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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 (2016Q3)
Portfolio Summary: 513 holdings with a total value of $23,393,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 FORWARD AIR CORP COM 12,102 524,000 0.00%
452 VALE S A 109,608 516,000 0.00%
453 MEAD JOHNSON NUTRITI 6,275 496,000 0.00%
454 Union Bankshares Corporation 18,263 489,000 0.00%
455 TOWER INTL INC 20,129 485,000 0.00%
456 ALLIANT ENERGY CORP 12,600 483,000 0.00%
457 CRESCENT PT ENERGY CORP 36,381 480,000 0.00%
458 CHURCH & DWIGHT 9,960 477,000 0.00%
459 ULTRAPAR PARTICIPACOES S A 20,722 454,000 0.00%
460 OWENS-ILLINOIS, INC. 24,670 454,000 0.00%
461 NUCOR CORP 9,047 447,000 0.00%
462 AMERIPRISE FINANCIAL, INC. 16,052 424,000 0.00%
463 VALE S A 76,757 422,000 0.00%
464 NATURAL HEALTH 14,432 408,000 0.00%
465 SCHOLASTIC CORP 10,325 406,000 0.00%
466 ALLEGIANT TRAVEL CO 3,000 396,000 0.00%
467 WHOLE FOODS MKT INC 13,379 379,000 0.00%
468 PS BUSINESS PKS INC CALIF 3,269 371,000 0.00%
469 ROSETTA STONE INC COM 43,335 367,000 0.00%
470 TELEFONICA BRASIL SA 25,316 366,000 0.00%
471 GRAND CANYON ED INC 9,070 366,000 0.00%
472 MERIDIAN BIOSCIENCE INC 18,849 364,000 0.00%
473 NEW ORIENTAL ED & TECH GRP I 7,471 346,000 0.00%
474 SHERWIN WILLIAMS CO 1,245 344,000 0.00%
475 D R HORTON INC 11,365 343,000 0.00%
476 EDWARDS LIFESCIENCES CORP 2,820 340,000 0.00%
477 OSHKOSH CORP 6,007 336,000 0.00%
478 BROOKFIELD PPTY PARTNERS L P 14,600 335,000 0.00%
479 VIPSHOP HLDGS LTD 22,617 332,000 0.00%
480 PAN AMERN SILVER CORP 18,260 322,000 0.00%
481 BANK N S HALIFAX 5,900 313,000 0.00%
482 BENEFICIAL BANCORP INC 20,959 308,000 0.00%
483 Meta Finl Group Inc 4,961 301,000 0.00%
484 UNITED PARCEL SERVICE INC 2,559 280,000 0.00%
485 FEDERATED NATL HLDG CO COM 14,958 280,000 0.00%
486 MICRON TECHNOLOGY INC 15,738 280,000 0.00%
487 MAGELLAN HEALTH INC COM NEW 5,196 279,000 0.00%
488 TRANSCANADA CORP 5,700 271,000 0.00%
489 GENERAL GROWTH 9,809 271,000 0.00%
490 DEUTSCHE BANK AG 20,096 263,000 0.00%
491 CALPINE CORP 19,332 244,000 0.00%
492 Northrim BanCorp Inc 9,288 239,000 0.00%
493 AMERICAN AXLE & MFG HLDGS INC COM 13,785 237,000 0.00%
494 CARDTRONICS PLC SHS CL A 5,275 235,000 0.00%
495 SINA CORP 3,075 227,000 0.00%
496 MOBILE TELESYSTEMS PJSC 28,994 221,000 0.00%
497 CARBONITE INC COM 14,202 218,000 0.00%
498 SOUTHWEST BANCORP INC OKLA COM 11,377 216,000 0.00%
499 ELBIT SYS LTD 2,242 215,000 0.00%
500 NOBLE ENERGY INC 5,659 202,000 0.00%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-16-000034, 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.