Dark
Light
System
Security
GENERAL COMMUNICATION INC
GENERAL COMMUNICATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 132 Institutional holders with a total value of $411,515,131.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 2,917,843 53,455,000 12.99%
2 DIMENSIONAL FUND ADVISORS LP 2,685,972 49,207,000 11.96%
3 VANGUARD GROUP INC 2,648,494 48,520,000 11.79%
4 PRIVATE MANAGEMENT GROUP INC 1,506,370 27,597,000 6.71%
5 Invesco Ltd. 1,026,312 18,802,000 4.57%
6 RENAISSANCE TECHNOLOGIES LLC 934,600 17,122,000 4.16%
7 BlackRock Institutional Trust Company, N.A. 837,062 15,335,000 3.73%
8 STATE STREET CORP 698,259 12,787,000 3.11%
9 AMERIPRISE FINANCIAL INC 602,765 11,043,000 2.68%
10 LATIMER LIGHT CAPITAL, L.P. 506,920 9,287,000 2.26%
11 Bank of New York Mellon Corp 475,350 8,709,000 2.12%
12 FMR LLC 451,769 8,276,000 2.01%
13 NORTHERN TRUST CORP 431,096 7,897,000 1.92%
14 Numeric Investors LLC 407,081 7,458,000 1.81%
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 405,166 7,423,000 1.80%
16 NORGES BANK 360,486 6,604,000 1.60%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 294,973 5,404,000 1.31%
18 GEODE CAPITAL MANAGEMENT, LLC 258,817 4,741,000 1.15%
19 Matarin Capital Management, LLC 255,643 4,683,380 1.14%
20 PRINCIPAL FINANCIAL GROUP INC 201,640 3,694,000 0.90%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 184,571 3,381,000 0.82%
22 D. E. Shaw & Co., Inc. 165,455 3,031,000 0.74%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 155,362 2,846,000 0.69%
24 JPMORGAN CHASE & CO 151,835 2,781,000 0.68%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 148,440 2,719,000 0.66%
26 BlackRock Investment Management, LLC 139,290 2,552,000 0.62%
27 FIRST TRUST ADVISORS LP 135,486 2,482,000 0.60%
28 Gotham Asset Management, LLC 129,516 2,373,000 0.58%
29 GOLDMAN SACHS GROUP INC 126,983 2,327,000 0.57%
30 BOGLE INVESTMENT MANAGEMENT L P /DE/ 122,108 2,237,000 0.54%
31 Spark Investment Management LLC 112,200 2,055,000 0.50%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 111,244 2,038,000 0.50%
33 PNC FINANCIAL SERVICES GROUP, INC. 106,132 1,945,000 0.47%
34 AQR CAPITAL MANAGEMENT LLC 102,303 1,874,000 0.46%
35 CITIGROUP INC 101,371 1,857,000 0.45%
36 MORGAN STANLEY 96,830 1,774,000 0.43%
37 PANAGORA ASSET MANAGEMENT INC 95,516 1,750,000 0.43%
38 PRUDENTIAL FINANCIAL INC 92,230 1,689,000 0.41%
39 THRIVENT FINANCIAL FOR LUTHERANS 91,700 1,680,000 0.41%
40 TWO SIGMA ADVISERS, LP 91,148 1,670,000 0.41%
41 VOYA INVESTMENT MANAGEMENT LLC 85,022 1,558,000 0.38%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 74,031 1,356,000 0.33%
43 GUGGENHEIM CAPITAL LLC 69,062 1,265,000 0.31%
44 TEACHERS ADVISORS, LLC 68,232 1,250,000 0.30%
45 DEUTSCHE BANK AG\ 67,692 1,239,000 0.30%
46 SECOR Capital Advisors, LP 59,678 1,093,000 0.27%
47 NEW YORK STATE COMMON RETIREMENT FUND 56,703 1,039,000 0.25%
48 ALLIANCEBERNSTEIN L.P. 55,180 1,011,000 0.25%
49 RHUMBLINE ADVISERS 53,888 987,000 0.24%
50 ALGERT GLOBAL LLC 52,996 971,000 0.24%
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.