| 71.94 Data as of May 24 |  +0.45 / +0.63%Today’s Change | 48.01 Today|||52-Week Range 75.66 | +16.14% Year-to-Date |
| Other institutional | 49.14% |
| Individual stakeholders | 4.37% |
| Mutual fund holders | 35.13% |
| 3/31/2013 | KINETICS ASSET MANAGEMENT LLC Bought 191.6 Thousand shares of Ascent Capital Group Inc |
| 3/31/2013 | PRINCIPAL GLOBAL INVESTORS LLC Bought 67.3 Thousand shares of Ascent Capital Group Inc |
| 3/31/2013 | FIDELITY MANAGEMENT & RESEARCH C... Bought 60.3 Thousand shares of Ascent Capital Group Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| GAMCO Asset Management Inc. | 8.44% | 1,131,234 | 75,215,749 | -17,489 | -1.52% |
| T. Rowe Price Associates, Inc. | 7.12% | 954,410 | 63,458,721 | +60,070 | +6.72% |
| BlackRock Fund Advisors | 5.62% | 752,404 | 50,027,342 | +48,084 | +6.83% |
| Principal Global Investors LLC | 5.12% | 686,494 | 45,644,986 | +67,301 | +10.87% |
| The Vanguard Group, Inc. | 4.91% | 657,058 | 43,687,786 | -8,889 | -1.33% |
| Hound Partners LLC | 4.84% | 647,724 | 43,067,169 | -118,374 | -15.45% |
| Dimensional Fund Advisors, Inc. | 4.31% | 577,430 | 38,393,321 | -179 | -0.03% |
| 12 West Capital Management LP | 4.23% | 567,177 | 37,711,599 | 0 | 0.00% |
| Brown Advisory LLC | 3.91% | 524,065 | 34,845,082 | +11,228 | +2.19% |
| SSgA Funds Management, Inc. | 2.01% | 268,598 | 17,859,081 | +13,850 | +5.44% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| T Rowe Price Small Cap Value Fund | 4.55% | 610,100 | 40,565,549 | 0 | 0.00% |
| Principal Investors-Mid Cap Fund | 3.27% | 438,627 | 29,164,309 | +12,892 | +3.03% |
| TETON Westwood Mighty Mites Fund | 1.80% | 241,000 | 16,024,090 | 0 | 0.00% |
| iShares Russell 2000 Index Fund | 1.68% | 225,159 | 14,970,822 | -2,759 | -1.21% |
| Vanguard Small Cap Index Fund | 1.50% | 201,350 | 13,387,762 | +5,324 | +2.72% |
| Vanguard Total Stock Market Index... | 1.20% | 161,027 | 10,706,685 | +10,300 | +6.83% |
| Brown Advisory Small Cap Fundamen... | 0.99% | 132,130 | 8,785,324 | +4,634 | +3.63% |
| DFA US Small Cap Value Portfolio | 0.88% | 117,408 | 7,806,458 | -4,587 | -3.76% |
| Principal Investors-Small Cap Gro... | 0.88% | 117,241 | 7,795,354 | 0 | 0.00% |
| Gabelli Small Cap Growth Fund (Th... | 0.86% | 115,000 | 7,646,350 | 0 | 0.00% |
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