allianz Asset Management GmbH 1,064,431 55,255,000 2.85%
10 Fisher Asset Management, LLC 957,780 52,563,000 2.71%
11 NORTHERN TRUST CORP 1,007,304 52,290,000 2.70%
12 Channing Capital Management, LLC 941,320 48,864,000 2.52%
13 Hamlin Capital Management, LLC 855,554 44,412,000 2.29%
14 Bank of New York Mellon Corp 674,555 35,016,000 1.81%
15 MACQUARIE GROUP LTD 637,136 33,074,000 1.71%
16 DEPRINCE RACE & ZOLLO INC 621,302 32,252,000 1.66%
17 NORGES BANK 517,502 26,864,000 1.39%
18 Invesco Ltd. 462,072 23,987,000 1.24%
19 PRUDENTIAL PLC 428,300 22,233,000 1.15%
20 SILVERCREST ASSET MANAGEMENT GROUP LLC 414,920 21,538,000 1.11%
21 GAMCO INVESTORS, INC. ET AL 354,803 18,418,000 0.95%
22 PANAGORA ASSET MANAGEMENT INC 312,248 16,209,000 0.84%
23 BlackRock Investment Management, LLC 303,826 15,772,000 0.81%
24 EMERALD ACQUISITION LTD. 302,864 15,722,000 0.81%
25 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 302,287 15,692,000 0.81%
26 GABELLI FUNDS LLC 263,800 13,694,000 0.71%
27 GEODE CAPITAL MANAGEMENT, LLC 257,127 13,347,000 0.69%
28 Wallace Capital Management Inc. 251,792 13,071,000 0.67%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 234,163 12,156,000 0.63%
30 Foundry Partners, LLC 201,019 10,435,000 0.54%
31 Sessa Capital IM, L.P. 198,667 10,313,000 0.53%
32 MARSHALL WACE, LLP 185,794 9,645,000 0.50%
33 FORT, L.P. 177,249 9,201,000 0.47%
34 AMUNDI ASSET MANAGEMENT US, INC. 168,032 8,723,000 0.45%
35 Phocas Financial Corp. 161,651 8,391,000 0.43% SH
36 TIAA CREF INVESTMENT MANAGEMENT LLC 148,300 7,698,000 0.40%
37 PRINCIPAL FINANCIAL GROUP INC 143,569 7,453,000 0.38%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 142,781 7,412,000 0.38%
39 ABERDEEN ASSET MANAGEMENT PLC/UK 140,000 7,267,000 0.37%
40 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 138,465 7,188,000 0.37%
41 Brandywine Global Investment Management, LLC 137,132 7,119,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,900 7,107,000 0.37%
43 AMERIPRISE FINANCIAL INC 125,891 6,535,000 0.34%
44 Nuveen Asset Management, LLC 121,404 6,302,000 0.33%
45 CITADEL ADVISORS LLC 120,927 6,277,000 0.32%
46 BAR HARBOR TRUST SERVICES 119,629 6,209,000 0.32%
47 JPMORGAN CHASE & CO 117,214 6,084,000 0.31%
48 MILLENNIUM MANAGEMENT LLC 103,692 5,383,000 0.28%
49 UNITED SERVICES AUTOMOBILE ASSOCIATION 103,550 5,375,000 0.28%
50 BlackRock Group LTD 102,671 5,329,000 0.27%
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.