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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 (2016Q3)
Portfolio Summary: 941 holdings with a total value of $6,713,003,000.
#
Name
Shares
Value ($)
%
Options
Notes
901 DICKS SPORTING GOODS INC 4,515 257,000 0.00%
902 PARAMOUNT GROUP INC COM 15,600 256,000 0.00%
903 AVX CORP NEW 18,406 254,000 0.00%
904 QUALITY SYS INC 22,111 251,000 0.00%
905 PAYPAL HLDGS INC 6,109 251,000 0.00%
906 TIER REIT INC 16,220 251,000 0.00%
907 TOTAL SYS SVCS INC 5,279 249,000 0.00%
908 FRANKS INTL N V 18,432 240,000 0.00%
909 ACNB CORP 9,000 240,000 0.00%
910 REIS INC 11,700 240,000 0.00%
911 PHILLIPS 66 2,848 230,000 0.00%
912 ACORDA THERAPEUTICS INC 10,893 228,000 0.00%
913 PARK OHIO HLDGS CORP COM 6,200 226,000 0.00%
914 ROADRUNNER TRANSHOLDINGS INC 28,300 226,000 0.00%
915 UNION PAC CORP 2,278 223,000 0.00%
916 ACADIA PHARMACEUTICALS INC COM 6,900 220,000 0.00%
917 CASEY'S GENERAL STORES INC COM 1,805 217,000 0.00%
918 CAPITAL CITY BK GROUP INC COM 14,600 216,000 0.00%
919 Libbey Inc Com 11,906 213,000 0.00%
920 ENCORE WIRE CORP 5,712 211,000 0.00%
921 SPECTRUM BRANDS HLDGS INC 1,500 207,000 0.00%
922 CHATHAM LODGING TR COM 10,700 206,000 0.00%
923 CENTERSTATE BANKS COMMON STK USD0.01 11,500 204,000 0.00%
924 GEO GROUP INC NEW 8,505 203,000 0.00%
925 REGAL BELOIT CORP 3,390 202,000 0.00%
926 CASCADE BANCORP 31,713 193,000 0.00%
927 SHORE BANCSHARES INC COM 15,286 181,000 0.00%
928 FLWS/1-800 FLOWERS CL A 19,520 179,000 0.00%
929 PZENA INVESTMENT MGMT INC CLASS A 22,909 177,000 0.00%
930 SI FINANCIAL GROUP INC 12,914 171,000 0.00%
931 MOMENTA PHARMACEUTICALS INC 13,507 158,000 0.00%
932 PHOTRONICS INC 14,880 154,000 0.00%
933 FCB Financial Holdings Inc 19,818 153,000 0.00%
934 NANTKWEST INC COM 19,300 151,000 0.00%
935 CHANNELADVISOR CORP COM 10,500 136,000 0.00%
936 Systemax Inc 17,103 136,000 0.00%
937 DSP GROUP INC 11,300 136,000 0.00%
938 KINDRED HEALTHCARE INC 10,400 107,000 0.00%
939 CELLDEX THERAPEUTICS INC NEW 25,350 103,000 0.00%
940 HALLADOR ENERGY COMPANY 11,400 90,000 0.00%
941 Cambium Learning Group Inc 15,405 84,000 0.00%
Page 19 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.