CUSIP 22284P105
COVENANT LOGISTICS GROUP INC
173 institutions · $225.3M total · 11,894,238 shares · CVLG
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,338,580 | $29.5M | 11.25% | 2025-12-31 |
| 2 | BlackRock, Inc. | 854,739 | $18.8M | 7.18% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 753,950 | $16.6M | 6.33% | 2025-12-31 |
| 4 | AMERICAN CENTURY COMPANIES INC | 606,816 | $13.4M | 5.10% | 2025-12-31 |
| 5 | PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | $12.8M | 4.88% | 2025-12-31 |
| 6 | STATE STREET CORP | 412,830 | $9.1M | 3.47% | 2025-12-31 |
| 7 | ROYCE & ASSOCIATES LP | 316,868 | $7.0M | 2.66% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 307,943 | $6.8M | 2.58% | 2025-12-31 |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,530 | $6.6M | 2.51% | 2025-12-31 |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,478 | $5.9M | 2.24% | 2025-12-31 |
| 11 | SCOPUS ASSET MANAGEMENT, L.P. | 235,000 | $5.2M | 1.97% | 2025-12-31 |
| 12 | JACOBS LEVY EQUITY MANAGEMENT, INC | 185,968 | $4.1M | 1.56% | 2025-12-31 |
| 13 | Ranger Investment Management, L.P. | 173,310 | $3.8M | 1.45% | 2025-12-31 |
| 14 | FRANKLIN RESOURCES INC | 172,857 | $3.8M | 1.45% | 2025-12-31 |
| 15 | MILLENNIUM MANAGEMENT LLC | 161,171 | $3.6M | 1.35% | 2025-12-31 |
| 16 | Bank of New York Mellon Corp | 151,973 | $3.3M | 1.27% | 2025-12-31 |
| 17 | Empowered Funds, LLC | 146,678 | $3.2M | 1.23% | 2025-12-31 |
| 18 | Russell Investments Group, Ltd. | 138,901 | $3.1M | 1.16% | 2025-12-31 |
| 19 | NORTHERN TRUST CORP | 137,621 | $3.0M | 1.15% | 2025-12-31 |
| 20 | D. E. Shaw & Co., Inc. | 135,197 | $3.0M | 1.13% | 2025-12-31 |
| 21 | ESSEX INVESTMENT MANAGEMENT CO LLC | 134,216 | $2.9M | 1.12% | 2025-09-30 |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | $2.9M | 1.09% | 2025-12-31 |
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 92,073 | $2.0M | 0.77% | 2025-12-31 |
| 24 | CREDIT AGRICOLE S A | 82,800 | $1.8M | 0.69% | 2025-12-31 |
| 25 | BARCLAYS PLC | 75,195 | $1.8M | 0.63% | 2025-12-31 |
| 26 | Universal- Beteiligungs- und Servicegesellschaft mbH | 80,350 | $1.8M | 0.67% | 2025-12-31 |
| 27 | MORGAN STANLEY | 78,114 | $1.7M | 0.65% | 2025-12-31 |
| 28 | Oliver Luxxe Assets LLC | 76,005 | $1.6M | 0.63% | 2025-09-30 |
| 29 | Templeton & Phillips Capital Management, LLC | 80,134 | $1.5M | 0.67% | 2025-12-31 |
| 30 | AQR CAPITAL MANAGEMENT LLC | 63,208 | $1.4M | 0.53% | 2025-12-31 |
| 31 | Point72 Asset Management, L.P. | 57,966 | $1.3M | 0.48% | 2025-12-31 |
| 32 | Polaris Capital Management, LLC | 56,682 | $1.2M | 0.47% | 2025-12-31 |
