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

Institutional Holders (2016Q3)
Portfolio Summary: 190 Institutional holders with a total value of $1,112,648,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,965,620 129,631,000 11.65%
2 ARIEL INVESTMENTS, LLC 6,557,430 122,034,000 10.97%
3 Clearbridge Investments, LLC 4,117,745 76,631,000 6.89%
4 THOMPSON SIEGEL & WALMSLEY LLC 2,965,219 55,183,000 4.96%
5 GAMCO INVESTORS, INC. ET AL 2,449,483 45,585,000 4.10%
6 MASON CAPITAL MANAGEMENT LLC 2,000,965 37,238,000 3.35%
7 DIMENSIONAL FUND ADVISORS LP 1,983,793 36,918,000 3.32%
8 EverPoint Asset Management, LLC 1,870,633 34,812,000 3.13%
9 First Eagle Investment Management, LLC 1,754,770 32,656,000 2.93%
10 BlackRock Institutional Trust Company, N.A. 1,672,462 31,125,000 2.80%
11 FEDERATED HERMES, INC. 1,586,684 29,528,000 2.65%
12 BlackRock Fund Advisors 1,514,642 28,187,000 2.53%
13 GABELLI FUNDS LLC 1,426,900 26,555,000 2.39%
14 AQR ARBITRAGE LLC 1,148,240 21,369,000 1.92%
15 BALYASNY ASSET MANAGEMENT L.P. 1,088,111 20,250,000 1.82%
16 STATE STREET CORP 1,022,314 19,027,000 1.71%
17 BAMCO INC /NY/ 1,000,000 18,610,000 1.67%
18 Point72 Asset Management, L.P. 987,100 18,370,000 1.65%
19 NORTHERN TRUST CORP 871,751 16,224,000 1.46%
20 GEODE CAPITAL MANAGEMENT, LLC 849,605 15,811,000 1.42%
21 MARSHALL WACE, LLP 744,917 13,863,000 1.25%
22 GOLDMAN SACHS GROUP INC 546,782 10,175,000 0.91%
23 PINNACLE ASSOCIATES LTD 542,790 10,101,000 0.91%
24 NEW AMSTERDAM PARTNERS LLC/NY 529,817 9,860,000 0.89%
25 AQR CAPITAL MANAGEMENT LLC 528,488 9,835,000 0.88%
26 TWO SIGMA INVESTMENTS, LP 505,466 9,407,000 0.85%
27 Aperio Group, LLC 418,405 7,787,000 0.70%
28 Tekne Capital Management, LLC 412,144 7,670,000 0.69%
29 TWO SIGMA ADVISERS, LP 408,652 7,605,000 0.68%
30 Gotham Asset Management, LLC 397,024 7,389,000 0.66%
31 NORGES BANK 404,876 7,196,000 0.65%
32 WELLS FARGO & COMPANY/MN 384,643 7,158,000 0.64%
33 AJO, LP 379,577 7,064,000 0.63%
34 D. E. Shaw & Co., Inc. 367,084 6,831,000 0.61%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 336,009 6,253,000 0.56%
36 Bank of New York Mellon Corp 330,106 6,144,000 0.55%
37 Cipher Capital LP 298,353 5,552,000 0.50%
38 Nationwide Fund Advisors 278,985 5,192,000 0.47%
39 TEACHERS ADVISORS, LLC 261,295 4,863,000 0.44%
40 Horizon Kinetics LLC 255,323 4,751,000 0.43%
41 BlackRock Investment Management, LLC 239,168 4,451,000 0.40%
42 BANK OF AMERICA CORP /DE/ 237,745 4,425,000 0.40%
43 ALAMBIC INVESTMENT MANAGEMENT, L.P. 232,450 4,326,000 0.39%
44 MCKINLEY CAPITAL MANAGEMENT LLC 231,653 4,311,000 0.39%
45 MILLENNIUM MANAGEMENT LLC 231,261 4,304,000 0.39%
46 Brandywine Global Investment Management, LLC 218,099 4,059,000 0.36%
47 WELLINGTON MANAGEMENT GROUP LLP 217,620 4,049,000 0.36%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 217,487 4,048,000 0.36%
49 MARKSTON INTERNATIONAL LLC 206,987 3,852,000 0.35%
50 OXFORD ASSET MANAGEMENT LLP 202,199 3,763,000 0.34%
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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.