Dark
Light
System
Security
ASCENT CAP GROUP INC COM SER A
ASCENT CAP GROUP INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 112 Institutional holders with a total value of $134,615,414.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAMCO INVESTORS, INC. ET AL 1,003,224 14,858,000 11.04%
2 DIMENSIONAL FUND ADVISORS LP 660,540 9,782,000 7.27%
3 Wallace Capital Management Inc. 626,017 9,271,000 6.89%
4 BRIGADE CAPITAL MANAGEMENT, LP 589,237 8,727,000 6.48%
5 RENAISSANCE TECHNOLOGIES LLC 516,900 7,655,000 5.69%
6 JPMORGAN CHASE & CO 475,518 7,042,000 5.23%
7 THOMPSON SIEGEL & WALMSLEY LLC 449,327 6,655,000 4.94%
8 VANGUARD GROUP INC 444,405 6,581,000 4.89%
9 BlackRock Institutional Trust Company, N.A. 352,200 5,216,000 3.87%
10 BlackRock Fund Advisors 338,657 5,016,000 3.73%
11 Teton Advisors, Inc. 292,079 4,326,000 3.21%
12 STALEY CAPITAL ADVISERS INC 285,000 4,221,000 3.14%
13 GABELLI FUNDS LLC 277,500 4,110,000 3.05%
14 OXFORD ASSET MANAGEMENT LLP 242,792 3,596,000 2.67%
15 STATE STREET CORP 234,095 3,465,000 2.57%
16 J.P. Morgan Private Wealth Advisors LLC 221,396 3,279,000 2.44%
17 NORTHERN TRUST CORP 142,029 2,103,000 1.56%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 130,854 1,938,000 1.44%
19 BOGLE INVESTMENT MANAGEMENT L P /DE/ 113,037 1,674,000 1.24%
20 VNBTrust, National Association 105,851 1,568,000 1.16%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 93,078 1,378,000 1.02%
22 Bank of New York Mellon Corp 91,993 1,363,000 1.01%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,600 1,342,000 1.00%
24 GEODE CAPITAL MANAGEMENT, LLC 90,179 1,334,000 0.99%
25 Clearbridge Investments, LLC 80,141 1,187,000 0.88%
26 ALAMBIC INVESTMENT MANAGEMENT, L.P. 78,977 1,170,000 0.87%
27 EAGLE CAPITAL MANAGEMENT LLC 78,585 1,164,000 0.86%
28 Invesco Ltd. 73,279 1,085,000 0.81%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,785 1,063,000 0.79%
30 BlackRock Investment Management, LLC 51,963 770,000 0.57%
31 PRICE T ROWE ASSOCIATES INC /MD/ 51,555 764,000 0.57%
32 JACOBS LEVY EQUITY MANAGEMENT, INC 45,700 677,000 0.50%
33 Spark Investment Management LLC 45,400 672,000 0.50%
34 Connor, Clark & Lunn Investment Management Ltd. 34,700 514,000 0.38%
35 CREDIT SUISSE AG/ 33,206 492,000 0.37%
36 A.R.T. Advisors, LLC 31,907 472,000 0.35%
37 GOLDMAN SACHS GROUP INC 30,593 453,000 0.34%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 28,432 421,000 0.31%
39 CITIGROUP INC 26,274 389,000 0.29%
40 HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,175 372,000 0.28%
41 RHUMBLINE ADVISERS 22,448 332,000 0.25%
42 GSA CAPITAL PARTNERS LLP 22,070 327,000 0.24%
43 DEUTSCHE BANK AG\ 22,153 326,000 0.24%
44 BRIDGEWAY CAPITAL MANAGEMENT, LLC 21,800 323,000 0.24%
45 ALLIANCEBERNSTEIN L.P. 20,301 301,000 0.22%
46 TEACHERS ADVISORS, LLC 19,815 293,000 0.22%
47 BlackRock Group LTD 19,409 287,000 0.21%
48 IRONWOOD INVESTMENT MANAGEMENT LLC 18,775 278,000 0.21%
49 Swiss National Bank 19,000 272,000 0.20%
50 TFS CAPITAL LLC 17,843 264,000 0.20%
Page 1 of 3

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.