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

Institutional Holders (2016Q3)
Portfolio Summary: 408 Institutional holders with a total value of $4,931,841,024.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN BROTHERS HARRIMAN & CO 22,060,766 580,419,000 11.77%
2 VANGUARD GROUP INC 20,836,409 548,205,000 11.12%
3 Vulcan Value Partners, LLC 14,789,947 389,124,000 7.89%
4 STATE STREET CORP 7,186,484 189,077,000 3.83%
5 BlackRock Institutional Trust Company, N.A. 6,079,656 159,956,000 3.24%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 5,157,496 135,694,000 2.75%
7 BlackRock Fund Advisors 3,740,044 98,401,000 2.00%
8 Clearbridge Investments, LLC 3,708,572 97,573,000 1.98%
9 DAVENPORT & Co LLC 3,549,951 93,399,210 1.89%
10 UNITED STATES STEEL & CARNEGIE PENSION FUND 3,466,622 91,207,000 1.85%
11 MADISON INVESTMENT HOLDINGS INC 2,890,190 76,041,000 1.54%
12 PINNACLE ASSOCIATES LTD 2,804,833 73,795,000 1.50%
13 MANOR ROAD CAPITAL PARTNERS, LLC 2,800,000 73,668,000 1.49%
14 NORTHERN TRUST CORP 2,705,712 71,187,000 1.44%
15 INSTITUTIONAL CAPITAL LLC 2,540,603 66,843,000 1.36%
16 Sterling Capital Management LLC 2,460,344 64,732,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 2,437,786 64,048,000 1.30%
18 FIRST MANHATTAN CO. LLC. 2,194,706 57,742,000 1.17%
19 WEITZ INVESTMENT MANAGEMENT, INC. 2,174,044 57,199,000 1.16%
20 Invesco Ltd. 2,085,449 54,868,000 1.11%
21 THOMPSON SIEGEL & WALMSLEY LLC 2,045,525 53,819,000 1.09%
22 BlackRock Group LTD 1,963,774 51,668,000 1.05%
23 SEIZERT CAPITAL PARTNERS, LLC 1,936,817 50,958,000 1.03%
24 Bank of New York Mellon Corp 1,850,377 48,684,000 0.99%
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,753,680 46,139,000 0.94%
26 BECKER CAPITAL MANAGEMENT INC 1,598,387 42,054,000 0.85%
27 VAN DEN BERG MANAGEMENT I, INC 1,483,396 39,028,000 0.79%
28 GOLDMAN SACHS GROUP INC 1,468,174 38,627,000 0.78%
29 GAMCO INVESTORS, INC. ET AL 1,456,680 38,325,000 0.78%
30 DIMENSIONAL FUND ADVISORS LP 1,452,525 38,214,000 0.77%
31 SVENSKA HANDELSBANKEN AB (PUBL) 1,400,000 36,834,000 0.75%
32 GABELLI FUNDS LLC 1,163,100 30,601,000 0.62%
33 Legal & General Group Plc 1,133,755 29,829,000 0.60%
34 VICTORY CAPITAL MANAGEMENT INC 1,128,081 29,680,000 0.60%
35 PRICE T ROWE ASSOCIATES INC /MD/ 1,113,190 29,288,000 0.59%
36 PRUDENTIAL FINANCIAL INC 1,103,924 29,044,000 0.59%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 1,086,232 28,579,000 0.58%
38 XACT KAPITALFORVALTNING AB 1,080,702 28,433,000 0.58%
39 BB&T SECURITIES, LLC 956,099 25,154,000 0.51%
40 WELLS FARGO & COMPANY/MN 927,501 24,402,000 0.49%
41 ANCHOR CAPITAL ADVISORS LLC 834,130 21,946,000 0.44%
42 MARKEL GROUP INC. 833,000 21,916,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 803,808 21,149,000 0.43%
44 BANK OF AMERICA CORP /DE/ 789,345 20,767,000 0.42%
45 GUGGENHEIM CAPITAL LLC 785,075 20,655,000 0.42%
46 DOUGLAS LANE & ASSOCIATES, LLC 765,409 20,138,000 0.41%
47 Sumitomo Mitsui Trust Group, Inc. 715,156 18,816,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 706,200 18,580,000 0.38%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 704,454 18,534,000 0.38%
50 STALEY CAPITAL ADVISERS INC 697,500 18,351,000 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.