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

Institutional Holders (2016Q4)
Portfolio Summary: 89 Institutional holders with a total value of $210,054,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,344,361 26,000,000 12.38%
2 ALLIANCEBERNSTEIN L.P. 1,209,966 23,401,000 11.14%
3 HOMESTEAD ADVISERS CORP 850,119 16,441,000 7.83%
4 Penn Capital Management Company, LLC 499,749 9,665,000 4.60%
5 VANGUARD GROUP INC 466,644 9,025,000 4.30%
6 FMR LLC 461,300 8,921,000 4.25%
7 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 424,522 8,210,000 3.91%
8 BlackRock Fund Advisors 395,281 7,645,000 3.64%
9 BlackRock Institutional Trust Company, N.A. 364,003 7,040,000 3.35%
10 Cortina Asset Management, LLC 322,324 6,234,000 2.97%
11 NEXT CENTURY GROWTH INVESTORS LLC 304,471 5,888,000 2.80%
12 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 252,329 4,880,000 2.32%
13 Foundry Partners, LLC 248,785 4,812,000 2.29%
14 Portolan Capital Management, LLC 222,699 4,307,000 2.05%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,250 3,776,000 1.80%
16 RUSSELL INVESTMENTS GROUP, LTD. 192,494 3,773,000 1.80%
17 RENAISSANCE TECHNOLOGIES LLC 176,500 3,414,000 1.63%
18 STATE STREET CORP 174,881 3,380,000 1.61%
19 Pier Capital, LLC 162,450 3,142,000 1.50%
20 Alyeska Investment Group, L.P. 157,613 3,048,000 1.45%
21 GUGGENHEIM CAPITAL LLC 154,300 2,984,000 1.42%
22 NORTHERN TRUST CORP 143,499 2,775,000 1.32%
23 DRIEHAUS CAPITAL MANAGEMENT LLC 143,389 2,773,000 1.32%
24 WELLINGTON MANAGEMENT GROUP LLP 127,041 2,457,000 1.17%
25 TWO SIGMA INVESTMENTS, LP 113,672 2,198,000 1.05%
26 WELLS FARGO & COMPANY/MN 101,196 1,957,000 0.93%
27 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 99,200 1,919,000 0.91%
28 Livingston Group Asset Management CO (operating as Southport Capital Management) 96,726 1,871,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 96,139 1,859,000 0.89%
30 Ranger Investment Management, L.P. 86,835 1,679,000 0.80%
31 GSA CAPITAL PARTNERS LLP 85,939 1,662,000 0.79%
32 Granite Investment Partners, LLC 79,850 1,544,000 0.74%
33 Weiss Multi-Strategy Advisers LLC 77,500 1,499,000 0.71%
34 VICTORY CAPITAL MANAGEMENT INC 76,779 1,485,000 0.71%
35 Fisher Asset Management, LLC 62,512 1,209,000 0.58%
36 Bank of New York Mellon Corp 59,774 1,156,000 0.55%
37 BlackRock Investment Management, LLC 50,013 967,000 0.46%
38 TWO SIGMA ADVISERS, LP 44,377 858,000 0.41%
39 Allianz Asset Management GmbH 38,312 741,000 0.35%
40 MORGAN STANLEY 34,536 668,000 0.32%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 33,479 647,000 0.31%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32,700 632,000 0.30%
43 Commonwealth Equity Services, Inc 27,717 536,000 0.26%
44 Horrell Capital Management, Inc. 27,160 525,000 0.25%
45 SECOR Capital Advisors, LP 26,576 514,000 0.24%
46 BANK OF AMERICA CORP /DE/ 26,130 506,000 0.24%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 25,900 501,000 0.24%
48 STRS OHIO 25,600 495,000 0.24%
49 1492 Capital Management LLC 25,303 489,000 0.23%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,428 472,000 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.