Dark
Light
System
Security
TRAVELCENTERS AMER LLC COM
TRAVELCENTERS AMER LLC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $324,807,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,423,750 35,993,000 11.08%
2 AMERIPRISE FINANCIAL INC 1,744,990 25,913,000 7.98%
3 RENAISSANCE TECHNOLOGIES LLC 1,562,700 23,206,000 7.14%
4 ACADIAN ASSET MANAGEMENT LLC 1,499,164 22,265,000 6.85%
5 State of New Jersey Common Pension Fund D 1,470,000 21,830,000 6.72%
6 KENNEDY CAPITAL MANAGEMENT LLC 1,177,087 17,480,000 5.38%
7 CRAMER ROSENTHAL MCGLYNN LLC 1,007,175 14,957,000 4.60%
8 ROYCE & ASSOCIATES LP 821,800 12,204,000 3.76%
9 RUSSELL FRANK CO/ 786,409 11,679,000 3.60%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 688,400 10,223,000 3.15%
11 NEUMEIER POMA INVESTMENT COUNSEL LLC 560,840 8,328,000 2.56%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 507,250 7,533,000 2.32%
13 EAGLE ASSET MANAGEMENT INC 500,199 7,427,000 2.29%
14 MCKINLEY CAPITAL MANAGEMENT LLC 452,517 6,720,000 2.07%
15 MORGAN STANLEY 434,355 6,450,000 1.99%
16 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 416,971 6,192,000 1.91%
17 HENNESSY ADVISORS INC 381,700 5,668,000 1.75%
18 GSA CAPITAL PARTNERS LLP 329,960 4,900,000 1.51%
19 UNIPLAN INVESTMENT COUNSEL, INC. 302,703 4,495,000 1.38%
20 ROYAL BANK OF CANADA 268,302 3,983,000 1.23%
21 MILLENNIUM MANAGEMENT LLC 265,422 3,942,000 1.21%
22 OXFORD ASSET MANAGEMENT LLP 254,343 3,777,000 1.16%
23 TWO SIGMA ADVISERS, LP 231,809 3,442,000 1.06%
24 Adirondack Research & Management Inc. 209,234 3,107,000 0.96%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 199,013 2,956,000 0.91%
26 Foundry Partners, LLC 168,928 2,509,000 0.77%
27 MENTA CAPITAL LLC 164,894 2,449,000 0.75%
28 BANK OF AMERICA CORP /DE/ 146,506 2,176,000 0.67%
29 True Bearing Asset Management LP 145,114 2,155,000 0.66%
30 GUGGENHEIM CAPITAL LLC 138,389 2,055,000 0.63%
31 Nicholas Investment Partners, LP 134,705 2,000,000 0.62%
32 GOLDMAN SACHS GROUP INC 130,398 1,936,000 0.60%
33 Nine Chapters Capital Management LLC 127,900 1,899,000 0.58%
34 ALPINE WOODS CAPITAL INVESTORS, LLC 126,000 1,871,000 0.58%
35 DREMAN VALUE MANAGEMENT, L L C 116,039 1,723,000 0.53%
36 DEUTSCHE BANK AG\ 99,544 1,477,000 0.45%
37 AXA S.A. 95,900 1,424,000 0.44%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,030 1,381,000 0.43%
39 HIGHBRIDGE CAPITAL MANAGEMENT LLC 92,506 1,373,000 0.42%
40 Potomac Capital Management, Inc. 89,744 1,333,000 0.41%
41 TWO SIGMA INVESTMENTS, LP 88,353 1,312,000 0.40%
42 ADVISORY RESEARCH INC 76,320 1,133,000 0.35%
43 Empirical Capital Management, LLC 70,000 1,040,000 0.32%
44 Bank of New York Mellon Corp 64,051 951,000 0.29%
45 Granite Investment Partners, LLC 61,099 910,000 0.28%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 58,700 872,000 0.27% Put
47 New Jersey Better Educational Savings Trust 56,000 832,000 0.26%
48 CITADEL ADVISORS LLC 50,332 747,000 0.23%
49 Asset Management One Co., Ltd. 48,948 727,000 0.22%
50 PRELUDE CAPITAL MANAGEMENT, LLC 45,414 674,000 0.21%
Page 1 of 3

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.