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