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

Institutional Holders (2016Q1)
Portfolio Summary: 466 Institutional holders with a total value of $5,843,215,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 11,282,835 739,026,000 12.65%
2 VANGUARD GROUP INC 7,325,918 479,848,000 8.21%
3 STATE STREET CORP 3,809,077 249,498,000 4.27%
4 FMR LLC 3,019,173 197,756,000 3.38%
5 BlackRock Institutional Trust Company, N.A. 2,823,513 184,940,000 3.17%
6 AMUNDI ASSET MANAGEMENT US, INC. 2,251,838 147,495,000 2.52%
7 CITADEL ADVISORS LLC 1,970,777 129,086,000 2.21%
8 GOLDMAN SACHS GROUP INC 1,964,701 128,688,000 2.20%
9 LIDO ADVISORS, LLC 1,786,408 117,010,000 2.00%
10 AMERICAN CENTURY COMPANIES INC 1,525,860 99,944,000 1.71%
11 Capital International Investors 1,521,500 99,658,000 1.71%
12 BlackRock Fund Advisors 1,432,696 93,842,000 1.61%
13 NORDEA INVESTMENT MANAGEMENT AB 1,298,459 85,049,000 1.46%
14 GARDNER RUSSO & QUINN LLC 1,190,190 77,957,000 1.33%
15 NEW SOUTH CAPITAL MANAGEMENT INC 1,181,780 77,407,000 1.32%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,100,428 71,341,000 1.22%
17 WELLINGTON MANAGEMENT GROUP LLP 1,068,220 69,969,000 1.20%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 1,033,275 67,680,000 1.16%
19 NORTHERN TRUST CORP 1,031,421 67,557,000 1.16%
20 GAMCO INVESTORS, INC. ET AL 1,025,604 67,177,000 1.15%
21 JENNISON ASSOCIATES LLC 998,468 65,400,000 1.12%
22 BLACKROCK ADVISORS LLC 971,979 63,664,000 1.09%
23 WINTON GROUP Ltd 925,156 60,598,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 926,633 60,597,000 1.04%
25 Bank of New York Mellon Corp 906,879 59,400,000 1.02%
26 BlackRock Group LTD 900,645 58,992,000 1.01%
27 MILLENNIUM MANAGEMENT LLC 858,081 56,204,000 0.96%
28 CAPITAL GUARDIAN TRUST CO 849,103 55,616,000 0.95%
29 NORGES BANK 758,255 49,666,000 0.85%
30 GUGGENHEIM CAPITAL LLC 726,776 47,602,000 0.81%
31 NN INVESTMENT PARTNERS HOLDINGS N.V. 725,416 47,515,000 0.81%
32 BlackRock Investment Management, LLC 705,488 46,209,000 0.79%
33 THRIVENT FINANCIAL FOR LUTHERANS 666,965 43,687,000 0.75%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 628,335 41,156,000 0.70%
35 PGGM Investments 527,735 34,567,000 0.59%
36 Matthew 25 Management Corp 512,500 33,569,000 0.57%
37 CONGRESS ASSET MANAGEMENT CO 498,037 32,621,000 0.56%
38 GABELLI FUNDS LLC 459,300 30,084,000 0.51%
39 LSV ASSET MANAGEMENT 457,600 29,972,000 0.51%
40 BHF Kleinwort Benson Group S.A. 452,721 29,653,000 0.51%
41 Korea Investment CORP 449,300 29,429,000 0.50%
42 Burgundy Asset Management Ltd. 435,394 28,518,000 0.49%
43 MORGAN STANLEY 411,056 26,924,000 0.46%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 411,832 26,699,000 0.46%
45 Invesco Ltd. 397,938 26,065,000 0.45%
46 Maj Invest Holding A/S 394,586 25,723,000 0.44%
47 Bartlett & Co. LLC 382,282 25,039,000 0.43%
48 PNC FINANCIAL SERVICES GROUP, INC. 378,368 24,783,000 0.42%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 373,347 24,455,000 0.42%
50 GLENMEDE TRUST CO NA 367,038 24,040,000 0.41%
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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.