| 33 | NJ State Employees Deferred Compensation Plan | 56,000 | $1.2M | 0.47% | 2025-09-30 |
| 34 | UBS Group AG | 52,310 | $1.2M | 0.43% | 2025-12-31 |
| 35 | TWO SIGMA INVESTMENTS, LP | 51,772 | $1.1M | 0.43% | 2025-12-31 |
| 36 | Brandywine Global Investment Management, LLC | 50,838 | $1.1M | 0.42% | 2025-12-31 |
| 37 | Nuveen, LLC | 49,736 | $1.1M | 0.41% | 2025-12-31 |
| 38 | Hudson Bay Capital Management LP | 50,205 | $1.1M | 0.42% | 2025-12-31 |
| 39 | TWO SIGMA ADVISERS, LP | 48,800 | $1.1M | 0.41% | 2025-12-31 |
| 40 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,733 | $963.9K | 0.36% | 2025-12-31 |
| 41 | RENAISSANCE TECHNOLOGIES LLC | 42,800 | $943.3K | 0.35% | 2025-12-31 |
| 42 | Corient Private Wealth LLC | 41,740 | $920.0K | 0.35% | 2025-12-31 |
| 43 | GOLDMAN SACHS GROUP INC | 39,315 | $866.5K | 0.33% | 2025-12-31 |
| 44 | Creative Planning | 38,185 | $841.6K | 0.32% | 2025-12-31 |
| 45 | NORGES BANK | 15,200 | $803.2K | 0.12% | 2025-09-30 |
| 46 | JANE STREET GROUP, LLC | 35,905 | $791.3K | 0.30% | 2025-12-31 |
| 47 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 35,473 | $781.8K | 0.29% | 2025-12-31 |
| 48 | NOMURA HOLDINGS INC | 34,785 | $766.7K | 0.29% | 2025-12-31 |
| 49 | BANK OF AMERICA CORP /DE/ | 33,305 | $734.0K | 0.28% | 2025-12-31 |
| 50 | MARTINGALE ASSET MANAGEMENT L P | 32,653 | $719.7K | 0.27% | 2025-12-31 |
| 51 | Boston Partners | 32,469 | $715.6K | 0.27% | 2025-12-31 |
| 52 | VICTORY CAPITAL MANAGEMENT INC | 32,448 | $715.2K | 0.27% | 2025-12-31 |
| 53 | TUDOR INVESTMENT CORP ET AL | 31,242 | $688.6K | 0.26% | 2025-12-31 |
| 54 | CITADEL ADVISORS LLC | 31,078 | $685.0K | 0.26% | 2025-12-31 |
| 55 | Swiss National Bank | 30,000 | $661.2K | 0.25% | 2025-12-31 |
| 56 | Penn Capital Management Company, LLC | 27,871 | $614.3K | 0.23% | 2025-12-31 |
| 57 | Dynamic Technology Lab Private Ltd | 27,564 | $608.0K | 0.23% | 2025-12-31 |
| 58 | Numerai GP LLC | 26,542 | $585.0K | 0.22% | 2025-12-31 |
| 59 | SEI INVESTMENTS CO | 26,339 | $580.5K | 0.22% | 2025-12-31 |
| 60 | RITHOLTZ WEALTH MANAGEMENT | 26,045 | $574.0K | 0.21% | 2025-12-31 |
| 61 | AMERIPRISE FINANCIAL INC | 25,782 | $568.2K | 0.21% | 2025-12-31 |
| 62 | STRS OHIO | 25,100 | $553.2K | 0.21% | 2025-12-31 |
| 63 | Quantinno Capital Management LP | 23,863 | $525.9K | 0.20% | 2025-12-31 |
| 64 | ExodusPoint Capital Management, LP | 23,645 | $521.1K | 0.19% | 2025-12-31 |
| 65 | Allianz Asset Management GmbH | 22,601 | $498.1K | 0.19% | 2025-12-31 |
| 66 | Invesco Ltd. | 22,312 | $491.8K | 0.18% | 2025-12-31 |
| 67 | WESBANCO BANK INC | 21,500 | $473.9K | 0.18% | 2025-12-31 |
