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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
201 ABBVIE INC 131,280 8,280,000 0.12%
202 PINNACLE WEST 108,067 8,213,000 0.12%
203 MORNINGSTAR INC 102,855 8,154,000 0.12%
204 PRINCIPAL FIN GROUP 154,928 7,981,000 0.12%
205 AMERIPRISE FINANCIAL, INC. 299,785 7,927,000 0.12%
206 AES CORP 615,973 7,916,000 0.12%
207 BEST BUY INC 205,984 7,865,000 0.12%
208 SYNNEX CORP 68,846 7,857,000 0.12%
209 ESSEX PPTY TR INC 34,957 7,786,000 0.12%
210 KEYCORP 639,441 7,782,000 0.12%
211 CARTERS INC 89,523 7,763,000 0.12%
212 CELGENE CORP 73,979 7,734,000 0.12%
213 BANK NEW YORK MELLON CORP 193,689 7,725,000 0.12%
214 SOUTHWEST GAS HOLDINGS INC 107,240 7,492,000 0.11%
215 ALLETE INC COM NEW 123,027 7,335,000 0.11%
216 REGAL ENTMT GROUP 336,155 7,312,000 0.11%
217 PORTLAND GEN ELEC CO 168,442 7,174,000 0.11%
218 SYNOPSYS INC 182,276 7,007,000 0.10%
219 BIOGEN INC 22,312 6,985,000 0.10%
220 MDU RES GROUP INC 268,787 6,838,000 0.10%
221 SPIRIT AEROSYSTEMS HLDGS INC 152,725 6,803,000 0.10%
222 AVALONBAY COMM 37,077 6,594,000 0.10%
223 FRESH DEL MONTE PRODUCE INC COM 109,875 6,582,000 0.10%
224 EMCOR GROUP INC 109,753 6,544,000 0.10%
225 LIBERTY PROP 161,320 6,511,000 0.10%
226 M & T BK CORP 55,942 6,496,000 0.10%
227 SPIRE INC COM 97,921 6,242,000 0.09%
228 NORTHWEST NAT GAS CO 103,318 6,211,000 0.09%
229 SELECTIVE INS GROUP INC 155,275 6,190,000 0.09%
230 KROGER CO 204,792 6,079,000 0.09%
231 PROGRESS SOFTWARE CORP COM 222,833 6,062,000 0.09%
232 FIRST CTZNS BANCSHARES INC N 20,604 6,056,000 0.09%
233 TERADYNE INC 280,535 6,054,000 0.09%
234 FRANKLIN STREET PPTY CP 474,798 5,983,000 0.09%
235 EPR PPTYS 75,906 5,978,000 0.09%
236 AVNET INC 145,475 5,974,000 0.09%
237 FTI CONSULTING INC 134,029 5,973,000 0.09%
238 CONVERGYS CORPORATION 195,382 5,944,000 0.09%
239 HAEMONETICS CORP MASS COM 161,239 5,839,000 0.09%
240 GENERAL ELECTRIC CO 196,698 5,827,000 0.09%
241 STEPAN CO 79,485 5,776,000 0.09%
242 INNOSPEC INC COM 94,850 5,768,000 0.09%
243 MACK-CALI REALTY CORP COM 211,608 5,760,000 0.09%
244 SOUTH STATE CORP COM USD2.5 75,249 5,647,000 0.08%
245 TRAVELPORT WORLDWIDE LTD SHS 374,723 5,633,000 0.08%
246 LXP INDUSTRIAL TRUST COM 543,674 5,600,000 0.08%
247 TANGER FACTORY OUTLET CTRS I 143,660 5,598,000 0.08%
248 PLEXUS CORP COM 119,636 5,597,000 0.08%
249 BALCHEM CORP 71,507 5,544,000 0.08%
250 ONE GAS INC COM 89,330 5,525,000 0.08%
Page 5 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.