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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 (2016Q4)
Portfolio Summary: 953 holdings with a total value of $7,096,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VENTAS INC 360,151 22,518,000 0.32%
102 HOSPITALITY PPTYS TR 708,560 22,491,000 0.32%
103 BANK HAWAII CORP 253,103 22,448,000 0.32%
104 PANERA BREAD CO 109,309 22,419,000 0.32%
105 KELLOGG CO 302,362 22,288,000 0.31%
106 CABOT CORP 438,663 22,171,000 0.31%
107 W P CAREY INC 365,076 21,573,000 0.30%
108 O REILLY AUTOMOTIVE INC NEW 77,166 21,485,000 0.30%
109 PACWEST BANCORP DEL COM 393,742 21,437,000 0.30%
110 BROWN & BROWN INC 476,899 21,395,000 0.30%
111 CINEMARK HOLDINGS INC 554,830 21,284,000 0.30%
112 LANDSTAR SYS INC COM 248,917 21,233,000 0.30%
113 FACEBOOK INC 184,298 21,204,000 0.30%
114 ZIMMER BIOMET HLDGS INC 204,853 21,142,000 0.30%
115 NEXTERA ENERGY INC 176,069 21,035,000 0.30%
116 AMEREN CORP 398,977 20,931,000 0.29%
117 ATMOS ENERGY CORP 281,044 20,841,000 0.29%
118 RENAISSANCERE HOLDINGS LTD 152,508 20,776,000 0.29%
119 THERMO FISHER SCIENTIFIC INC 146,115 20,617,000 0.29%
120 C H ROBINSON WORLDWIDE INC 280,930 20,582,000 0.29%
121 CABLE ONE INC 33,031 20,537,000 0.29%
122 ASPEN INSURANCE HOLDINGS LTD 370,354 20,370,000 0.29%
123 TCF FINL CORP 1,039,289 20,361,000 0.29%
124 DIGITAL RLTY TR INC 204,457 20,091,000 0.28%
125 MID AMER APT CMNTYS INC 204,323 20,008,000 0.28%
126 EQUITY LIFESTYLE PPTYS INC 260,066 18,751,000 0.26%
127 NORTHERN TRUST 203,529 18,126,000 0.26%
128 AXIS CAPITAL HOLDINGS LTD 276,898 18,075,000 0.25%
129 COLGATE PALMOLIVE CO 274,523 17,965,000 0.25%
130 ANSYS 192,647 17,819,000 0.25%
131 AMERICAN CAMPUS CMNTYS INC 354,930 17,666,000 0.25%
132 TRAVELERS COMPANIES INC 142,902 17,495,000 0.25%
133 PUBLIC SVC ENTERPRISE GRP IN 397,232 17,432,000 0.25%
134 EXPRESS SCRIPTS HLDG CO 242,593 16,689,000 0.24%
135 WHITE MOUNTAINS INSURANCE GRP LTD 19,881 16,623,000 0.23%
136 PINNACLE FOODS INC DEL 306,321 16,374,000 0.23%
137 COOPER COS INC 93,582 16,371,000 0.23%
138 HOLOGIC INC 406,802 16,321,000 0.23%
139 F5 NETWORKS INC 109,965 15,915,000 0.22%
140 BANK AMER CORP 714,211 15,785,000 0.22%
141 ENTERGY CORP NEW 209,776 15,414,000 0.22%
142 BAXTER INTL INC 345,596 15,325,000 0.22%
143 TELEFLEX INC 93,887 15,131,000 0.21%
144 BERKSHIRE HATHAWAY INC DEL 91,953 14,987,000 0.21%
145 SYNCHRONY FINL 412,723 14,970,000 0.21%
146 PIEDMONT OFFICE REALTY TR INC COM CL A 690,195 14,433,000 0.20%
147 ALEX REAL ESTATE EQ 124,612 13,849,000 0.20%
148 PROGRESSIVE CORP OHIO 382,515 13,581,000 0.19%
149 NEWMONT CORP 396,171 13,499,000 0.19%
150 POOL CORPORATION 129,209 13,483,000 0.19%
Page 3 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-17-000002, filed 2017.02.10).

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.