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

Institutional Holders (2016Q1)
Portfolio Summary: 91 Institutional holders with a total value of $274,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,333,801 32,265,000 11.76%
2 Copper Rock Capital Partners, LLC 1,013,258 24,511,000 8.94%
3 ALLIANCEBERNSTEIN L.P. 815,450 19,726,000 7.19%
4 WADDELL & REED FINANCIAL INC 812,800 19,662,000 7.17%
5 HOMESTEAD ADVISERS CORP 674,200 16,309,000 5.95%
6 SG Capital Management LLC 526,007 12,724,000 4.64%
7 RENAISSANCE TECHNOLOGIES LLC 474,300 11,473,000 4.18%
8 VANGUARD GROUP INC 451,752 10,928,000 3.98%
9 BlackRock Institutional Trust Company, N.A. 372,749 9,017,000 3.29%
10 FMR LLC 315,000 7,620,000 2.78%
11 BlackRock Fund Advisors 301,209 7,286,000 2.66%
12 SCOPUS ASSET MANAGEMENT, L.P. 298,744 7,227,000 2.63%
13 NEXT CENTURY GROWTH INVESTORS LLC 288,637 6,982,000 2.55%
14 RK Capital Management, LLC 229,625 5,555,000 2.03%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,250 4,965,000 1.81%
16 WELLS FARGO & COMPANY/MN 193,889 4,690,000 1.71%
17 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 182,441 4,413,000 1.61%
18 STATE STREET CORP 173,328 4,194,000 1.53%
19 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 172,292 4,168,000 1.52%
20 Shinko Asset Management Co., Ltd. 149,408 3,614,000 1.32%
21 NORTHERN TRUST CORP 143,124 3,462,000 1.26%
22 Fisher Asset Management, LLC 149,408 3,372,000 1.23%
23 OXFORD ASSET MANAGEMENT LLP 136,351 3,298,000 1.20%
24 Foundry Partners, LLC 126,245 3,054,000 1.11%
25 Pier Capital, LLC 113,794 2,753,000 1.00%
26 Allianz Asset Management GmbH 109,112 2,639,000 0.96%
27 Redwood Investments, LLC 103,682 2,508,000 0.91% SH
28 DRIEHAUS CAPITAL MANAGEMENT LLC 99,845 2,415,000 0.88%
29 RUSSELL FRANK CO/ 97,408 2,356,000 0.86%
30 Livingston Group Asset Management CO (operating as Southport Capital Management) 95,957 2,321,000 0.85%
31 GEODE CAPITAL MANAGEMENT, LLC 83,927 2,030,000 0.74%
32 Ranger Investment Management, L.P. 64,780 1,567,000 0.57%
33 Bank of New York Mellon Corp 62,489 1,512,000 0.55%
34 ClariVest Asset Management LLC 61,202 1,480,000 0.54%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,900 1,425,000 0.52%
36 GSA CAPITAL PARTNERS LLP 53,038 1,283,000 0.47%
37 MARSHALL WACE, LLP 44,285 1,071,000 0.39%
38 BlackRock Investment Management, LLC 42,075 1,018,000 0.37%
39 NEW YORK STATE COMMON RETIREMENT FUND 39,124 946,000 0.34%
40 Informed Momentum Co LLC 38,764 938,000 0.34%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 36,421 881,000 0.32%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 34,300 830,000 0.30%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 32,820 794,000 0.29%
44 AQR CAPITAL MANAGEMENT LLC 32,399 784,000 0.29%
45 LSV ASSET MANAGEMENT 30,400 735,000 0.27%
46 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 30,267 732,000 0.27%
47 Horrell Capital Management, Inc. 27,000 653,000 0.24%
48 VICTORY CAPITAL MANAGEMENT INC 26,788 648,000 0.24%
49 Commonwealth Equity Services, Inc 25,538 618,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,828 601,000 0.22%
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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.