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

Institutional Holders (2016Q2)
Portfolio Summary: 191 Institutional holders with a total value of $915,866,579.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,442,967 98,835,000 10.79%
2 ARIEL INVESTMENTS, LLC 5,978,906 91,716,000 10.01%
3 Clearbridge Investments, LLC 4,129,688 63,349,000 6.92%
4 THOMPSON SIEGEL & WALMSLEY LLC 3,321,528 50,952,000 5.56%
5 GAMCO INVESTORS, INC. ET AL 2,511,061 38,520,000 4.21%
6 MASON CAPITAL MANAGEMENT LLC 2,000,965 30,695,000 3.35%
7 DIMENSIONAL FUND ADVISORS LP 1,990,774 30,539,000 3.33%
8 First Eagle Investment Management, LLC 1,719,547 26,378,000 2.88%
9 AQR CAPITAL MANAGEMENT LLC 1,622,829 24,894,000 2.72%
10 BlackRock Institutional Trust Company, N.A. 1,584,808 24,311,000 2.65%
11 FEDERATED HERMES, INC. 1,470,519 22,558,000 2.46%
12 GABELLI FUNDS LLC 1,469,900 22,548,000 2.46%
13 BlackRock Fund Advisors 1,426,265 21,879,000 2.39%
14 GEODE CAPITAL MANAGEMENT, LLC 1,309,212 20,082,000 2.19%
15 GOLDMAN SACHS GROUP INC 1,099,455 16,866,000 1.84%
16 STATE STREET CORP 1,045,899 16,041,000 1.75%
17 AQR ARBITRAGE LLC 1,014,368 15,560,000 1.70%
18 BAMCO INC /NY/ 1,000,000 15,340,000 1.67%
19 NORTHERN TRUST CORP 861,868 13,222,000 1.44%
20 PNC FINANCIAL SERVICES GROUP, INC. 753,506 11,559,000 1.26%
21 MARSHALL WACE, LLP 751,126 11,522,000 1.26%
22 TWO SIGMA INVESTMENTS, LP 712,775 10,934,000 1.19%
23 MILLENNIUM MANAGEMENT LLC 624,349 9,578,000 1.05%
24 D. E. Shaw & Co., Inc. 584,403 8,964,000 0.98%
25 PINNACLE ASSOCIATES LTD 555,937 8,528,000 0.93%
26 Aperio Group, LLC 535,351 8,212,000 0.90%
27 OXFORD ASSET MANAGEMENT LLP 487,388 7,477,000 0.82%
28 TWO SIGMA ADVISERS, LP 465,543 7,141,000 0.78%
29 ANALYTIC INVESTORS, LLC 415,774 6,378,000 0.70%
30 AJO, LP 411,094 6,306,000 0.69%
31 NORGES BANK 404,876 6,211,000 0.68%
32 EverPoint Asset Management, LLC 400,000 6,136,000 0.67%
33 WELLS FARGO & COMPANY/MN 374,143 5,740,000 0.63%
34 Bank of New York Mellon Corp 347,556 5,332,000 0.58%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 334,447 5,130,000 0.56%
36 CITADEL ADVISORS LLC 320,462 4,916,000 0.54%
37 BANK OF AMERICA CORP /DE/ 315,256 4,836,000 0.53%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 312,932 4,800,000 0.52%
39 Nationwide Fund Advisors 298,485 4,579,000 0.50%
40 Point72 Asset Management, L.P. 274,500 4,211,000 0.46%
41 Horizon Kinetics LLC 271,975 4,172,000 0.46%
42 RENAISSANCE TECHNOLOGIES LLC 260,400 3,995,000 0.44%
43 JPMORGAN CHASE & CO 247,728 3,800,000 0.41%
44 Cipher Capital LP 246,996 3,788,000 0.41%
45 TEACHERS ADVISORS, LLC 236,447 3,627,000 0.40%
46 BlackRock Investment Management, LLC 236,064 3,621,000 0.40%
47 Gotham Asset Management, LLC 229,608 3,522,000 0.38%
48 MORGAN STANLEY 228,159 3,500,000 0.38%
49 Spark Investment Management LLC 224,200 3,439,000 0.38%
50 Brandywine Global Investment Management, LLC 221,099 3,392,000 0.37%
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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.