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SCRIPPS NETWORKS INTERACT IN
SCRIPPS NETWORKS INTERACT IN. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 424 Institutional holders with a total value of $4,706,107,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 13,064,835 721,309,000 15.33%
2 VANGUARD GROUP INC 6,891,877 380,501,000 8.09%
3 STATE STREET CORP 3,835,951 211,792,000 4.50%
4 GOLDMAN SACHS GROUP INC 3,069,552 169,470,000 3.60%
5 FMR LLC 2,925,870 161,537,000 3.43%
6 BlackRock Institutional Trust Company, N.A. 2,846,031 157,129,000 3.34%
7 AMUNDI ASSET MANAGEMENT US, INC. 2,212,675 122,161,000 2.60%
8 CITADEL ADVISORS LLC 2,168,735 119,736,000 2.54%
9 Capital International Investors 1,501,962 82,923,000 1.76%
10 BlackRock Fund Advisors 1,465,247 80,896,000 1.72%
11 NORDEA INVESTMENT MANAGEMENT AB 1,284,279 70,905,000 1.51%
12 GARDNER RUSSO & QUINN LLC 1,243,250 68,640,000 1.46%
13 AMERICAN CENTURY COMPANIES INC 1,239,998 68,460,000 1.45%
14 NEW SOUTH CAPITAL MANAGEMENT INC 1,162,413 64,177,000 1.36%
15 WINTON GROUP Ltd 1,152,630 63,637,000 1.35%
16 CAPITAL GUARDIAN TRUST CO 1,118,561 61,756,000 1.31%
17 GAMCO INVESTORS, INC. ET AL 1,088,679 60,106,000 1.28%
18 NORTHERN TRUST CORP 1,029,850 56,858,000 1.21%
19 BLACKROCK ADVISORS LLC 953,690 52,653,000 1.12%
20 BlackRock Group LTD 943,193 52,075,000 1.11%
21 Bank of New York Mellon Corp 937,935 51,783,000 1.10%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 904,905 49,960,000 1.06%
23 GEODE CAPITAL MANAGEMENT, LLC 877,262 48,352,000 1.03%
24 GUGGENHEIM CAPITAL LLC 866,717 47,852,000 1.02%
25 ING GROEP NV 747,051 41,245,000 0.88%
26 NORGES BANK 712,165 39,318,000 0.84%
27 BlackRock Investment Management, LLC 706,857 39,026,000 0.83%
28 Matthew 25 Management Corp 650,000 35,887,000 0.76%
29 THRIVENT FINANCIAL FOR LUTHERANS 648,325 35,794,000 0.76%
30 GLENMEDE TRUST CO NA 631,706 34,874,000 0.74%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 584,754 32,284,000 0.69%
32 JPMORGAN CHASE & CO 553,800 30,576,000 0.65%
33 PGGM Investments 534,822 29,528,000 0.63%
34 BHF Kleinwort Benson Group S.A. 515,278 28,448,000 0.60%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 509,147 28,111,000 0.60%
36 GABELLI FUNDS LLC 479,300 26,462,000 0.56%
37 LSV ASSET MANAGEMENT 476,800 26,324,000 0.56%
38 CONGRESS ASSET MANAGEMENT CO 437,397 24,149,000 0.51%
39 MORGAN STANLEY 436,642 24,107,000 0.51%
40 WELLINGTON MANAGEMENT GROUP LLP 436,467 24,097,000 0.51%
41 Burgundy Asset Management Ltd. 432,376 23,871,000 0.51%
42 WELLS FARGO & COMPANY/MN 421,915 23,294,000 0.49%
43 BALYASNY ASSET MANAGEMENT L.P. 419,424 23,156,000 0.49%
44 DEUTSCHE BANK AG\ 410,625 22,667,000 0.48%
45 Invesco Ltd. 396,854 21,911,000 0.47%
46 Bartlett & Co. LLC 383,336 21,164,000 0.45%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 383,272 21,161,000 0.45%
48 Copeland Capital Management, LLC 365,260 20,166,000 0.43%
49 Mizuho Trust & Banking Co., Ltd. 364,396 19,914,000 0.42%
50 FIRST MANHATTAN CO. LLC. 360,259 19,889,000 0.42%
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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.