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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 (2016Q2)
Portfolio Summary: 479 holdings with a total value of $22,479,402,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 ALLETE INC COM NEW 6,771 438,000 0.00%
452 PIEDMONT OFFICE REALTY TR INC COM CL A 20,220 436,000 0.00%
453 VERITIV CORP COM 11,531 433,000 0.00%
454 MERIDIAN BIOSCIENCE INC COM 21,403 417,000 0.00%
455 NATURAL HEALTH TRENDS CORP COM PAR $.001 14,453 407,000 0.00%
456 CATO CORP NEW CL A 10,726 405,000 0.00%
457 VALE S A 76,757 388,000 0.00%
458 FULLER H B CO COM 8,537 376,000 0.00%
459 QIHOO 360 TECHNOLOGY CO LTD 5,137 375,000 0.00%
460 GRAND CANYON ED INC 9,070 362,000 0.00%
461 TELEFONICA BRASIL SA 25,316 344,000 0.00%
462 FRESH DEL MONTE PRODUCE INC COM 5,884 320,000 0.00%
463 FERRARI N V COM 6,996 286,000 0.00%
464 EDWARDS LIFESCIENCES CORP 2,820 281,000 0.00%
465 CHESAPEAKE LODGING TRUSTSH BEN INT 11,313 263,000 0.00%
466 TRANSCANADA CORP 5,700 258,000 0.00%
467 VIPSHOP HLDGS LTD 22,617 253,000 0.00%
468 UNITED PARCEL SERVICE INC 2,322 250,000 0.00%
469 MOBILE TELESYSTEMS PJSC 28,994 240,000 0.00%
470 SHERWIN WILLIAMS CO 732 215,000 0.00%
471 MANPOWER INC 3,273 211,000 0.00%
472 RYANAIR HLDGS PLC 3,014 210,000 0.00%
473 EMBRAER S A 9,478 206,000 0.00%
474 VECTRUS INC 7,038 201,000 0.00%
475 STERLING CONSTRUCTION CO INC 35,506 174,000 0.00%
476 HANWHA Q 11,888 171,000 0.00%
477 OMNOVA SOLUTIONS INCORPORATED 10,629 77,000 0.00%
478 Internap Network Services Corp 27,437 57,000 0.00%
479 BioDelivery Sciences International Inc 17,146 40,000 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001013536-16-000033, filed 2016.08.10).

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.