| 68 | Inspire Investing, LLC | 21,325 | $470.0K | 0.17% | 2025-12-31 |
| 69 | RHUMBLINE ADVISERS | 21,078 | $464.6K | 0.17% | 2025-12-31 |
| 70 | LAZARD ASSET MANAGEMENT LLC | 21,054 | $464.0K | 0.17% | 2025-12-31 |
| 71 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19,800 | $436.0K | 0.16% | 2025-12-31 |
| 72 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,626 | $432.6K | 0.16% | 2025-12-31 |
| 73 | Engineers Gate Manager LP | 19,505 | $429.9K | 0.16% | 2025-12-31 |
| 74 | MACQUARIE GROUP LTD | 19,800 | $429.0K | 0.16% | 2025-09-30 |
| 75 | KLP KAPITALFORVALTNING AS | 18,900 | $416.6K | 0.15% | 2025-12-31 |
| 76 | Brevan Howard Capital Management LP | 17,747 | $384.4K | 0.14% | 2025-09-30 |
| 77 | DGS Capital Management, LLC | 17,700 | $383.4K | 0.14% | 2025-12-31 |
| 78 | JPMORGAN CHASE & CO | 17,365 | $382.7K | 0.14% | 2025-12-31 |
| 79 | ALLIANCEBERNSTEIN L.P. | 17,192 | $378.9K | 0.14% | 2025-12-31 |
| 80 | AlphaQuest LLC | 17,127 | $377.5K | 0.14% | 2025-12-31 |
| 81 | WELLS FARGO & COMPANY/MN | 16,962 | $373.8K | 0.14% | 2025-12-31 |
| 82 | Trexquant Investment LP | 16,152 | $356.0K | 0.13% | 2025-12-31 |
| 83 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | $352.6K | 0.13% | 2025-12-31 |
| 84 | Susquehanna Portfolio Strategies, LLC | 15,108 | $333.0K | 0.12% | 2025-12-31 |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,832 | $326.9K | 0.12% | 2025-12-31 |
| 86 | Campbell & CO Investment Adviser LLC | 14,662 | $323.1K | 0.12% | 2025-12-31 |
| 87 | STEPHENS INC /AR/ | 14,280 | $314.7K | 0.12% | 2025-12-31 |
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,959 | $307.7K | 0.11% | 2025-12-31 |
| 89 | Squarepoint Ops LLC | 12,933 | $285.0K | 0.10% | 2025-12-31 |
| 90 | BAILARD, INC. | 12,707 | $280.1K | 0.10% | 2025-12-31 |
| 91 | RAYMOND JAMES FINANCIAL INC | 12,691 | $279.7K | 0.10% | 2025-12-31 |
| 92 | North Star Investment Management Corp. | 12,500 | $275.5K | 0.10% | 2025-12-31 |
| 93 | Legal & General Group Plc | 11,579 | $255.2K | 0.09% | 2025-12-31 |
| 94 | CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | $253.5K | 0.09% | 2025-12-31 |
| 95 | Metis Global Partners, LLC | 11,102 | $244.7K | 0.09% | 2025-12-31 |
| 96 | XTX Topco Ltd | 11,029 | $243.1K | 0.09% | 2025-12-31 |
| 97 | Man Group plc | 10,780 | $237.6K | 0.09% | 2025-12-31 |
| 98 | MANGROVE PARTNERS IM, LLC | 10,190 | $224.6K | 0.08% | 2025-12-31 |
| 99 | Daytona Street Capital LLC | 10,000 | $220.4K | 0.08% | 2025-12-31 |
| 100 | Inspire Advisors, LLC | 9,571 | $207.3K | 0.08% | 2025-09-30 |
| 101 | Balyasny Asset Management L.P. | 9,331 | $205.7K | 0.07% | 2025-12-31 |
