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

Institutional Holders (2016Q2)
Portfolio Summary: 85 Institutional holders with a total value of $214,237,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,362,865 24,627,000 11.50%
2 ALLIANCEBERNSTEIN L.P. 1,223,583 22,110,000 10.32%
3 Copper Rock Capital Partners, LLC 1,029,263 18,599,000 8.68%
4 WADDELL & REED FINANCIAL INC 812,800 14,687,000 6.86%
5 HOMESTEAD ADVISERS CORP 730,200 13,195,000 6.16%
6 SCOPUS ASSET MANAGEMENT, L.P. 573,987 10,372,000 4.84%
7 VANGUARD GROUP INC 453,912 8,201,000 3.83%
8 Weiss Multi-Strategy Advisers LLC 413,812 7,478,000 3.49%
9 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 407,314 7,360,000 3.44%
10 SG Capital Management LLC 384,236 6,943,000 3.24%
11 BlackRock Institutional Trust Company, N.A. 359,589 6,498,000 3.03%
12 RENAISSANCE TECHNOLOGIES LLC 333,900 6,034,000 2.82%
13 FMR LLC 316,900 5,727,000 2.67%
14 BlackRock Fund Advisors 306,710 5,542,000 2.59%
15 NEXT CENTURY GROWTH INVESTORS LLC 285,732 5,163,000 2.41%
16 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 222,602 4,022,000 1.88%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 205,250 3,709,000 1.73%
18 Penn Capital Management Company, LLC 191,466 3,460,000 1.62%
19 STATE STREET CORP 163,891 2,961,000 1.38%
20 Fisher Asset Management, LLC 149,408 2,924,000 1.36%
21 Shinko Asset Management Co., Ltd. 149,408 2,700,000 1.26%
22 NORTHERN TRUST CORP 142,028 2,566,000 1.20%
23 WELLS FARGO & COMPANY/MN 141,947 2,566,000 1.20%
24 Foundry Partners, LLC 126,645 2,288,000 1.07%
25 Pier Capital, LLC 122,058 2,206,000 1.03%
26 OXFORD ASSET MANAGEMENT LLP 102,048 1,844,000 0.86%
27 Livingston Group Asset Management CO (operating as Southport Capital Management) 96,726 1,748,000 0.82%
28 GEODE CAPITAL MANAGEMENT, LLC 92,811 1,677,000 0.78%
29 GSA CAPITAL PARTNERS LLP 68,738 1,242,000 0.58%
30 Ranger Investment Management, L.P. 67,520 1,220,000 0.57%
31 Bank of New York Mellon Corp 61,527 1,111,000 0.52%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,700 1,043,000 0.49%
33 BlackRock Investment Management, LLC 50,900 920,000 0.43%
34 Allianz Asset Management GmbH 50,518 913,000 0.43%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 37,070 670,000 0.31%
36 TFS CAPITAL LLC 36,645 662,000 0.31%
37 LSV ASSET MANAGEMENT 30,400 549,000 0.26%
38 Commonwealth Equity Services, Inc 27,717 501,000 0.23%
39 Horrell Capital Management, Inc. 26,862 485,000 0.23%
40 VICTORY CAPITAL MANAGEMENT INC 26,788 484,000 0.23%
41 STRS OHIO 26,600 480,000 0.22%
42 WEDGE CAPITAL MANAGEMENT L L P/NC 25,900 468,000 0.22%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,928 450,000 0.21%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,294 439,000 0.20%
45 CROFT-LEOMINSTER INC 21,000 379,000 0.18%
46 K.J. Harrison & Partners Inc 20,000 361,000 0.17%
47 Invesco Ltd. 18,854 341,000 0.16%
48 TEACHERS ADVISORS, LLC 17,995 325,000 0.15%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,987 325,000 0.15%
50 Palo Capital, Inc. 17,280 312,000 0.15% SH
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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.