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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
351 AIR METHODS CORP 55,770 1,756,000 0.01%
352 L-3 Communications Hldgs 11,636 1,754,000 0.01%
353 AMERICAN ASSETS TR INC COM 40,339 1,750,000 0.01%
354 Peapack Gladstone Financial Co 78,016 1,748,000 0.01%
355 PROCTER AND GAMBLE CO 19,271 1,730,000 0.01%
356 OPEN TEXT CORP 26,500 1,719,000 0.01%
357 LANDSTAR SYS INC COM 24,200 1,648,000 0.01%
358 AMBEV SA 270,266 1,646,000 0.01%
359 KROGER CO 54,024 1,603,000 0.01%
360 UNIVERSAL CORP VA 26,704 1,555,000 0.01%
361 LEXICON PHARMACEUTICALS INC 85,580 1,546,000 0.01%
362 ARCHER DANIELS MIDLAND CO 36,256 1,529,000 0.01%
363 DUKE ENERGY CORP NEW 18,996 1,520,000 0.01%
364 CHINA YUCHAI INTL LTD 138,396 1,502,000 0.01%
365 AMERISOURCEBERGEN CORP 18,580 1,501,000 0.01%
366 MEDTRONIC PLC 17,139 1,481,000 0.01%
367 RYERSON HLDG CORP COM 130,850 1,477,000 0.01%
368 AVON PRODS INC 259,787 1,470,000 0.01%
369 METLIFE INC 32,867 1,460,000 0.01%
370 DISCOVER FINL SVCS 25,768 1,457,000 0.01%
371 BLOOMIN BRANDS INC 83,041 1,432,000 0.01%
372 NCR CORP NEW 43,674 1,406,000 0.01%
373 CHEMED CORP NEW COM 9,760 1,377,000 0.01%
374 TEVA PHARMACEUTICAL INDS LTD 28,225 1,299,000 0.01%
375 FIFTH THIRD BANCORP 63,342 1,296,000 0.01%
376 PICO HLDGS INC 109,482 1,291,000 0.01%
377 DRDGOLD LIMITED 257,261 1,273,000 0.01%
378 BLACK BOX CORP 90,975 1,265,000 0.01%
379 VERMILION ENERGY INC 31,600 1,224,000 0.01%
380 BROOKFIELD INFRAST PARTNERS 35,300 1,223,000 0.01%
381 PPG INDS INC 11,706 1,210,000 0.01%
382 FIRSTSERVICE CORP NEW 25,825 1,206,000 0.01%
383 RICE ENERGY INCORPORATED 45,634 1,192,000 0.01%
384 HENRY JACK & ASSOC INC 13,800 1,181,000 0.01%
385 AEGEAN MARINE PETROLEUM NETW 117,928 1,179,000 0.01%
386 GGCP Holdings LLC 40,452 1,152,000 0.00%
387 HOMESTREET INC COM 45,653 1,144,000 0.00%
388 NEXPOINT RESIDENTIAL TR INC 58,063 1,142,000 0.00%
389 RMR GROUP INC 29,644 1,125,000 0.00%
390 CAMECO CORP 129,881 1,112,000 0.00%
391 TSAKOS ENERGY NAVIGATION LTD 229,402 1,106,000 0.00%
392 NETEASE INC 4,525 1,090,000 0.00%
393 CENTERPOINT ENERGY INC 45,690 1,061,000 0.00%
394 ACCO BRANDS CORPORATION COM 109,810 1,059,000 0.00%
395 HERBALIFE LTD 16,895 1,047,000 0.00%
396 NCI BLDG SYS INC 71,606 1,045,000 0.00%
397 SPIRIT AIRLS INC 24,527 1,043,000 0.00%
398 ALPHA AND OMEGA SEMICONDUCTOR SHS 47,667 1,035,000 0.00%
399 JD COM INC 39,184 1,022,000 0.00%
400 ACORDA THERAPEUTICS INC 48,856 1,020,000 0.00%
Page 8 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.