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GAIA INCORPORATED NEW CLASS A
GAIA INCORPORATED NEW CLASS A. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $46,875,789.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 728,871 7,253,000 15.47%
2 FMR LLC 600,000 5,970,000 12.74%
3 ARIEL INVESTMENTS, LLC 522,433 5,198,000 11.09%
4 VANGUARD GROUP INC 493,745 4,913,000 10.48%
5 RENAISSANCE TECHNOLOGIES LLC 460,400 4,581,000 9.77%
6 VNBTrust, National Association 297,263 2,957,000 6.31%
7 Adirondack Research & Management Inc. 203,064 2,020,000 4.31%
8 Boston Partners 134,761 1,341,000 2.86%
9 DIMENSIONAL FUND ADVISORS LP 127,297 1,267,000 2.70%
10 TCW GROUP INC 117,837 1,172,000 2.50%
11 NORTHERN TRUST CORP 110,591 1,100,000 2.35%
12 ROYCE & ASSOCIATES LP 108,500 1,080,000 2.30%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 104,500 1,040,000 2.22%
14 GEODE CAPITAL MANAGEMENT, LLC 98,783 982,000 2.09%
15 STATE STREET CORP 81,599 812,000 1.73%
16 GSA CAPITAL PARTNERS LLP 80,090 797,000 1.70%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,305 501,000 1.07%
18 STRS OHIO 34,700 345,000 0.74%
19 STIFEL FINANCIAL CORP 32,650 325,000 0.69%
20 GOLDMAN SACHS GROUP INC 31,527 314,000 0.67%
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 24,559 244,000 0.52%
22 DEUTSCHE BANK AG\ 23,546 232,000 0.49%
23 Bank of New York Mellon Corp 22,633 225,000 0.48%
24 PRUDENTIAL FINANCIAL INC 22,360 222,000 0.47%
25 SILVER CAPITAL MANAGEMENT LLC 21,056 210,000 0.45%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 19,900 199,000 0.42%
27 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 14,050 140,000 0.30%
28 Invesco Ltd. 13,245 132,000 0.28%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 12,320 123,000 0.26%
30 Compagnie Lombard Odier SCmA 12,250 122,000 0.26%
31 NEW YORK STATE COMMON RETIREMENT FUND 12,201 121,000 0.26%
32 RHUMBLINE ADVISERS 11,679 116,000 0.25%
33 Zurcher Kantonalbank (Zurich Cantonalbank) 10,545 105,000 0.22%
34 MORGAN STANLEY 9,572 95,000 0.20%
35 WEBER ALAN W 9,000 89,550 0.19%
36 WELLS FARGO & COMPANY/MN 7,707 77,000 0.16%
37 TEACHERS ADVISORS, LLC 7,340 73,000 0.16%
38 BRONFMAN E.L. ROTHSCHILD, L.P. 6,321 63,000 0.13%
39 Nationwide Fund Advisors 5,782 58,000 0.12%
40 Tower Research Capital LLC (TRC) 5,161 51,000 0.11%
41 JPMORGAN CHASE & CO 4,683 47,000 0.10%
42 CITIGROUP INC 4,593 46,000 0.10%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,168 41,000 0.09%
44 GROUP ONE TRADING LLC 2,200 22,000 0.05%
45 BANK OF AMERICA CORP /DE/ 1,513 15,000 0.03%
46 Legal & General Group Plc 1,119 11,000 0.02%
47 Ameritas Investment Partners, Inc. 1,050 10,000 0.02%
48 CUTLER GROUP LLC / CA 600 5,000 0.01%
49 BELLWETHER INVESTMENT GROUP, LLC 400 4,000 0.01%
50 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 450 4,000 0.01%
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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.