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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 (2016Q4)
Portfolio Summary: 115 Institutional holders with a total value of $161,453,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Okumus Fund Management Ltd. 1,237,459 20,121,000 12.46%
2 RENAISSANCE TECHNOLOGIES LLC 893,400 14,527,000 9.00%
3 DIMENSIONAL FUND ADVISORS LP 838,838 13,640,000 8.45%
4 GAMCO INVESTORS, INC. ET AL 749,642 12,189,000 7.55%
5 JPMORGAN CHASE & CO 704,843 11,460,000 7.10%
6 VANGUARD GROUP INC 438,265 7,126,000 4.41%
7 BlackRock Fund Advisors 338,443 5,503,000 3.41%
8 BlackRock Institutional Trust Company, N.A. 313,316 5,095,000 3.16%
9 Chou Associates Management Inc. 306,000 4,976,000 3.08%
10 STALEY CAPITAL ADVISERS INC 285,000 4,634,000 2.87%
11 Teton Advisors, Inc. 250,079 4,066,000 2.52%
12 Numeric Investors LLC 241,817 3,932,000 2.44%
13 Wallace Capital Management Inc. 233,685 3,800,000 2.35%
14 STATE STREET CORP 223,562 3,640,000 2.25%
15 GABELLI FUNDS LLC 164,400 2,673,000 1.66%
16 BRIGADE CAPITAL MANAGEMENT, LP 140,000 2,276,000 1.41%
17 Invesco Ltd. 120,905 1,966,000 1.22%
18 NORTHERN TRUST CORP 118,714 1,930,000 1.20%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,600 1,766,000 1.09%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 105,300 1,712,000 1.06%
21 MORGAN STANLEY 101,860 1,657,000 1.03%
22 Spark Investment Management LLC 88,800 1,443,000 0.89%
23 D. E. Shaw & Co., Inc. 87,138 1,417,000 0.88%
24 GEODE CAPITAL MANAGEMENT, LLC 86,522 1,406,000 0.87%
25 PANAGORA ASSET MANAGEMENT INC 80,675 1,312,000 0.81%
26 Clearbridge Investments, LLC 80,351 1,307,000 0.81%
27 MILLENNIUM MANAGEMENT LLC 76,825 1,249,000 0.77%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 76,476 1,243,000 0.77%
29 EAGLE CAPITAL MANAGEMENT LLC 67,690 1,101,000 0.68%
30 Nationwide Fund Advisors 60,438 983,000 0.61%
31 Connor, Clark & Lunn Investment Management Ltd. 59,442 967,000 0.60%
32 TFS CAPITAL LLC 59,194 962,000 0.60%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 57,190 930,000 0.58%
34 Bank of New York Mellon Corp 54,150 880,000 0.55%
35 ACADIAN ASSET MANAGEMENT LLC 53,036 862,000 0.53%
36 THRIVENT FINANCIAL FOR LUTHERANS 52,620 856,000 0.53%
37 GSA CAPITAL PARTNERS LLP 52,502 854,000 0.53%
38 RUSSELL INVESTMENTS GROUP, LTD. 50,228 842,000 0.52%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 48,331 785,000 0.49%
40 PRICE T ROWE ASSOCIATES INC /MD/ 47,907 779,000 0.48%
41 ALAMBIC INVESTMENT MANAGEMENT, L.P. 45,416 738,000 0.46%
42 OXFORD ASSET MANAGEMENT LLP 45,260 736,000 0.46%
43 BlackRock Investment Management, LLC 43,185 702,000 0.43%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,220 654,000 0.41%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 39,077 635,000 0.39%
46 TWO SIGMA INVESTMENTS, LP 38,342 623,000 0.39%
47 VNBTrust, National Association 38,173 621,000 0.38%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37,929 617,000 0.38%
49 STRS OHIO 36,600 595,000 0.37%
50 GOLDMAN SACHS GROUP INC 33,731 548,000 0.34%
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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.