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VIACOM CLASS B
VIACOM CLASS B. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 605 Institutional holders with a total value of $10,935,541,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 AHL Partners LLP 96,091 3,373,000 0.03%
202 CITIGROUP INC 94,900 3,331,000 0.03% Call
203 Nationwide Fund Advisors 94,587 3,320,000 0.03%
204 Baskin Financial Services Inc. 94,555 3,320,000 0.03%
205 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 93,833 3,294,000 0.03%
206 S. MUOIO & CO. LLC 90,704 3,184,000 0.03%
207 Squarepoint Ops LLC 89,911 3,156,000 0.03%
208 Carnegie Investment Counsel 83,709 3,137,000 0.03%
209 Deane Retirement Strategies, Inc. 85,579 3,004,000 0.03%
210 HARTFORD INVESTMENT MANAGEMENT CO 84,535 2,967,000 0.03%
211 Allianz Asset Management GmbH 84,049 2,950,000 0.03%
212 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 83,019 2,945,000 0.03%
213 UBS Group AG 83,600 2,934,000 0.03% Call
214 Sterneck Capital Management, LLC 82,921 2,911,000 0.03%
215 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 80,407 2,822,000 0.03%
216 Glacier Peak Capital LLC 80,100 2,812,000 0.03%
217 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 78,681 2,762,000 0.03%
218 D.A. DAVIDSON & CO. 77,275 2,710,000 0.02%
219 SG Americas Securities, LLC 77,059 2,705,000 0.02%
220 Robeco Institutional Asset Management B.V. 76,641 2,690,000 0.02%
221 PUBLIC SECTOR PENSION INVESTMENT BOARD 76,258 2,677,000 0.02%
222 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 73,805 2,591,000 0.02%
223 Oxbow Advisors, LLC 73,125 2,569,000 0.02%
224 Mariner, LLC 72,977 2,561,000 0.02%
225 HighTower Advisors, LLC 73,042 2,557,000 0.02%
226 SWISS LIFE ASSET MANAGEMENT LTD 72,499 2,544,673 0.02%
227 PEAK6 Group LLC 69,000 2,422,000 0.02% Call
228 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 67,862 2,382,000 0.02%
229 MARTINGALE ASSET MANAGEMENT L P 67,363 2,365,000 0.02%
230 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 67,283 2,362,000 0.02%
231 SEVEN EIGHT CAPITAL, LP 65,244 2,290,000 0.02%
232 CLARK ESTATES INC/NY 63,800 2,239,000 0.02%
233 Utah Retirement Systems 62,868 2,207,000 0.02%
234 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 62,279 2,186,000 0.02%
235 Euclidean Technologies Management, LLC 61,237 2,149,000 0.02%
236 VICTORY CAPITAL MANAGEMENT INC 61,007 2,141,000 0.02%
237 HOLLOWAY WEALTH MANAGEMENT, LLC 60,175 2,112,000 0.02% PRN
238 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 60,075 2,108,000 0.02%
239 TORONTO DOMINION BANK 59,903 2,103,000 0.02%
240 HAP Trading, LLC 716,400 2,068,000 0.02% Put
241 Zurcher Kantonalbank (Zurich Cantonalbank) 58,204 2,043,000 0.02%
242 ZURICH FINANCIAL SERVICES/ /FI 58,048 2,037,000 0.02%
243 Loudon Investment Management, LLC 57,680 2,025,000 0.02%
244 PRING TURNER CAPITAL GROUP INC 56,435 1,981,000 0.02%
245 Mitsubishi UFJ Asset Management Co., Ltd. 53,818 1,932,000 0.02%
246 M.D. Sass, LLC 55,000 1,931,000 0.02%
247 MRJ CAPITAL INC 54,950 1,928,000 0.02%
248 MEYER HANDELMAN CO 54,625 1,917,000 0.02%
249 WOLVERINE TRADING LP /BD 54,364 1,908,000 0.02%
250 CANADA PENSION PLAN INVESTMENT BOARD 53,720 1,886,000 0.02%
Page 5 of 13

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.