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Institutional Investment Manager
THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC (CIK: 0001008322) incorporated in Delaware, located at 6641 West Broad Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 730 holdings with a total value of $6,434,352,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 UNDER ARMOUR INC 50 2,000 0.00%
702 CORESITE RLTY CORP 32 2,000 0.00%
703 KONINKLIJKE PHILIPS N V 62 2,000 0.00%
704 QEP RESOURCES INC 104 2,000 0.00%
705 CALIFORNIA RESOURCES 165 2,000 0.00%
706 INTERMOLECULAR INC 2,400 2,000 0.00%
707 UNIVERSAL STAINLESS & ALLOY 200 2,000 0.00%
708 UNDER ARMOUR INC C 50 2,000 0.00%
709 COMMERCEHUB INC COM SER C 89 1,000 0.00%
710 CUMULUS MEDIA INC 4,500 1,000 0.00%
711 BROOKFIELD BUSINESS PARTNERS 45 1,000 0.00%
712 COMMERCEHUB INC COM SER A 60 1,000 0.00%
713 ABERDEEN AUSTRALIA EQUITY FD 100 1,000 0.00%
714 WEIGHT WATCHERS INTL INC 100 1,000 0.00%
715 QUORUM HEALTH CORP 239 1,000 0.00%
716 AMERICAN INTL GROUP INC 26 1,000 0.00%
717 CHEMOURS CO 70 1,000 0.00%
718 PROTHENA CORP PLC 21 1,000 0.00%
719 ROYCE GLOBAL VALUE TR INC 139 1,000 0.00%
720 GENERAL MTRS CO 42 1,000 0.00%
721 GOLAR LNG PARTNERS LP 50 1,000 0.00%
722 FOUR CORNERS PPTY TR INC COM 35 1,000 0.00%
723 IES HLDGS INC COM 28 0 0.00%
724 BLACKROCK MUNIYIELD QUALITY 1 0 0.00%
725 PSIVIDA CORP 125 0 0.00%
726 HUGOTON ROYALTY 17 0 0.00%
727 LIBERTY TRIPADVISOR HLDGS INC COM SER A 10 0 0.00%
728 FRONTIER COMM 1 0 0.00%
729 SEADRILL LIMITED 100 0 0.00%
730 INTERPUBLIC GROUP COS INC 3 0 0.00%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-16-000064, 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.