Dark
Light
System
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 (2016Q3)
Portfolio Summary: 941 holdings with a total value of $6,713,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Southern Missouri Bancorp Inc 11,601 289,000 0.00%
52 SALEM MEDIA GROUP INC CL A 49,519 292,000 0.00%
53 TOPBUILD CORP 8,800 293,000 0.00%
54 ESSA BANCORP INC 21,503 298,000 0.00%
55 SABRE CORP 10,800 305,000 0.00%
56 EAST WEST BANCORP INC 8,429 310,000 0.00%
57 MERCURY GENL CORP NEW 5,659 311,000 0.00%
58 MAINSOURCE FINANCIAL GP INC 12,505 312,000 0.00%
59 DOMINOS PIZZA INC 2,063 314,000 0.00%
60 GGCP Holdings LLC 11,044 315,000 0.00%
61 Premier Financial Bancorp Inc 18,424 316,000 0.00%
62 First Busey Corp 14,010 317,000 0.00%
63 OLD SECOND BANCORP INC ILL 38,320 319,000 0.00%
64 MUTUALFIRST FINL INC 11,654 324,000 0.00%
65 WASHINGTONFIRST BANKSHARES I 13,202 325,000 0.00%
66 AMERICAN NATL BANKSHARES INC 11,604 325,000 0.00%
67 GAIN CAP HLDGS INC 53,200 329,000 0.00%
68 CRAWFORD & CO 28,910 329,000 0.00%
69 MINDBODY INCORPORATED COM CLASS A 16,900 333,000 0.00%
70 INOGEN INC COM 5,600 336,000 0.01%
71 METTLER-TOLEDO 802 337,000 0.01%
72 COMPUTER PROGRAMS & SYS INC COM 13,000 339,000 0.01%
73 HARRIS CORP 3,712 341,000 0.01%
74 LAZARD LTD 9,351 341,000 0.01%
75 MERCHANTS BANCSHARES INC 10,554 342,000 0.01%
76 ECLIPSE RES CORP COM 104,317 344,000 0.01%
77 BERKLEY W R CORP 5,944 344,000 0.01%
78 BLACK BOX CORP 24,800 345,000 0.01%
79 EARTHLINK HOLDINGS ORD 57,218 355,000 0.01%
80 COHU INC 30,905 363,000 0.01%
81 GREEN BANCORP INC 33,258 364,000 0.01%
82 FIRST AMERN FINL CORP 9,312 366,000 0.01%
83 RELIANCE STEEL & ALUMINUM CO 5,125 370,000 0.01%
84 WINDSTREAM HLDGS INC 36,900 371,000 0.01%
85 COCA COLA CONS INC COM 2,500 371,000 0.01%
86 XILINX INC 6,843 372,000 0.01%
87 NATIONAL RETAIL PPTYS INC 7,402 377,000 0.01%
88 RIGHTSIDE GROUP LTD 41,602 379,000 0.01%
89 ROGERS CORP COM 6,300 385,000 0.01%
90 REGIONAL MGMT CORP 18,000 390,000 0.01%
91 J ALEXANDERS HLDGS INC COM 38,496 390,000 0.01%
92 ABBOTT LABS 9,263 392,000 0.01%
93 AVANGRID INC COM 9,400 393,000 0.01%
94 PENNYMAC FINL SVCS INC CL A 23,201 395,000 0.01%
95 METALDYNE PERFORMANCE GR 24,917 395,000 0.01%
96 TOWNSQUARE MEDIA INC CL A 42,522 398,000 0.01%
97 REPUBLIC BANCORP KY 12,800 398,000 0.01%
98 MAXLINEAR INC COM 19,779 401,000 0.01%
99 WEYCO GROUP INC 14,901 401,000 0.01%
100 DENBURY RESOURCES INC 124,454 402,000 0.01%
Page 2 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-16-000016, filed 2016.11.14).

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.