GRAHAM HLDGS CO

Ticker: GHC CUSIP: 384637104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.413,222$453,966
VANGUARD GROUP INC340,841$374,448
Madison Avenue Partners, LP245,829$270,068
DIMENSIONAL FUND ADVISORS LP237,617$261,044
Wallace Capital Management Inc.157,068$172,555
STATE STREET CORP126,942$139,458
GEODE CAPITAL MANAGEMENT, LLC87,169$95,778
AQR CAPITAL MANAGEMENT LLC86,083$94,570
FIRST TRUST ADVISORS LP84,923$93,296
CHARLES SCHWAB INVESTMENT MANAGEMENT INC45,731$50,240
Bank of New York Mellon Corp43,460$47,745
NORTHERN TRUST CORP39,528$43,425
GOLDMAN SACHS GROUP INC35,880$39,418
SOUTHEASTERN ASSET MANAGEMENT INC/TN/35,721$39,243
MORGAN STANLEY29,839$32,783
RAYMOND JAMES FINANCIAL INC29,155$32,029
JPMORGAN CHASE & CO27,173$29,852
LONDON CO OF VIRGINIA24,963$27,428
Invesco Ltd.24,517$26,934
State of Alaska, Department of Revenue16,265$18
MILLENNIUM MANAGEMENT LLC14,498$15,928
THOMPSON SIEGEL & WALMSLEY LLC14,436$16
GAMCO INVESTORS, INC. ET AL13,549$14,885
FRANKLIN RESOURCES INC13,420$14,743
Bronte Capital Management Pty Ltd.13,355$14,672
Pacer Advisors, Inc.12,822$14,086
BANK OF AMERICA CORP /DE/11,975$13,156
SEIZERT CAPITAL PARTNERS, LLC11,946$13,124
Qube Research & Technologies Ltd11,373$12,494
UBS Group AG11,299$12,413
Pathstone Holdings, LLC11,270$12,381
PRINCIPAL FINANCIAL GROUP INC11,198$12,302
Allspring Global Investments Holdings, LLC11,035$11,998
BARCLAYS PLC10,511$11,547
RHUMBLINE ADVISERS10,097$11,093
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP9,585$10,530
HENNESSY ADVISORS INC9,387$10,313
ALLIANCEBERNSTEIN L.P.9,316$10,235
Edgestream Partners, L.P.9,272$10,186
GABELLI FUNDS LLC9,000$9,887
LPL Financial LLC8,837$9,709
Brandywine Global Investment Management, LLC8,820$9,690
AMERIPRISE FINANCIAL INC8,344$9,167
UBS ASSET MANAGEMENT AMERICAS INC7,665$8,421
Nuveen, LLC7,158$7,864
Swiss National Bank6,370$6,998
VICTORY CAPITAL MANAGEMENT INC6,344$6,970
PRUDENTIAL FINANCIAL INC6,047$6,643
Quantinno Capital Management LP5,871$6,450
CBOE Vest Financial, LLC5,737$6,303
Legal & General Group Plc5,429$5,964
Creative Planning5,277$5,797
MARKEL GROUP INC.5,200$5,713
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,055$5,553
FMR LLC5,049$5,547
VELA Investment Management, LLC4,919$5,404
LAZARD ASSET MANAGEMENT LLC4,549$4,998
LEE DANNER & BASS INC4,500$4,944
NEW YORK STATE TEACHERS RETIREMENT SYSTEM4,489$5
STATE OF WISCONSIN INVESTMENT BOARD4,346$4,775
Lafayette Investments, Inc.4,290$4,714
Retirement Systems of Alabama4,078$4,480
Voya Investment Management LLC3,995$4,389
WELLS FARGO & COMPANY/MN3,925$4,312
INTECH INVESTMENT MANAGEMENT LLC3,714$4,080
Susquehanna Portfolio Strategies, LLC3,662$4,023
Mraz, Amerine & Associates, Inc.3,576$3,929
Janney Montgomery Scott LLC3,511$4
MetLife Investment Management, LLC3,401$3,736
CITADEL ADVISORS LLC3,361$3,692
ALPS ADVISORS INC3,256$3,577
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,252$3,573
Insight Inv LLC3,233$3,552
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3,012$3,309
BRIDGEWAY CAPITAL MANAGEMENT, LLC3,005$3,301
PRICE T ROWE ASSOCIATES INC /MD/2,930$3
BEACON INVESTMENT ADVISORS LLC2,919$3,208
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,817$3,095
AMI INVESTMENT MANAGEMENT INC2,788$3,063
DEUTSCHE BANK AG\2,736$3,006
ASSETMARK, INC2,708$2,975
Horizon Investments, LLC2,660$2,922
MARTINGALE ASSET MANAGEMENT L P2,650$2,911
Linden Thomas Advisory Services, LLC2,601$2,857
JUPITER ASSET MANAGEMENT LTD2,567$2,820
Eagle Strategies LLC2,544$2,794
Cresset Asset Management, LLC2,492$2,738
Cerity Partners LLC2,320$2,549
TBH Global Asset Management, LLC2,270$2,494
Autumn Glory Partners, LLC2,171$2,385
ENVESTNET ASSET MANAGEMENT INC2,158$2,371
Roundview Capital LLC2,147$2,359
NORGES BANK2,116$2,325
HUSSMAN STRATEGIC ADVISORS, INC.2,100$2,307
GABELLI & Co INVESTMENT ADVISERS, INC.2,094$2,300
GREAT WEST LIFE ASSURANCE CO /CAN/2,052$2
Cohen Klingenstein LLC2,000$2,197
TEACHER RETIREMENT SYSTEM OF TEXAS1,938$2,129
CITIGROUP INC1,888$2,074
TUDOR INVESTMENT CORP ET AL1,833$2,014
245 other institutions115,462$113,225
Total (345 institutions)2,709,508$2,914,997