Dark
Light
System
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)
Original 13F HR (0001013536-16-000034) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
151 DICE HOLDINGS INC 768,306 6,062 0.03%
152 DIGITALGLOBE INC 122,691 3,374 0.01%
153 DILLARDS INC 332,720 20,965 0.09%
154 DISCOVER FINL SVCS 25,768 1,457 0.01%
155 DISCOVERY COMMUNICATNS NEW 639,223 17,208 0.07%
156 DOMINION DIAMOND CORP 1,185,906 11,551 0.05%
157 DOMTAR CORP 1,165,917 43,290 0.19%
158 DONNELLEY R R & SONS CO 239,715 3,768 0.02%
159 DR PEPPER SNAPPLE GROUP INC 1,483,622 135,470 0.58%
160 DRDGOLD LIMITED 257,261 1,273 0.01%
161 DRIL-QUIP INC 829,854 46,256 0.20%
162 DUKE ENERGY CORP NEW 18,996 1,520 0.01%
163 DUPONT FABROS TECHNOLOGY INC 1,172,393 48,361 0.21%
164 EARTHLINK HOLDINGS ORD 1,729,586 10,723 0.05%
165 EASTMAN CHEM CO 74,282 5,027 0.02%
166 EBAY INC 8,879,558 292,137 1.25%
167 EDISON INTL 3,624,154 261,845 1.12%
168 EDWARDS LIFESCIENCES CORP 2,820 340 0.00%
169 EL PASO ELECTRIC CO NEW 141,505 6,618 0.03%
170 ELBIT SYS LTD 2,242 215 0.00%
171 EMCOR GROUP INC 620,038 36,967 0.16%
172 EMERGENT BIOSOLUTIONS INC 143,276 4,517 0.02%
173 EMERSON ELEC CO 15,513 846 0.00%
174 ENANTA PHARMACEUTICALS INC 406,265 10,811 0.05%
175 ENSCO PLC 19,397,800 164,881 0.70%
176 ENTERGY CORP NEW 3,625,815 278,209 1.19%
177 EQUITY LIFESTYLE PPTYS INC 51,170 3,949 0.02%
178 ETHAN ALLEN INTERIORS INC COM 341,489 10,678 0.05%
179 EURONAV NV ANTWERPEN 1,706,446 13,020 0.06%
180 EVEREST RE GROUP LTD 727,821 138,264 0.59%
181 EXELON CORP 1,630,213 54,270 0.23%
182 EXPRESS SCRIPTS HLDG CO 292,729 20,646 0.09%
183 EXTREME NETWORKS INC 1,103,086 4,953 0.02%
184 EXXON MOBIL CORP 5,482,232 478,489 2.05%
185 Enterprise Finl Svcs Corp 81,308 2,541 0.01%
186 FAIRPOINT COMMUNICATIONS INC COM NEW 533,249 8,015 0.03%
187 FCB Financial Holdings Inc 12,247 94 0.00%
188 FEDERAL AGRIC MTG CORP CL C 228,667 9,032 0.04%
189 FEDERATED NATL HLDG CO COM 14,958 280 0.00%
190 FEDEX CORP 926,624 161,863 0.69%
191 FIAT CHRYSLER AUTOMOBILES N 1,626,158 10,407 0.04%
192 FIFTH STREET FINANCE CORP 1,019,524 5,923 0.03%
193 FIFTH THIRD BANCORP 63,342 1,296 0.01%
194 FINANCIAL INSTNS INC 32,461 880 0.00%
195 FIRST DEFIANCE FINL CORP 19,505 871 0.00%
196 FIRSTENERGY CORP 439,896 14,552 0.06%
197 FIRSTSERVICE CORP NEW 25,825 1,206 0.01%
198 FIVE PRIME THERAPEUTICS INC 51,562 2,706 0.01%
199 FLAGSTAR BANCORP INC 566,704 15,726 0.07%
200 FLEX LTD 1,349,119 18,375 0.08%
Page 4 of 11