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Institutional Investment Manager
AJO, LP
AJO, LP (CIK: 0001013536) incorporated in Delaware, located at 230 S Broad Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 478 holdings with a total value of $23,110,770,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 INSIGHT ENTERPRISES INC 66,737 1,911,000 0.01%
352 MAGICJACK VOCALTEC LTD 291,182 1,910,000 0.01%
353 BRAVO BRIO RESTAURANT GROUP COM 238,091 1,845,000 0.01%
354 REX AMERICAN RES CORP COM 33,138 1,838,000 0.01%
355 FIRST NBC BK HLDG CO 87,353 1,799,000 0.01%
356 WI-LAN INC 763,300 1,748,000 0.01%
357 BRUNSWICK CORP 35,634 1,710,000 0.01%
358 AEGERION PHARMACEUTICALS INC 460,604 1,704,000 0.01%
359 VIACOM INC NEW 40,656 1,678,000 0.01%
360 SEADRILL PARTNERS LLC 470,178 1,636,000 0.01%
361 INTELIQUENT ORD 101,594 1,631,000 0.01%
362 LIBERTY PROP 48,425 1,620,000 0.01%
363 MILLERKNOLL INC 52,236 1,614,000 0.01%
364 AMEDISYS INC COM 32,903 1,591,000 0.01%
365 PUBLIC STORAGE 5,724 1,579,000 0.01%
366 FIRSTSERVICE CORP NEW 38,280 1,567,000 0.01%
367 Atlantica Yield plc 88,038 1,565,000 0.01%
368 LANDSTAR SYS INC COM 24,200 1,564,000 0.01%
369 TANGER FACTORY OUTLET CTRS I 41,770 1,520,000 0.01%
370 TRANSCANADA CORP 38,600 1,517,000 0.01%
371 ITAU UNIBANCO HLDG SA 174,112 1,496,000 0.01%
372 CUSTOMERS BANCORP INC COM 63,221 1,494,000 0.01%
373 BABCOCK & WILCOX ENTERPRIS INC COM 69,336 1,484,000 0.01%
374 URBAN OUTFITTERS INC 44,612 1,476,000 0.01%
375 HERSHEY CO 15,900 1,464,000 0.01%
376 BANCO BRADESCO S A 192,784 1,436,000 0.01%
377 ETHAN ALLEN INTERIORS INC COM 44,838 1,427,000 0.01%
378 AMBEV SA 274,147 1,420,000 0.01%
379 DUKE ENERGY CORP NEW 17,233 1,390,000 0.01%
380 BLACK BOX CORP 98,552 1,327,000 0.01%
381 L-3 Communications Hldgs 11,100 1,315,000 0.01%
382 DEUTSCHE BANK AG 77,010 1,305,000 0.01%
383 DOMINOS PIZZA INC 9,770 1,288,000 0.01%
384 MATIV HOLDINGS INC COM 40,290 1,268,000 0.01%
385 STRAYER EDUCATION INC 25,008 1,219,000 0.01%
386 TEVA PHARMACEUTICAL INDS LTD 22,659 1,212,000 0.01%
387 LUMEN TECHNOLOGIES INC 37,677 1,204,000 0.01%
388 BROOKFIELD PPTY PARTNERS L P 51,358 1,190,000 0.01%
389 GRAPHIC PACKAGING HLDG CO 92,395 1,187,000 0.01%
390 LASALLE HOTEL PPTYS 46,131 1,168,000 0.01%
391 HENRY JACK & ASSOC INC 13,800 1,167,000 0.01%
392 CAMECO CORP 90,561 1,163,000 0.01%
393 RADIAN GROUP INC 92,286 1,144,000 0.00%
394 REPLIGEN CORP COM 42,587 1,142,000 0.00%
395 Enterprise Finl Svcs Corp 41,610 1,125,000 0.00%
396 SIMON PPTY GROUP INC NEW 5,380 1,117,000 0.00%
397 TRINITY INDS INC 60,899 1,115,000 0.00%
398 Francesca's Holdings Corp 58,153 1,114,000 0.00%
399 Northrim BanCorp Inc 46,419 1,110,000 0.00%
400 HESS CORP 20,678 1,089,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000031, filed 2016.05.13).

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.