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TRAVELCENTERS AMER LLC
TRAVELCENTERS AMER LLC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 126 Institutional holders with a total value of $232,852,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,423,750 25,037,000 10.75%
2 AMERIPRISE FINANCIAL INC 1,774,990 18,336,000 7.87%
3 RENAISSANCE TECHNOLOGIES LLC 1,725,800 17,828,000 7.66%
4 State of New Jersey Common Pension Fund D 1,500,000 15,495,000 6.65%
5 ACADIAN ASSET MANAGEMENT LLC 1,499,299 15,490,000 6.65%
6 ROYCE & ASSOCIATES LP 1,252,214 12,935,000 5.56%
7 KENNEDY CAPITAL MANAGEMENT LLC 1,214,533 12,546,000 5.39%
8 CRAMER ROSENTHAL MCGLYNN LLC 999,970 10,330,000 4.44%
9 EAGLE ASSET MANAGEMENT INC 729,304 7,533,000 3.24%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 665,500 6,875,000 2.95%
11 RUSSELL FRANK CO/ 542,597 5,605,000 2.41%
12 GLOBAL ALPHA CAPITAL MANAGEMENT LTD. 533,231 5,508,000 2.37%
13 NEUMEIER POMA INVESTMENT COUNSEL LLC 525,050 5,424,000 2.33%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 506,850 5,236,000 2.25%
15 MCKINLEY CAPITAL MANAGEMENT LLC 452,205 4,671,000 2.01%
16 HENNESSY ADVISORS INC 407,300 4,207,000 1.81%
17 GSA CAPITAL PARTNERS LLP 405,798 4,192,000 1.80%
18 Adirondack Research & Management Inc. 327,464 3,383,000 1.45%
19 ADIRONDACK FUNDS 327,464 3,383,000 1.45%
20 UNIPLAN INVESTMENT COUNSEL, INC. 317,883 3,286,000 1.41%
21 ROYAL BANK OF CANADA 292,886 3,025,000 1.30%
22 MORGAN STANLEY 266,120 2,750,000 1.18%
23 Foundry Partners, LLC 240,370 2,483,000 1.07%
24 Empirical Capital Management, LLC 204,791 2,115,000 0.91%
25 ALPINE WOODS CAPITAL INVESTORS, LLC 191,500 1,978,000 0.85%
26 MILLENNIUM MANAGEMENT LLC 174,548 1,803,000 0.77%
27 Nicholas Investment Partners, LP 164,686 1,701,000 0.73%
28 WELLS FARGO & COMPANY/MN 144,487 1,492,000 0.64%
29 DEPRINCE RACE & ZOLLO INC 142,548 1,473,000 0.63%
30 DREMAN VALUE MANAGEMENT, L L C 131,827 1,362,000 0.58%
31 True Bearing Asset Management LP 128,929 1,332,000 0.57%
32 GUGGENHEIM CAPITAL LLC 128,496 1,327,000 0.57%
33 MENTA CAPITAL LLC 127,917 1,321,000 0.57%
34 GOLDMAN SACHS GROUP INC 127,548 1,318,000 0.57%
35 KEANE CAPITAL MANAGEMENT INC 118,322 1,222,000 0.52%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,335 1,212,000 0.52%
37 Potomac Capital Management, Inc. 102,244 1,056,000 0.45%
38 NEWLAND CAPITAL MANAGEMENT, LLC 101,101 1,044,000 0.45%
39 DEUTSCHE BANK AG\ 97,687 1,008,000 0.43%
40 Granite Investment Partners, LLC 85,887 887,000 0.38%
41 Connor, Clark & Lunn Investment Management Ltd. 77,800 804,000 0.35%
42 DIALECTIC CAPITAL MANAGEMENT, LP 73,055 755,000 0.32%
43 ADVISORY RESEARCH INC 68,540 708,000 0.30%
44 TWO SIGMA ADVISERS, LP 67,300 701,000 0.30%
45 OXFORD ASSET MANAGEMENT LLP 62,265 643,000 0.28%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 55,803 576,000 0.25%
47 Bank of New York Mellon Corp 51,884 536,000 0.23%
48 Asset Management One Co., Ltd. 48,948 506,000 0.22%
49 New Jersey Better Educational Savings Trust 48,000 496,000 0.21%
50 Swiss National Bank 43,400 448,000 0.19%
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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.