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

Institutional Holders (2015Q4)
Portfolio Summary: 94 Institutional holders with a total value of $203,356,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,277,536 24,132,000 11.87%
2 Copper Rock Capital Partners, LLC 1,190,824 22,495,000 11.06%
3 WADDELL & REED FINANCIAL INC 774,400 14,628,000 7.19%
4 RENAISSANCE TECHNOLOGIES LLC 647,779 12,237,000 6.02%
5 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 510,200 9,637,000 4.74%
6 VANGUARD GROUP INC 429,748 8,118,000 3.99%
7 Portolan Capital Management, LLC 368,486 6,961,000 3.42%
8 BlackRock Institutional Trust Company, N.A. 349,710 6,606,000 3.25%
9 NEXT CENTURY GROWTH INVESTORS LLC 339,602 6,415,000 3.15%
10 RAINIER INVESTMENT MANAGEMENT LLC 328,300 6,202,000 3.05%
11 BlackRock Fund Advisors 317,180 5,992,000 2.95%
12 WELLS FARGO & COMPANY/MN 234,762 4,435,000 2.18%
13 BlueCrest Capital Management Ltd 231,287 4,369,000 2.15%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,250 3,877,000 1.91%
15 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 189,205 3,574,000 1.76%
16 RK Capital Management, LLC 182,625 3,450,000 1.70%
17 HENNESSY ADVISORS INC 181,400 3,427,000 1.69%
18 Foundry Partners, LLC 165,315 3,123,000 1.54%
19 STATE STREET CORP 160,160 3,028,000 1.49%
20 SCOPUS ASSET MANAGEMENT, L.P. 151,580 2,863,000 1.41%
21 Fisher Asset Management, LLC 149,408 2,822,000 1.39%
22 Shinko Asset Management Co., Ltd. 149,408 2,822,000 1.39%
23 NORTHERN TRUST CORP 138,238 2,611,000 1.28%
24 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 124,845 2,358,000 1.16%
25 Allianz Asset Management GmbH 110,274 2,074,000 1.02%
26 Livingston Group Asset Management CO (operating as Southport Capital Management) 95,957 1,813,000 0.89%
27 AQR CAPITAL MANAGEMENT LLC 93,296 1,762,000 0.87%
28 Redwood Investments, LLC 84,388 1,594,000 0.78% SH
29 GSA CAPITAL PARTNERS LLP 84,144 1,589,000 0.78%
30 ANALYTIC INVESTORS, LLC 79,367 1,499,000 0.74%
31 Ranger Investment Management, L.P. 76,350 1,442,000 0.71%
32 GEODE CAPITAL MANAGEMENT, LLC 72,291 1,365,000 0.67%
33 OXFORD ASSET MANAGEMENT LLP 71,966 1,346,000 0.66%
34 TFS CAPITAL LLC 69,516 1,313,000 0.65%
35 WHITEBOX ADVISORS LLC 60,945 1,151,000 0.57%
36 ClariVest Asset Management LLC 58,745 1,110,000 0.55%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 57,930 1,094,000 0.54%
38 Bank of New York Mellon Corp 57,682 1,089,000 0.54%
39 LSV ASSET MANAGEMENT 47,284 893,000 0.44%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 43,200 816,000 0.40%
41 ACADIAN ASSET MANAGEMENT LLC 41,959 793,000 0.39%
42 BlackRock Investment Management, LLC 41,240 779,000 0.38%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40,300 761,000 0.37%
44 NEW YORK STATE COMMON RETIREMENT FUND 39,124 739,000 0.36%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 37,952 717,000 0.35%
46 TWO SIGMA INVESTMENTS, LP 34,331 649,000 0.32%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 31,291 591,000 0.29%
48 Commonwealth Equity Services, Inc 29,106 550,000 0.27%
49 BANK OF AMERICA CORP /DE/ 27,977 528,000 0.26%
50 Horrell Capital Management, Inc. 26,782 506,000 0.25%
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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.