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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
201 CARNIVAL CORP 162,658 8,469,000 0.12%
202 ABBVIE INC 134,767 8,440,000 0.12%
203 TERADYNE INC 331,498 8,421,000 0.12%
204 PORTLAND GEN ELEC CO 192,141 8,326,000 0.12%
205 RPM INTL INC 154,471 8,316,000 0.12%
206 HEALTHCARE TR AMER INC 282,299 8,219,000 0.12%
207 ONE GAS INC COM 127,027 8,125,000 0.11%
208 CELGENE CORP 69,477 8,042,000 0.11%
209 FIRST CTZNS BANCSHARES INC N 22,504 7,989,000 0.11%
210 ALLETE INC COM NEW 123,824 7,949,000 0.11%
211 EMCOR GROUP INC 111,240 7,872,000 0.11%
212 SPARTANNASH CO COM 194,952 7,709,000 0.11%
213 WASHINGTON FED INC 224,159 7,700,000 0.11%
214 ARCHER DANIELS MIDLAND CO 168,454 7,691,000 0.11%
215 HAWAIIAN ELEC INDUSTRIES COM 226,189 7,481,000 0.11%
216 PROGRESS SOFTWARE CORP COM 233,055 7,442,000 0.10%
217 AUTOZONE INC 9,392 7,419,000 0.10%
218 MCCORMICK & CO INC 78,963 7,370,000 0.10%
219 HAEMONETICS CORP MASS COM 182,746 7,347,000 0.10%
220 MORNINGSTAR INC 99,855 7,346,000 0.10%
221 SPIRE INC COM 113,523 7,328,000 0.10%
222 RETAIL PPTYS AMER INC CL A 470,224 7,209,000 0.10%
223 FRESH DEL MONTE PRODUCE INC COM 118,639 7,194,000 0.10%
224 QUALCOMM INC 109,708 7,153,000 0.10%
225 AMERICAN EXPRESS CO 96,447 7,145,000 0.10%
226 TETRA TECH INC NEW 164,350 7,092,000 0.10%
227 SELECTIVE INS GROUP INC 163,872 7,055,000 0.10%
228 PLEXUS CORP COM 130,032 7,027,000 0.10%
229 Aaron's Inc 219,180 7,012,000 0.10%
230 AES CORP 602,287 6,999,000 0.10%
231 WGL HLDGS INC COM 91,408 6,973,000 0.10%
232 RENASANT CORP 162,236 6,850,000 0.10%
233 SOUTH STATE CORP COM USD2.5 78,222 6,837,000 0.10%
234 CUMMINS INC 49,967 6,829,000 0.10%
235 ASPEN TECHNOLOGY COM USD0.10 124,522 6,809,000 0.10%
236 CMS ENERGY CORP 161,617 6,727,000 0.09%
237 MICROSTRATEGY INC CL A NEW 34,009 6,714,000 0.09%
238 BENCHMARK ELECTRS INC 219,547 6,697,000 0.09%
239 SCIENCE APPLICATNS INTL CP N 77,912 6,607,000 0.09%
240 FTI CONSULTING INC 146,138 6,588,000 0.09%
241 Xperi Corporation 148,650 6,571,000 0.09%
242 STEPAN CO 79,521 6,480,000 0.09%
243 PINNACLE WEST 82,871 6,468,000 0.09%
244 J2 GLOBAL INC 78,614 6,431,000 0.09%
245 BALCHEM CORP 75,806 6,362,000 0.09%
246 OWENS & MINOR INC NEW 178,945 6,315,000 0.09%
247 HAWAIIAN HOLDINGS INC COM 110,520 6,300,000 0.09%
248 BROADRIDGE FINL SOLUTIONS IN 94,871 6,290,000 0.09%
249 CRACKER BARREL OLD CTRY STOR 37,503 6,263,000 0.09%
250 MGE ENERGY INC 95,311 6,224,000 0.09%
Page 5 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.