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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 (2016Q4)
Portfolio Summary: 518 holdings with a total value of $24,337,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 INDUSTRIAS BACHOCO S A B DE 12,604 618,000 0.00%
452 ACORDA THERAPEUTICS INC 32,464 610,000 0.00%
453 CREDICORP LTD 3,859 609,000 0.00%
454 COCA COLA EUROPEAN PARTNERS 18,961 595,000 0.00%
455 NOBLE CORP PLC 99,958 592,000 0.00%
456 VALE S A 76,757 585,000 0.00%
457 APTARGROUP INC 7,900 580,000 0.00%
458 LOGITECH INTL S A 23,391 579,000 0.00%
459 GENERAL COMMUNICATION INC 29,587 575,000 0.00%
460 FORWARD AIR CORP COM 12,102 573,000 0.00%
461 SCHOLASTIC CORP 11,941 567,000 0.00%
462 SKYWEST INC 14,476 528,000 0.00%
463 BRF SA SPONSORED ADR 34,714 512,000 0.00%
464 BENEFICIAL BANCORP INC 26,103 480,000 0.00%
465 ALLIANT ENERGY CORP 12,600 477,000 0.00%
466 HALLADOR ENERGY COMPANY 51,981 473,000 0.00%
467 AUDIOCODES LTD 72,360 459,000 0.00%
468 RIGNET INC 19,579 453,000 0.00%
469 MODINE MFG CO COM 30,088 448,000 0.00%
470 MEAD JOHNSON NUTRITI 6,275 444,000 0.00%
471 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 32,698 443,000 0.00%
472 CHURCH & DWIGHT 9,960 440,000 0.00%
473 BROOKFIELD INFRAST PARTNERS 12,941 433,000 0.00%
474 OWENS-ILLINOIS, INC. 24,670 430,000 0.00%
475 CDN IMPERIAL BK COMM TORONTO 5,268 430,000 0.00%
476 ULTRAPAR PARTICIPACOES S A 20,722 430,000 0.00%
477 MAGELLAN HEALTH INC COM NEW 5,693 428,000 0.00%
478 ISHARES RUSSELL 1000 ETF 3,410 424,000 0.00%
479 PROGRESS SOFTWARE CORP COM 12,788 408,000 0.00%
480 ARGO GROUP INTERNATIONAL 6,163 406,000 0.00%
481 MCBC HLDGS INCORPORATED 27,208 397,000 0.00%
482 ROSETTA STONE INC COM 44,211 394,000 0.00%
483 WHOLE FOODS MKT INC 12,818 394,000 0.00%
484 NATIONAL OILWELL VARCO INC 10,450 391,000 0.00%
485 MERIDIAN BIOSCIENCE INC 21,121 374,000 0.00%
486 BROOKFIELD PPTY PARTNERS L P 16,305 359,000 0.00%
487 ROCKET FUEL INC 204,359 349,000 0.00%
488 NATURAL HEALTH 13,911 346,000 0.00%
489 B COMMUNICATIONS LTD 16,283 344,000 0.00%
490 INTERNATIONAL GAME TECHNOLOG 13,382 342,000 0.00%
491 TELEFONICA BRASIL SA 25,316 339,000 0.00%
492 TELECOM ARGENTINA 17,966 326,000 0.00%
493 NEW ORIENTAL ED & TECH GRP I 7,471 315,000 0.00%
494 D R HORTON INC 11,365 311,000 0.00%
495 OPPENHEIMER HLDGS INC CL A NON VTG 16,406 305,000 0.00%
496 RITCHIE BROS AUCTIONEERS 8,741 297,000 0.00%
497 SEMICONDUCTOR MFG INTL CORP 38,068 290,000 0.00%
498 EDWARDS LIFESCIENCES CORP 2,820 264,000 0.00%
499 MOBILE TELESYSTEMS PJSC 28,994 264,000 0.00%
500 CARE CAP PPTYS INC 10,307 258,000 0.00%
Page 10 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013536-17-000012, filed 2017.02.14).

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.