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ASCENT CAP GROUP INC COM SER A
ASCENT CAP GROUP INC COM SER A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 112 Institutional holders with a total value of $232,870,917.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Okumus Fund Management Ltd. 1,289,727 29,883,000 12.83%
2 GAMCO INVESTORS, INC. ET AL 860,373 19,935,000 8.56%
3 RENAISSANCE TECHNOLOGIES LLC 837,900 19,414,000 8.34%
4 DIMENSIONAL FUND ADVISORS LP 787,410 18,243,000 7.83%
5 JPMORGAN CHASE & CO 638,507 14,793,000 6.35%
6 Wallace Capital Management Inc. 478,927 11,097,000 4.77%
7 VANGUARD GROUP INC 434,992 10,079,000 4.33%
8 Chou Associates Management Inc. 340,000 7,878,000 3.38%
9 BlackRock Institutional Trust Company, N.A. 318,087 7,370,000 3.16%
10 BlackRock Fund Advisors 287,118 6,653,000 2.86%
11 STALEY CAPITAL ADVISERS INC 285,000 6,603,000 2.84%
12 Teton Advisors, Inc. 264,900 6,138,000 2.64%
13 Numeric Investors LLC 244,201 5,658,000 2.43%
14 STATE STREET CORP 222,017 5,148,000 2.21%
15 GABELLI FUNDS LLC 188,500 4,368,000 1.88%
16 BRIGADE CAPITAL MANAGEMENT, LP 140,000 3,244,000 1.39%
17 NORTHERN TRUST CORP 115,222 2,670,000 1.15%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 107,700 2,495,000 1.07%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,300 2,440,000 1.05%
20 GOLDMAN SACHS GROUP INC 95,253 2,207,000 0.95%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 91,717 2,125,000 0.91%
22 GEODE CAPITAL MANAGEMENT, LLC 86,260 1,997,000 0.86%
23 OXFORD ASSET MANAGEMENT LLP 85,880 1,990,000 0.85%
24 D. E. Shaw & Co., Inc. 83,540 1,936,000 0.83%
25 Invesco Ltd. 82,639 1,915,000 0.82%
26 Clearbridge Investments, LLC 80,241 1,859,000 0.80%
27 Spark Investment Management LLC 77,600 1,797,000 0.77%
28 EMERALD ACQUISITION LTD. 73,792 1,709,000 0.73%
29 BOGLE INVESTMENT MANAGEMENT L P /DE/ 70,378 1,630,000 0.70%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,147 1,625,000 0.70%
31 EAGLE CAPITAL MANAGEMENT LLC 69,932 1,620,000 0.70%
32 MORGAN STANLEY 67,419 1,562,000 0.67%
33 Nationwide Fund Advisors 64,283 1,489,000 0.64%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 58,870 1,364,000 0.59%
35 THRIVENT FINANCIAL FOR LUTHERANS 52,620 1,220,000 0.52%
36 PRICE T ROWE ASSOCIATES INC /MD/ 51,907 1,203,000 0.52%
37 Connor, Clark & Lunn Investment Management Ltd. 51,800 1,200,000 0.52%
38 VNBTrust, National Association 50,813 1,177,000 0.51%
39 Bank of New York Mellon Corp 47,468 1,099,000 0.47%
40 CREDIT SUISSE AG/ 46,281 1,072,000 0.46%
41 ACADIAN ASSET MANAGEMENT LLC 46,210 1,071,000 0.46%
42 MILLENNIUM MANAGEMENT LLC 45,411 1,052,000 0.45%
43 BlackRock Investment Management, LLC 43,265 1,002,000 0.43%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,910 879,000 0.38%
45 TWO SIGMA INVESTMENTS, LP 29,125 675,000 0.29%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,557 615,000 0.26%
47 PANAGORA ASSET MANAGEMENT INC 26,092 605,000 0.26%
48 AQR CAPITAL MANAGEMENT LLC 25,821 598,000 0.26%
49 BANK OF AMERICA CORP /DE/ 24,982 579,000 0.25%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 21,498 498,000 0.21%
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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.