| 102 | HSBC HOLDINGS PLC | 9,394 | $200.5K | 0.07% | 2025-09-30 |
| 103 | Aquatic Capital Management LLC | 8,654 | $190.7K | 0.07% | 2025-12-31 |
| 104 | DEUTSCHE BANK AG\ | 7,916 | $174.5K | 0.06% | 2025-12-31 |
| 105 | MetLife Investment Management, LLC | 7,852 | $173.1K | 0.06% | 2025-12-31 |
| 106 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,067 | $155.8K | 0.05% | 2025-12-31 |
| 107 | Truvestments Capital LLC | 6,950 | $153.2K | 0.05% | 2025-12-31 |
| 108 | State of Wyoming | 6,718 | $148.1K | 0.05% | 2025-12-31 |
| 109 | NEW YORK STATE COMMON RETIREMENT FUND | 5,840 | $128.7K | 0.04% | 2025-12-31 |
| 110 | FMR LLC | 5,699 | $125.6K | 0.04% | 2025-12-31 |
| 111 | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | $108.9K | 0.04% | 2025-12-31 |
| 112 | Police & Firemen's Retirement System of New Jersey | 4,662 | $102.8K | 0.03% | 2025-12-31 |
| 113 | Copeland Capital Management, LLC | 4,487 | $98.9K | 0.03% | 2025-12-31 |
| 114 | BNP PARIBAS FINANCIAL MARKETS | 4,443 | $97.9K | 0.03% | 2025-12-31 |
| 115 | LOM Asset Management Ltd | 2,000 | $44.1K | 0.01% | 2025-12-31 |
| 116 | Prestige Wealth Management Group LLC | 700 | $38.2K | 0.00% | 2025-12-31 |
| 117 | Quarry LP | 1,534 | $33.2K | 0.01% | 2025-09-30 |
| 118 | MAI Capital Management | 1,500 | $33.1K | 0.01% | 2025-12-31 |
| 119 | Ameritas Investment Partners, Inc. | 1,406 | $31.0K | 0.01% | 2025-12-31 |
| 120 | OSAIC HOLDINGS, INC. | 1,116 | $24.6K | 0.00% | 2025-12-31 |
| 121 | CITIGROUP INC | 1,032 | $22.7K | 0.00% | 2025-12-31 |
| 122 | Versant Capital Management, Inc | 964 | $21.2K | 0.00% | 2025-12-31 |
| 123 | Signature Equity Partners, LLC | 735 | $16.2K | 0.00% | 2025-12-31 |
| 124 | T. Rowe Price Investment Management, Inc. | 714,516 | $15.7K | 6.00% | 2025-12-31 |
| 125 | Sterling Capital Management LLC | 712 | $15.7K | 0.00% | 2025-12-31 |
| 126 | WealthCollab, LLC | 642 | $14.2K | 0.00% | 2025-12-31 |
| 127 | MEEDER ASSET MANAGEMENT INC | 588 | $13.0K | 0.00% | 2025-12-31 |
| 128 | Larson Financial Group LLC | 544 | $12.0K | 0.00% | 2025-12-31 |
| 129 | QUADRANT CAPITAL GROUP LLC | 492 | $10.8K | 0.00% | 2025-12-31 |
| 130 | Tower Research Capital LLC (TRC) | 479 | $10.6K | 0.00% | 2025-12-31 |
| 131 | LSV ASSET MANAGEMENT | 453,604 | $10.0K | 3.81% | 2025-12-31 |
| 132 | GPS Wealth Strategies Group, LLC | 400 | $8.8K | 0.00% | 2025-12-31 |
| 133 | CSM Advisors, LLC | 301,907 | $6.7K | 2.53% | 2025-12-31 |
| 134 | Abound Wealth Management | 280 | $6.2K | 0.00% | 2025-12-31 |
| 135 | Royal Bank of Canada | 255 | $6.0K | 0.00% | 2025-12-31 |
| 136 | MassMutual Private Wealth & Trust, FSB | 228 | $5.0K | 0.00% | 2025-12-31 |
