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DISCOVERY C
DISCOVERY C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 416 Institutional holders with a total value of $5,545,943,090.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,399,649 519,797,000 9.37%
2 BROWN BROTHERS HARRIMAN & CO 20,805,259 505,360,000 9.11%
3 Vulcan Value Partners, LLC 18,430,679 447,681,000 8.07%
4 STATE STREET CORP 10,833,762 263,146,000 4.74%
5 Jackson Square Partners, LLC 9,811,626 238,324,000 4.30%
6 PRINCIPAL FINANCIAL GROUP INC 8,571,204 208,194,000 3.75%
7 FIRST MANHATTAN CO. LLC. 6,902,910 167,671,000 3.02%
8 BlackRock Institutional Trust Company, N.A. 6,850,043 166,388,000 3.00%
9 BlackRock Fund Advisors 3,858,570 93,725,000 1.69%
10 Clearbridge Investments, LLC 3,717,062 90,287,000 1.63%
11 MACQUARIE GROUP LTD 3,554,932 86,349,000 1.56%
12 EAGLE CAPITAL MANAGEMENT LLC 3,385,009 82,222,000 1.48%
13 UNITED STATES STEEL & CARNEGIE PENSION FUND 3,272,954 79,500,000 1.43%
14 NORTHERN TRUST CORP 3,235,178 78,581,000 1.42%
15 PINNACLE ASSOCIATES LTD 3,027,632 73,541,000 1.33%
16 INSTITUTIONAL CAPITAL LLC 3,001,716 72,911,000 1.31%
17 MANOR ROAD CAPITAL PARTNERS, LLC 2,975,000 72,263,000 1.30%
18 SEIZERT CAPITAL PARTNERS, LLC 2,591,654 62,951,000 1.14%
19 Invesco Ltd. 2,537,720 61,641,000 1.11%
20 DAVENPORT & Co LLC 2,498,368 60,685,358 1.09%
21 MADISON INVESTMENT HOLDINGS INC 2,487,147 60,413,000 1.09%
22 Meritage Group LP 2,387,143 57,984,000 1.05%
23 Bank of New York Mellon Corp 2,309,608 56,100,000 1.01%
24 Sterling Capital Management LLC 2,297,270 55,801,000 1.01%
25 D. E. Shaw & Co., Inc. 2,246,623 54,570,000 0.98%
26 GEODE CAPITAL MANAGEMENT, LLC 2,203,273 53,403,000 0.96%
27 BlackRock Group LTD 2,120,887 51,518,000 0.93%
28 VAN DEN BERG MANAGEMENT I, INC 1,803,601 43,809,000 0.79%
29 BECKER CAPITAL MANAGEMENT INC 1,744,238 42,368,000 0.76%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,689,670 41,042,000 0.74%
31 THOMPSON SIEGEL & WALMSLEY LLC 1,606,147 39,014,000 0.70%
32 WELLS FARGO & COMPANY/MN 1,568,405 38,097,000 0.69%
33 Coronation Asset Management (Pty) Ltd. 1,526,021 37,067,000 0.67%
34 GAMCO INVESTORS, INC. ET AL 1,491,090 36,219,000 0.65%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 1,388,607 33,729,000 0.61%
36 VICTORY CAPITAL MANAGEMENT INC 1,357,662 32,977,000 0.59%
37 GABELLI FUNDS LLC 1,341,600 32,587,000 0.59%
38 PRICE T ROWE ASSOCIATES INC /MD/ 1,329,020 32,282,000 0.58%
39 ANCHOR CAPITAL ADVISORS LLC 1,317,652 32,006,000 0.58%
40 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,306,356 31,731,000 0.57%
41 NORGES BANK 1,169,086 28,397,000 0.51%
42 Legal & General Group Plc 1,138,293 27,650,000 0.50%
43 BANK OF AMERICA CORP /DE/ 1,137,807 27,639,000 0.50%
44 GENERAL ELECTRIC CO 1,060,000 25,747,000 0.46%
45 DIMENSIONAL FUND ADVISORS LP 1,030,938 25,045,000 0.45%
46 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 772,380 24,006,000 0.43%
47 MORGAN STANLEY 937,092 22,761,000 0.41%
48 STATE OF WISCONSIN INVESTMENT BOARD 928,460 22,552,000 0.41%
49 PRUDENTIAL FINANCIAL INC 880,090 21,378,000 0.39%
50 Sumitomo Mitsui Trust Group, Inc. 839,246 20,385,000 0.37%
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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.