Dark
Light
System
Security
GRAY TELEVISION INC COM
GRAY TELEVISION INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 129 Institutional holders with a total value of $483,592,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,089,097 83,884,000 17.35%
2 DIMENSIONAL FUND ADVISORS LP 4,143,959 42,971,000 8.89%
3 Penn Capital Management Company, LLC 2,115,720 21,940,000 4.54%
4 Contrarius Investment Management Ltd 2,041,576 21,171,000 4.38%
5 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,908,678 19,792,000 4.09%
6 GLENHILL ADVISORS LLC 1,846,263 19,146,000 3.96%
7 BlackRock Institutional Trust Company, N.A. 1,399,439 14,512,000 3.00%
8 BlackRock Fund Advisors 1,396,888 14,486,000 3.00%
9 VANGUARD GROUP INC 1,371,789 14,226,000 2.94%
10 DALTON GREINER HARTMAN MAHER & CO 1,215,378 12,603,000 2.61%
11 NEW YORK STATE COMMON RETIREMENT FUND 1,151,350 11,939,000 2.47%
12 GAMCO INVESTORS, INC. ET AL 1,000,500 10,375,000 2.15%
13 Whetstone Capital Advisors, LLC 925,322 9,596,000 1.98%
14 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 901,234 9,345,000 1.93%
15 HANCOCK WHITNEY CORP 826,579 8,572,000 1.77%
16 Nokota Management, LP 813,790 8,439,000 1.75%
17 STATE STREET CORP 793,002 8,222,000 1.70%
18 Silver Point Capital L.P. 730,000 7,570,000 1.57%
19 NORTHERN TRUST CORP 618,879 6,418,000 1.33%
20 AQR CAPITAL MANAGEMENT LLC 576,989 5,983,000 1.24%
21 EMERALD ADVISERS, LLC 573,486 5,947,000 1.23%
22 RUSSELL FRANK CO/ 484,769 5,521,000 1.14%
23 Connor, Clark & Lunn Investment Management Ltd. 426,593 4,883,000 1.01%
24 GOLDMAN SACHS GROUP INC 457,430 4,743,000 0.98%
25 EMERALD MUTUAL FUND ADVISERS TRUST 452,942 4,697,000 0.97%
26 MILLENNIUM MANAGEMENT LLC 444,344 4,608,000 0.95%
27 Alberta Investment Management Corp 443,503 4,599,000 0.95%
28 Teton Advisors, Inc. 437,500 4,537,000 0.94%
29 PRUDENTIAL FINANCIAL INC 412,100 4,274,000 0.88%
30 Tiptree Advisors, LLC 405,139 4,201,000 0.87%
31 JWEST, LLC 380,750 4,002,000 0.83%
32 M.D. Sass, LLC 369,000 3,826,000 0.79%
33 TCS CAPITAL MANAGEMENT LLC 367,671 3,813,000 0.79%
34 GABELLI FUNDS LLC 322,000 3,339,000 0.69%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 309,567 3,210,000 0.66%
36 AMERIPRISE FINANCIAL INC 305,999 3,174,000 0.66%
37 Gotham Asset Management, LLC 279,209 2,895,000 0.60%
38 GEODE CAPITAL MANAGEMENT, LLC 250,765 2,600,000 0.54%
39 Bank of New York Mellon Corp 244,320 2,534,000 0.52%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 221,757 2,300,000 0.48%
41 HBK INVESTMENTS L P 209,126 2,169,000 0.45%
42 SAC Capital Advisors LP 199,741 2,071,000 0.43%
43 BlackRock Investment Management, LLC 170,320 1,766,000 0.37%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 168,366 1,746,000 0.36%
45 CARDINAL CAPITAL MANAGEMENT LLC /CT 164,759 1,709,000 0.35%
46 JPMORGAN CHASE & CO 160,700 1,666,000 0.34%
47 BRIDGEWAY CAPITAL MANAGEMENT, LLC 158,500 1,644,000 0.34%
48 MATLINPATTERSON GLOBAL ADVISERS LLC 155,000 1,607,000 0.33%
49 Standard Investments LLC 147,407 1,529,000 0.32%
50 Allianz Asset Management GmbH 135,347 1,404,000 0.29%
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.