| 137 | JONES FINANCIAL COMPANIES LLLP | 216 | $4.8K | 0.00% | 2025-12-31 |
| 138 | GAMMA Investing LLC | 208 | $4.6K | 0.00% | 2025-12-31 |
| 139 | COMERICA BANK | 202 | $4.5K | 0.00% | 2025-12-31 |
| 140 | MPWM ADVISORY SOLUTIONS, LLC | 200 | $4.4K | 0.00% | 2025-12-31 |
| 141 | FEDERATED HERMES, INC. | 194 | $4.3K | 0.00% | 2025-12-31 |
| 142 | ALGERT GLOBAL LLC | 174,847 | $3.9K | 1.47% | 2025-12-31 |
| 143 | HUNTINGTON NATIONAL BANK | 157 | $3.5K | 0.00% | 2025-12-31 |
| 144 | Allworth Financial LP | 131 | $2.9K | 0.00% | 2025-12-31 |
| 145 | Optiver Holding B.V. | 112 | $2.5K | 0.00% | 2025-12-31 |
| 146 | Sunbelt Securities, Inc. | 102 | $2.2K | 0.00% | 2025-12-31 |
| 147 | PNC Financial Services Group, Inc. | 95 | $2.1K | 0.00% | 2025-12-31 |
| 148 | SIGNATUREFD, LLC | 88 | $1.9K | 0.00% | 2025-12-31 |
| 149 | Arax Advisory Partners | 78 | $1.7K | 0.00% | 2025-09-30 |
| 150 | JPL Wealth Management, LLC | 70 | $1.5K | 0.00% | 2025-09-30 |
| 151 | NISA INVESTMENT ADVISORS, LLC | 62 | $1.4K | 0.00% | 2025-12-31 |
| 152 | IFP Advisors, Inc | 0 | $1.4K | 0.00% | 2025-12-31 |
| 153 | Archer Investment Corp | 60 | $1.3K | 0.00% | 2025-09-30 |
| 154 | US BANCORP \DE\ | 43 | $948 | 0.00% | 2025-12-31 |
| 155 | Farther Finance Advisors, LLC | 30 | $661 | 0.00% | 2025-12-31 |
| 156 | EXCHANGE TRADED CONCEPTS, LLC | 28 | $617 | 0.00% | 2025-12-31 |
| 157 | Parkside Financial Bank & Trust | 25 | $551 | 0.00% | 2025-12-31 |
| 158 | Bare Financial Services, Inc | 23 | $498 | 0.00% | 2025-09-30 |
| 159 | Parallel Advisors, LLC | 22 | $485 | 0.00% | 2025-12-31 |
| 160 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,705 | $391 | 0.14% | 2025-12-31 |
| 161 | ROTHSCHILD INVESTMENT LLC | 15 | $331 | 0.00% | 2025-12-31 |
| 162 | SBI Securities Co., Ltd. | 12 | $264 | 0.00% | 2025-12-31 |
| 163 | SG Americas Securities, LLC | 11,926 | $263 | 0.10% | 2025-12-31 |
| 164 | EverSource Wealth Advisors, LLC | 11 | $242 | 0.00% | 2025-12-31 |
| 165 | Caitong International Asset Management Co., Ltd | 6 | $130 | 0.00% | 2025-09-30 |
| 166 | DekaBank Deutsche Girozentrale | 2,121 | $105 | 0.01% | 2025-12-31 |
| 167 | State of Alaska, Department of Revenue | 2,361 | $52 | 0.01% | 2025-12-31 |
| 168 | CANADA LIFE ASSURANCE Co | 896 | $20 | 0.00% | 2025-12-31 |
| 169 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622 | $14 | 0.00% | 2025-12-31 |
| 170 | AMALGAMATED BANK | 478 | $11 | 0.00% | 2025-12-31 |
| 171 | CWM, LLC | 374 | $8 | 0.00% | 2025-12-31 |
| 172 | HARBOR CAPITAL ADVISORS, INC. | 240 | $5 | 0.00% | 2025-12-31 |
| 173 | Covestor Ltd | 41 | $1 | 0.00% | 2025-12-31 |