Dark
Light
System
Security
MSG NETWORK INC
MSG NETWORK INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 207 Institutional holders with a total value of $1,208,405,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 7,343,408 152,741,000 12.64%
2 VANGUARD GROUP INC 5,042,851 104,891,000 8.68%
3 Clearbridge Investments, LLC 4,124,662 85,793,000 7.10%
4 ARIEL INVESTMENTS, LLC 3,355,502 69,794,000 5.78%
5 First Eagle Investment Management, LLC 2,966,740 61,708,000 5.11%
6 GAMCO INVESTORS, INC. ET AL 2,535,253 52,733,000 4.36%
7 MASON CAPITAL MANAGEMENT LLC 2,247,356 46,745,000 3.87%
8 BlackRock Institutional Trust Company, N.A. 1,535,487 31,938,000 2.64%
9 GABELLI FUNDS LLC 1,488,200 30,955,000 2.56%
10 FEDERATED HERMES, INC. 1,231,072 25,606,000 2.12%
11 DIMENSIONAL FUND ADVISORS LP 1,226,218 25,505,000 2.11%
12 AQR CAPITAL MANAGEMENT LLC 1,211,512 25,199,000 2.09%
13 D. E. Shaw & Co., Inc. 1,141,981 23,753,000 1.97%
14 Gotham Asset Management, LLC 1,015,532 21,123,000 1.75%
15 BAMCO INC /NY/ 1,000,000 20,800,000 1.72%
16 GEODE CAPITAL MANAGEMENT, LLC 921,333 19,162,000 1.59%
17 THOMPSON SIEGEL & WALMSLEY LLC 883,381 18,375,000 1.52%
18 TWO SIGMA INVESTMENTS, LP 777,329 16,168,000 1.34%
19 MILLENNIUM MANAGEMENT LLC 749,327 15,586,000 1.29%
20 STATE STREET CORP 738,609 15,360,000 1.27%
21 GOLDMAN SACHS GROUP INC 633,878 13,184,000 1.09%
22 TWO SIGMA ADVISERS, LP 633,709 13,181,000 1.09%
23 AQR ARBITRAGE LLC 631,490 13,135,000 1.09%
24 PINNACLE ASSOCIATES LTD 614,116 12,774,000 1.06%
25 BlackRock Fund Advisors 583,585 12,139,000 1.00%
26 ANALYTIC INVESTORS, LLC 571,364 11,884,000 0.98%
27 PNC FINANCIAL SERVICES GROUP, INC. 518,813 10,793,000 0.89%
28 MARSHALL WACE, LLP 489,246 10,176,000 0.84%
29 OXFORD ASSET MANAGEMENT LLP 462,288 9,581,000 0.79%
30 NORGES BANK 392,715 8,168,000 0.68%
31 RUSSELL FRANK CO/ 380,710 7,917,000 0.66%
32 NORTHERN TRUST CORP 367,899 7,652,000 0.63%
33 WELLS FARGO & COMPANY/MN 345,731 7,191,000 0.60%
34 Horizon Kinetics LLC 329,233 6,848,000 0.57%
35 BOGLE INVESTMENT MANAGEMENT L P /DE/ 320,022 6,656,000 0.55%
36 Bank of New York Mellon Corp 310,249 6,454,000 0.53%
37 CITADEL ADVISORS LLC 300,332 6,247,000 0.52%
38 FrontFour Capital Group LLC 297,244 6,183,000 0.51% SH
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 272,958 5,677,000 0.47%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 252,483 5,252,000 0.43%
41 TEACHERS ADVISORS, LLC 229,922 4,782,000 0.40%
42 MORGAN STANLEY 220,724 4,592,000 0.38%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,196 4,518,000 0.37%
44 OppenheimerFunds, Inc. 213,414 4,439,000 0.37%
45 EAGLE ASSET MANAGEMENT INC 212,691 4,423,000 0.37%
46 GREYSTONE INVESTMENT MANAGEMENT LLC 206,910 4,304,000 0.36%
47 CAPITAL FUND MANAGEMENT S.A. 206,263 4,290,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,466 3,629,000 0.30%
49 BANK OF AMERICA CORP /DE/ 173,889 3,618,000 0.30%
50 MARKSTON INTERNATIONAL LLC 172,387 3,586,000 0.30%
Page 1 of 5

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.