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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 (2016Q1)
Portfolio Summary: 795 holdings with a total value of $5,062,642,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 NU SKIN ENTERPRISES INC 7,310 280,000 0.01%
752 CSX CORP 10,737 277,000 0.01%
753 OLD SECOND BANCORP INC ILL 38,323 275,000 0.01%
754 LAKELAND FINL CORP 6,005 275,000 0.01%
755 UMH PPTYS INC 26,712 265,000 0.01%
756 TREEHOUSE FOODS INC 3,005 261,000 0.01%
757 BANK MARIN BANCORP 5,102 252,000 0.00%
758 EXLSERVICE HOLDINGS INC COM 4,701 244,000 0.00%
759 QAD Inc 11,305 241,000 0.00%
760 BOSTON BEER INC 1,295 240,000 0.00%
761 BOTTOMLINE TECH DEL INC COM 7,606 232,000 0.00%
762 PAREXEL INTERNATIONAL CORPORATION 3,602 226,000 0.00%
763 RLJ LODGING TR COM 9,800 225,000 0.00%
764 ARROW FINL CORP 8,456 225,000 0.00%
765 DCT Industrial Trust Inc 5,654 224,000 0.00%
766 LEMAITRE VASCULAR INC COM 14,307 223,000 0.00%
767 HACKETT GROUP INC 14,603 221,000 0.00%
768 ARTESIAN RES CORP 7,903 221,000 0.00%
769 UTAH MED PRODS INC 3,501 219,000 0.00%
770 PEOPLES UTAH BANCORP COM 13,775 219,000 0.00%
771 OTTER TAIL CORP 7,302 217,000 0.00%
772 SABRE CORP 7,400 215,000 0.00%
773 GREAT AJAX CORP COM 19,009 213,000 0.00%
774 DICKS SPORTING GOODS INC 4,530 212,000 0.00%
775 PROASSURANCE CORP COM 4,171 212,000 0.00%
776 MERIDIAN BANCORP INC MD COM 14,991 209,000 0.00%
777 HURCO COMPANIES INC 6,252 207,000 0.00%
778 WORTHINGTON INDS INC 5,806 207,000 0.00%
779 SOUTHWEST AIRLS CO 4,617 207,000 0.00%
780 BED BATH & BEYOND INC 4,108 204,000 0.00%
781 READING INTERNATIONAL INC 16,913 203,000 0.00%
782 Enterprise Bancorp Inc Mass 7,702 203,000 0.00%
783 OXFORD INDS INC COM 3,003 202,000 0.00%
784 SAGA COMMUNICATIONS INC CL A NEW 5,001 201,000 0.00%
785 AMERICAN SOFTWARE CL A CLASS A 20,809 188,000 0.00%
786 MARVELL TECHNOLOGY GROUP LTD 17,934 185,000 0.00%
787 DONEGAL GROUP INC 12,404 179,000 0.00%
788 ALPHA AND OMEGA SEMICONDUCTOR SHS 13,816 164,000 0.00%
789 Check Point Software Technologies Ltd 13,300 135,000 0.00%
790 CARBONITE INC COM 15,607 125,000 0.00%
791 MONMOUTH REAL ESTATE INVT CO 10,226 122,000 0.00%
792 CELLDEX THERAPEUTICS INC NEW 25,368 96,000 0.00%
793 LIQUIDITY SERVICES INC 17,502 91,000 0.00%
794 QUINSTREET INC COM USD0.001 25,642 88,000 0.00%
795 EZCORP INC CL A NON VTG 14,100 42,000 0.00%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000936944-16-000013, filed 2016.05.13).

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.