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COVENANT TRANSN GROUP INC CL A
COVENANT TRANSN GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 56 Institutional holders with a total value of $86,670,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,368,901 17,632,000 20.34%
2 DIMENSIONAL FUND ADVISORS LP 1,039,710 13,391,000 15.45%
3 DONALD SMITH & CO., INC. 572,277 7,371,000 8.50%
4 PERRITT CAPITAL MANAGEMENT INC 350,600 4,516,000 5.21%
5 RENAISSANCE TECHNOLOGIES LLC 337,000 4,341,000 5.01%
6 SCOPUS ASSET MANAGEMENT, L.P. 328,050 4,225,000 4.87%
7 VANGUARD GROUP INC 306,046 3,942,000 4.55%
8 NORTHPOINTE CAPITAL LLC 294,620 3,795,000 4.38%
9 BlackRock Institutional Trust Company, N.A. 294,146 3,789,000 4.37%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 238,900 3,077,000 3.55%
11 KENNEDY CAPITAL MANAGEMENT LLC 194,735 2,508,000 2.89%
12 Informed Momentum Co LLC 171,942 2,215,000 2.56%
13 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 163,172 2,102,000 2.43%
14 Senvest Management, LLC 116,325 1,498,000 1.73%
15 Allianz Asset Management GmbH 92,700 1,194,000 1.38%
16 MORGAN STANLEY 89,377 1,151,000 1.33%
17 Foundry Partners, LLC 88,030 1,134,000 1.31%
18 Coe Capital Management, LLC 79,297 1,021,000 1.18%
19 GSA CAPITAL PARTNERS LLP 73,982 953,000 1.10%
20 WEDGE CAPITAL MANAGEMENT L L P/NC 55,100 710,000 0.82%
21 ACADIAN ASSET MANAGEMENT LLC 52,254 674,000 0.78%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,700 537,000 0.62%
23 GEODE CAPITAL MANAGEMENT, LLC 41,470 534,000 0.62%
24 LSV ASSET MANAGEMENT 32,200 414,000 0.48%
25 NORTHERN TRUST CORP 30,747 396,000 0.46%
26 Horrell Capital Management, Inc. 29,290 377,000 0.43%
27 BlackRock Fund Advisors 26,930 347,000 0.40%
28 Spark Investment Management LLC 20,900 269,000 0.31%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 15,707 202,000 0.23%
30 Invesco Ltd. 15,091 194,000 0.22%
31 AXA S.A. 14,900 192,000 0.22%
32 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 14,900 192,000 0.22%
33 Skylands Capital, LLC 14,100 182,000 0.21%
34 JACOBS LEVY EQUITY MANAGEMENT, INC 13,338 172,000 0.20%
35 Bank of New York Mellon Corp 12,853 166,000 0.19%
36 STATE STREET CORP 11,980 154,000 0.18%
37 CRAMER ROSENTHAL MCGLYNN LLC 11,689 151,000 0.17%
38 Rotella Capital Management, Inc. 11,247 145,000 0.17%
39 RUSSELL FRANK CO/ 12,097 144,000 0.17%
40 US BANCORP \DE\ 10,730 138,000 0.16%
41 STEPHENS INC /AR/ 10,000 129,000 0.15%
42 ClariVest Asset Management LLC 9,323 121,000 0.14%
43 Brandywine Global Investment Management, LLC 6,510 84,000 0.10%
44 PRELUDE CAPITAL MANAGEMENT, LLC 3,500 45,000 0.05%
45 BLACKROCK ADVISORS LLC 1,989 26,000 0.03%
46 CITIGROUP INC 1,871 24,000 0.03%
47 Nationwide Fund Advisors 1,851 24,000 0.03%
48 BARCLAYS PLC 1,900 23,000 0.03%
49 BlackRock Investment Management, LLC 1,427 18,000 0.02%
50 UBS AG 750 10,000 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.