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AIR TRANSPORT SERVICES GRP I
AIR TRANSPORT SERVICES GRP I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 114 Institutional holders with a total value of $571,351,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RED MOUNTAIN CAPITAL PARTNERS LLC 11,152,425 112,416,000 19.68%
2 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 4,936,333 49,758,000 8.71%
3 DIMENSIONAL FUND ADVISORS LP 4,571,113 46,077,000 8.06%
4 VANGUARD GROUP INC 3,483,565 35,114,000 6.15%
5 Moab Capital Partners LLC 2,251,417 22,694,000 3.97%
6 River Road Asset Management, LLC 2,070,683 20,872,000 3.65%
7 IPG Investment Advisors LLC 1,696,550 17,101,224 2.99%
8 ALLIANCEBERNSTEIN L.P. 1,972,850 16,868,000 2.95%
9 Private Capital Management, LLC 1,608,389 16,213,000 2.84%
10 LOMBARDIA CAPITAL PARTNERS LLC 1,414,641 14,260,000 2.50%
11 BlackRock Fund Advisors 1,378,841 13,899,000 2.43%
12 MAPLE ROCK CAPITAL PARTNERS, INC. 1,374,100 13,850,000 2.42%
13 LSV ASSET MANAGEMENT 1,306,029 13,164,000 2.30%
14 FMR LLC 1,294,149 13,045,000 2.28%
15 BlackRock Institutional Trust Company, N.A. 1,289,992 13,003,000 2.28%
16 TEACHERS ADVISORS, LLC 1,049,252 10,576,000 1.85%
17 STATE STREET CORP 932,091 9,395,000 1.64%
18 AMERIPRISE FINANCIAL INC 827,318 8,339,000 1.46%
19 LONESTAR CAPITAL MANAGEMENT LLC 755,000 7,610,000 1.33%
20 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 726,317 7,321,000 1.28%
21 NORTHERN TRUST CORP 645,527 6,507,000 1.14%
22 Boston Partners 620,080 6,250,000 1.09%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 614,200 6,191,000 1.08%
24 UNIPLAN INVESTMENT COUNSEL, INC. 555,927 5,603,000 0.98%
25 RUSSELL FRANK CO/ 456,672 4,663,000 0.82%
26 D. E. Shaw & Co., Inc. 425,065 4,285,000 0.75%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 415,704 4,191,000 0.73%
28 GEODE CAPITAL MANAGEMENT, LLC 401,021 4,042,000 0.71%
29 RENAISSANCE TECHNOLOGIES LLC 390,500 3,936,000 0.69%
30 PRUDENTIAL FINANCIAL INC 349,516 3,523,000 0.62%
31 NEW YORK STATE COMMON RETIREMENT FUND 306,430 3,089,000 0.54%
32 ACADIAN ASSET MANAGEMENT LLC 293,862 2,962,000 0.52%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 288,573 2,909,000 0.51%
34 PANAGORA ASSET MANAGEMENT INC 277,976 2,802,000 0.49%
35 Bank of New York Mellon Corp 277,846 2,801,000 0.49%
36 Invesco Ltd. 263,274 2,653,000 0.46%
37 Phoenix Investment Adviser LLC 254,013 2,560,000 0.45%
38 DEUTSCHE BANK AG\ 247,957 2,497,000 0.44%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,300 2,281,000 0.40%
40 TWO SIGMA ADVISERS, LP 206,929 2,086,000 0.37%
41 Monarch Partners Asset Management LLC 204,150 2,058,000 0.36%
42 BlackRock Investment Management, LLC 202,499 2,041,000 0.36%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,071 1,624,000 0.28%
44 GOLDMAN SACHS GROUP INC 142,315 1,435,000 0.25%
45 PALISADE CAPITAL MANAGEMENT, LP 139,700 1,408,000 0.25%
46 AQR CAPITAL MANAGEMENT LLC 132,231 1,333,000 0.23%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 131,811 1,329,000 0.23%
48 MARTINGALE ASSET MANAGEMENT L P 109,887 1,108,000 0.19%
49 OXFORD ASSET MANAGEMENT LLP 105,731 1,068,000 0.19%
50 AMERICAN CENTURY COMPANIES INC 103,977 1,048,000 0.18%
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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.