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Institutional Investment Manager
AXA S.A.
AXA S.A. (CIK: 0000898427), registered under Life Insurance, located at 25 Avenue Matignon, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,363 holdings with a total value of $22,445,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMPUTER PROGRAMS & SYS INC COM 2,000 80,000 0.00%
102 HEIDRICK & STRUGGLES INTL INC COM 4,900 83,000 0.00%
103 TUESDAY MORNING CORP 12,000 84,000 0.00%
104 INTERNATIONAL SPEEDWAY CORP 2,600 87,000 0.00%
105 WIPRO LIMITED SPON ADR 1 SH 7,300 90,000 0.00%
106 POWERSHS DB MULTI SECT COMM 4,095 91,000 0.00%
107 KILROY RLTY CORP COM 1,384 92,000 0.00%
108 BUCKLE INC 3,600 93,000 0.00%
109 WOORI BK 3,800 94,000 0.00%
110 LG DISPLAY CO LTD 8,100 94,000 0.00%
111 GLOBAL SOURCES LTD 10,300 94,000 0.00%
112 QAD INC 5,500 95,000 0.00%
113 WASHINGTON FED INC 3,900 95,000 0.00%
114 VANECK VECTORS ETF TR 1,924 96,000 0.00%
115 RCI HOSPITALITY HLDGS INC COM 9,386 96,000 0.00%
116 KT CORP 6,800 97,000 0.00%
117 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 25,820 99,000 0.00%
118 ISHARES TR 1,024 100,000 0.00%
119 B2GOLD CORP 40,200 100,000 0.00%
120 Mercantile Bank Corp 4,200 100,000 0.00%
121 SPDR SERIES TRUST 2,880 100,000 0.00%
122 Teekay Tankers LTD 33,514 100,000 0.00%
123 LAKELAND BANCORP INC COM 9,300 106,000 0.00%
124 TESLA INC 500 106,000 0.00%
125 ISHARES TR 1,062 107,000 0.00%
126 ISHARES TR 728 108,000 0.00%
127 TECK RESOURCES LTD 8,298 108,000 0.00%
128 TRAVELZOO 13,888 111,000 0.00%
129 GREEN PLAINS INC COM 5,616 111,000 0.00%
130 TRANSALTA CORP 21,700 112,000 0.00%
131 SPOK HLDGS INC COM 5,910 113,000 0.00%
132 POWERSHARES ETF TRUST 5,640 113,000 0.00%
133 ISHARES TR 2,170 117,000 0.00%
134 POWERSHARES ETF TRUST 9,690 118,000 0.00%
135 POWERSHARES ETF TRUST 3,170 120,000 0.00%
136 SPDR SERIES TRUST 6,450 121,000 0.00%
137 SPDR SERIES TRUST 2,020 121,000 0.00%
138 INNERWORKINGS INC 14,600 121,000 0.00%
139 ACACIA RESH CORP ACACIA TCH COM 27,600 121,000 0.00%
140 SCHNITZER STL INDS 7,000 123,000 0.00%
141 CUBESMART 4,046 125,000 0.00%
142 UNITED THERAPEUTICS CORP DEL 1,200 127,000 0.00%
143 SUNTRUST BKS INC 3,100 127,000 0.00%
144 UNIFIRST CORP MASS COM 1,100 127,000 0.00%
145 NEWPARK RES INC COM PAR $.01NEW 22,271 129,000 0.00%
146 ISHARES TRUST GL CLEAN ENE ETF 14,970 131,000 0.00%
147 ISHARES TR 7,700 131,000 0.00%
148 RANGE RES CORP 3,076 133,000 0.00%
149 1st Source Corp 4,100 133,000 0.00%
150 Global Indemnity PLC 4,860 134,000 0.00%
Page 3 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000231, filed 2016.08.11).

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.