Dark
Light
System
Security
COVENANT TRANSN GROUP INC CL A
COVENANT TRANSN GROUP INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 115 Institutional holders with a total value of $258,036,566.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,266,390 31,736,000 12.30%
2 Copper Rock Capital Partners, LLC 1,200,900 30,095,000 11.66%
3 RENAISSANCE TECHNOLOGIES LLC 830,000 20,800,000 8.06%
4 VICTORY CAPITAL MANAGEMENT INC 534,757 13,401,000 5.19%
5 WADDELL & REED FINANCIAL INC 509,200 12,760,000 4.95%
6 NEXT CENTURY GROWTH INVESTORS LLC 393,515 9,861,000 3.82%
7 VANGUARD GROUP INC 376,689 9,440,000 3.66%
8 BlackRock Institutional Trust Company, N.A. 373,100 9,350,000 3.62%
9 BlackRock Fund Advisors 307,874 7,715,000 2.99%
10 RAINIER INVESTMENT MANAGEMENT LLC 261,320 6,548,000 2.54%
11 WELLS FARGO & COMPANY/MN 239,794 6,009,000 2.33%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,400 4,847,000 1.88%
13 WALL STREET ASSOCIATES 184,000 4,611,000 1.79%
14 Allianz Asset Management GmbH 168,806 4,230,000 1.64%
15 HENNESSY ADVISORS INC 167,900 4,208,000 1.63%
16 BOGLE INVESTMENT MANAGEMENT L P /DE/ 161,280 4,041,000 1.57%
17 NEW AMSTERDAM PARTNERS LLC/NY 150,626 3,775,000 1.46%
18 MORGAN STANLEY 140,181 3,513,000 1.36%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 138,900 3,481,000 1.35%
20 STATE STREET CORP 117,191 2,940,000 1.14%
21 WHITEBOX ADVISORS LLC 116,519 2,920,000 1.13%
22 GSA CAPITAL PARTNERS LLP 104,815 2,627,000 1.02%
23 STEPHENS INC /AR/ 101,788 2,551,000 0.99%
24 Alyeska Investment Group, L.P. 96,071 2,408,000 0.93%
25 RUSSELL FRANK CO/ 95,990 2,406,000 0.93%
26 NEW YORK STATE COMMON RETIREMENT FUND 95,452 2,392,000 0.93%
27 MILLENNIUM MANAGEMENT LLC 90,346 2,264,000 0.88%
28 Invesco Ltd. 87,499 2,193,000 0.85%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 77,065 1,931,000 0.75%
30 GEODE CAPITAL MANAGEMENT, LLC 74,375 1,863,000 0.72%
31 Redwood Investments, LLC 73,397 1,839,000 0.71% SH
32 Ranger Investment Management, L.P. 67,900 1,702,000 0.66%
33 ClariVest Asset Management LLC 61,422 1,539,000 0.60%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,100 1,506,000 0.58%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 59,674 1,495,000 0.58%
36 Bank of New York Mellon Corp 52,394 1,313,000 0.51%
37 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 50,000 1,253,000 0.49%
38 Foundry Partners, LLC 48,997 1,228,000 0.48%
39 AXA S.A. 47,200 1,183,000 0.46%
40 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 45,481 1,140,000 0.44%
41 BlackRock Investment Management, LLC 41,615 1,043,000 0.40%
42 NORTHERN TRUST CORP 41,008 1,028,000 0.40%
43 Spark Investment Management LLC 39,000 977,000 0.38%
44 AQR CAPITAL MANAGEMENT LLC 38,069 954,000 0.37%
45 ACADIAN ASSET MANAGEMENT LLC 37,156 931,000 0.36%
46 Weiss Multi-Strategy Advisers LLC 35,765 896,000 0.35%
47 TWO SIGMA INVESTMENTS, LP 33,056 828,000 0.32%
48 Trexquant Investment LP 31,300 784,000 0.30%
49 MANAGED ACCOUNT ADVISORS LLC 30,690 769,000 0.30%
50 TFS CAPITAL LLC 30,671 769,000 0.30%
Page 1 of 3

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.