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Institutional Investment Manager
MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P (CIK: 0000936944), located at 888 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 844 holdings with a total value of $4,282,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ANCHOR BANCORP WISCONSIN INC 6,502 248,000 0.01%
802 UNITED CMNTY BKS BLAIRSVLE GA COM 11,820 248,000 0.01%
803 HORIZON BANCORP INC 9,829 247,000 0.01%
804 PharMerica Corp 7,400 247,000 0.01%
805 WATERSTONE FINL INC MD 18,608 246,000 0.01%
806 EPLUS INC COM 3,201 246,000 0.01%
807 VILLAGE SUPER MKT INC CL A NEW 7,707 245,000 0.01%
808 INVESTORS BANCORP INC NEW 19,812 244,000 0.01%
809 AFLAC INC 3,913 244,000 0.01%
810 UMPQUA HLDGS CORP 13,474 243,000 0.01%
811 SPRINGLEAF HLDGS INC 5,201 239,000 0.01%
812 TIME WARNER INC 2,692 236,000 0.01%
813 READING INTERNATIONAL INC 16,913 235,000 0.01%
814 CDW CORP 6,814 234,000 0.01%
815 MADDEN STEVEN LTD COM 5,416 232,000 0.01%
816 PREMIER INC CL A 6,000 231,000 0.01%
817 FIRST BUSEY CORP 34,515 228,000 0.01%
818 INTERNATIONAL BANCSHARES COR 8,450 228,000 0.01%
819 IDT CORP 12,500 226,000 0.01%
820 CYNOSURE CL A ORD 5,818 225,000 0.01%
821 NOVANTA INC 14,776 223,000 0.01%
822 SUPERNUS PHARMACEUTICALS INC 12,912 220,000 0.01%
823 AMERICAN EXPRESS CO 2,825 220,000 0.01%
824 SONOCO PRODS CO 5,063 218,000 0.01%
825 FIRSTMERIT CORPORATION 10,305 215,000 0.01%
826 Check Point Software Technologies Ltd 20,746 212,000 0.00%
827 BANCORPSOUTH INC 8,150 210,000 0.00%
828 RADIAN GROUP INC 11,100 209,000 0.00%
829 BJS RESTAURANTS INC COM 4,300 209,000 0.00%
830 Enterprise Bancorp Inc Mass 8,743 206,000 0.00%
831 WEBSTER FINL CORP CONN 5,200 206,000 0.00%
832 METLIFE INC 3,619 203,000 0.00%
833 EMPIRE DIST ELEC CO 9,200 201,000 0.00%
834 AMERICAN SOFTWARE CL A CLASS A 20,809 198,000 0.00%
835 STEIN MART INC 17,802 187,000 0.00%
836 FULTON FINL CORP PA 14,150 185,000 0.00%
837 CARBONITE INC COM 14,406 171,000 0.00%
838 TWO HBRS INVT CORP 16,911 166,000 0.00%
839 MGIC INVT CORP WIS 13,850 158,000 0.00%
840 EARTHLINK HOLDINGS ORD 18,315 138,000 0.00%
841 BANKFINANCIAL CORP 10,962 131,000 0.00%
842 PREMIERE GLOBAL SVCS INC 12,019 124,000 0.00%
843 WEIGHT WATCHERS INTL INC NEW 21,800 106,000 0.00%
844 GLOBAL SOURCES LTD 13,744 96,000 0.00%
Page 17 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000004, filed 2015.08.12).

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.