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TRIBUNE MEDIA CO
TRIBUNE MEDIA CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 21 Institutional holders with a total value of $630,261,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,166,985 269,352,000 42.74%
2 ADVISORY RESEARCH INC 1,706,512 145,139,000 23.03%
3 NEW SOUTH CAPITAL MANAGEMENT INC 688,647 58,569,000 9.29%
4 SCOPUS ASSET MANAGEMENT, L.P. 500,000 42,525,000 6.75%
5 CRAMER ROSENTHAL MCGLYNN LLC 462,775 39,359,000 6.24%
6 Independence Capital Asset Partners, LLC 223,388 18,999,000 3.01%
7 KIRR MARBACH & CO LLC /IN/ 173,359 14,744,000 2.34%
8 MONTAG A & ASSOCIATES INC 108,215 9,204,000 1.46%
9 CROSSLINK CAPITAL INC 90,100 7,663,000 1.22%
10 AMERIPRISE FINANCIAL INC 87,898 7,474,000 1.19%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,793 3,299,000 0.52%
12 CALDWELL & ORKIN INC 36,800 3,130,000 0.50%
13 EMERALD ADVISERS, LLC 28,501 2,424,000 0.38%
14 Diversified Trust Co 25,680 2,184,000 0.35%
15 ROTHSCHILD INVESTMENT LLC /IL 20,910 1,778,000 0.28%
16 ROOSEVELT INVESTMENT GROUP LLC 18,995 1,616,000 0.26%
17 ADVENT CAPITAL MANAGEMENT /DE/ 16,600 1,412,000 0.22%
18 GLENMEDE TRUST CO NA 9,256 787,000 0.12%
19 GREYSTONE INVESTMENT MANAGEMENT LLC 6,705 570,000 0.09%
20 Cortina Asset Management, LLC 353 30,000 0.00%
21 PRIVATE TRUST CO NA 30 3,000 0.00%

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.