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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $447,627,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRIMECAP MANAGEMENT CO/CA/ 3,255,965 215,545,000 48.15%
2 ADVISORY RESEARCH INC 2,008,632 132,168,000 29.53%
3 NEW SOUTH CAPITAL MANAGEMENT INC 979,450 64,448,000 14.40%
4 KIRR MARBACH & CO LLC /IN/ 174,174 11,461,000 2.56%
5 AMERIPRISE FINANCIAL INC 97,676 6,467,000 1.44%
6 Sarbit Advisory Services Inc. 50,400 4,166,000 0.93%
7 MONTAG A & ASSOCIATES INC 58,910 3,876,000 0.87%
8 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,687 2,348,000 0.52%
9 ROTHSCHILD INVESTMENT LLC /IL 32,311 2,126,000 0.47%
10 EMERALD ADVISERS, LLC 24,315 1,600,000 0.36%
11 ROOSEVELT INVESTMENT GROUP LLC 18,995 1,250,000 0.28%
12 Independence Capital Asset Partners, LLC 13,321 877,000 0.20%
13 GLENMEDE TRUST CO NA 9,166 602,000 0.13%
14 PANAGORA ASSET MANAGEMENT INC 6,187 406,000 0.09%
15 ADVENT CAPITAL MANAGEMENT /DE/ 4,300 283,000 0.06%
16 PRIVATE TRUST CO NA 60 4,000 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.