Dark
Light
System
Security
SHENANDOAH TELECOMM CO CDT COM
SHENANDOAH TELECOMM CO CDT COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 124 Institutional holders with a total value of $427,636,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,361,217 58,601,000 13.70%
2 VANGUARD GROUP INC 1,174,463 50,561,000 11.82%
3 BlackRock Fund Advisors 1,083,417 46,641,000 10.91%
4 BlackRock Institutional Trust Company, N.A. 586,595 25,253,000 5.91%
5 RENAISSANCE TECHNOLOGIES LLC 544,001 23,419,000 5.48%
6 STATE STREET CORP 395,488 17,031,000 3.98%
7 NORTHERN TRUST CORP 392,831 16,912,000 3.95%
8 AMERIPRISE FINANCIAL INC 268,000 11,537,000 2.70%
9 ABERDEEN ASSET MANAGEMENT PLC/UK 237,295 11,224,000 2.62%
10 Teton Advisors, Inc. 246,600 10,616,000 2.48%
11 NORGES BANK 223,921 9,640,000 2.25%
12 MORGAN STANLEY 173,988 7,490,000 1.75%
13 GEODE CAPITAL MANAGEMENT, LLC 160,879 6,925,000 1.62%
14 Bank of New York Mellon Corp 159,436 6,864,000 1.61%
15 ACADIAN ASSET MANAGEMENT LLC 156,599 6,742,000 1.58%
16 Gotham Asset Management, LLC 153,126 6,592,000 1.54%
17 GABELLI FUNDS LLC 146,505 6,307,000 1.47%
18 Numeric Investors LLC 103,302 4,447,000 1.04%
19 FMR LLC 95,400 4,107,000 0.96%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 91,234 3,928,000 0.92%
21 PANAGORA ASSET MANAGEMENT INC 87,013 3,746,000 0.88%
22 BlackRock Investment Management, LLC 86,391 3,719,000 0.87%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,287 3,629,000 0.85%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 83,262 3,584,000 0.84%
25 GAMCO INVESTORS, INC. ET AL 80,000 3,444,000 0.81%
26 Invesco Ltd. 71,826 3,092,000 0.72%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,700 2,958,000 0.69%
28 Evanston Investments, Inc., dba Evanston Advisors 67,466 2,904,000 0.68%
29 GW CAPITAL INC 125,446 2,700,000 0.63%
30 Malaga Cove Capital, LLC 57,800 2,543,000 0.59%
31 VNBTrust, National Association 57,000 2,454,000 0.57%
32 Calvert Investment Management, Inc. 52,667 2,267,000 0.53%
33 PRUDENTIAL FINANCIAL INC 45,068 1,940,000 0.45%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,819 1,929,000 0.45%
35 MILLENNIUM MANAGEMENT LLC 44,429 1,913,000 0.45%
36 QS Investors, LLC 43,900 1,890,000 0.44%
37 RUSSELL FRANK CO/ 40,462 1,793,000 0.42%
38 DEUTSCHE BANK AG\ 41,475 1,784,000 0.42%
39 Tweedy, Browne Co LLC 39,840 1,715,000 0.40%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 38,687 1,665,000 0.39%
41 Informed Momentum Co LLC 37,522 1,615,000 0.38%
42 Spark Investment Management LLC 35,900 1,545,000 0.36%
43 TEACHERS ADVISORS, LLC 35,834 1,543,000 0.36%
44 ALLIANCEBERNSTEIN L.P. 34,267 1,467,000 0.34%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,056 1,337,000 0.31%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,910 1,331,000 0.31%
47 GLOBEFLEX CAPITAL L P 30,500 1,313,000 0.31%
48 Swiss National Bank 30,486 1,312,000 0.31%
49 CREDIT SUISSE AG/ 29,025 1,249,000 0.29%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,200 1,214,000 0.28% Put
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.