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MSG NETWORK INC
MSG NETWORK INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 198 Institutional holders with a total value of $990,762,560.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,683,089 98,260,000 9.92%
2 ARIEL INVESTMENTS, LLC 4,384,697 75,811,000 7.65%
3 Clearbridge Investments, LLC 4,125,463 71,329,000 7.20%
4 GAMCO INVESTORS, INC. ET AL 2,544,474 43,994,000 4.44%
5 THOMPSON SIEGEL & WALMSLEY LLC 2,423,683 41,906,000 4.23%
6 MARSHALL WACE, LLP 2,046,296 35,380,000 3.57%
7 DIMENSIONAL FUND ADVISORS LP 1,871,827 32,363,000 3.27%
8 MASON CAPITAL MANAGEMENT LLC 1,869,748 32,328,000 3.26%
9 First Eagle Investment Management, LLC 1,839,835 31,811,000 3.21%
10 AQR CAPITAL MANAGEMENT LLC 1,826,632 31,582,000 3.19%
11 ANALYTIC INVESTORS, LLC 1,603,248 27,720,000 2.80%
12 BlackRock Institutional Trust Company, N.A. 1,518,542 26,256,000 2.65%
13 GABELLI FUNDS LLC 1,498,200 25,904,000 2.61%
14 FEDERATED HERMES, INC. 1,418,957 24,534,000 2.48%
15 GEODE CAPITAL MANAGEMENT, LLC 1,233,933 21,333,000 2.15%
16 AQR ARBITRAGE LLC 1,014,368 17,538,000 1.77%
17 GOLDMAN SACHS GROUP INC 1,001,681 17,319,000 1.75%
18 BAMCO INC /NY/ 1,000,000 17,290,000 1.75%
19 TWO SIGMA INVESTMENTS, LP 875,938 15,145,000 1.53%
20 MILLENNIUM MANAGEMENT LLC 812,500 14,048,000 1.42%
21 STATE STREET CORP 762,858 13,187,000 1.33%
22 Gotham Asset Management, LLC 676,596 11,698,000 1.18%
23 TWO SIGMA ADVISERS, LP 659,143 11,397,000 1.15%
24 PNC FINANCIAL SERVICES GROUP, INC. 629,887 10,890,000 1.10%
25 PINNACLE ASSOCIATES LTD 579,806 10,025,000 1.01%
26 BlackRock Fund Advisors 559,216 9,669,000 0.98%
27 BOGLE INVESTMENT MANAGEMENT L P /DE/ 511,563 8,844,000 0.89%
28 OXFORD ASSET MANAGEMENT LLP 497,567 8,603,000 0.87%
29 CITADEL ADVISORS LLC 478,746 8,277,000 0.84%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 426,958 7,382,000 0.75%
31 NORTHERN TRUST CORP 421,642 7,290,000 0.74%
32 NORGES BANK 392,715 6,790,000 0.69%
33 WELLS FARGO & COMPANY/MN 371,578 6,425,000 0.65%
34 TEACHERS ADVISORS, LLC 317,928 5,497,000 0.55%
35 D. E. Shaw & Co., Inc. 311,913 5,393,000 0.54%
36 Bank of New York Mellon Corp 309,689 5,354,000 0.54%
37 Horizon Kinetics LLC 295,748 5,113,000 0.52%
38 Aperio Group, LLC 293,037 5,067,000 0.51%
39 JPMORGAN CHASE & CO 265,132 4,584,000 0.46%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 256,464 4,434,000 0.45%
41 BANK OF AMERICA CORP /DE/ 255,091 4,410,000 0.45%
42 Brandywine Global Investment Management, LLC 224,749 3,886,000 0.39%
43 Spark Investment Management LLC 224,200 3,876,000 0.39%
44 Nationwide Fund Advisors 220,168 3,807,000 0.38%
45 GREYSTONE INVESTMENT MANAGEMENT LLC 200,875 3,473,000 0.35%
46 CITIGROUP INC 200,220 3,462,000 0.35%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,747 3,074,000 0.31%
48 HBK INVESTMENTS L P 177,182 3,063,000 0.31%
49 EOS FOCUSED EQUITY MANAGEMENT, L.P. 173,872 3,006,000 0.30%
50 Onex Canada Asset Management Inc. 167,290 2,892,000 0.29%
Page 1 of 4

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.