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TRIPLE S MGMT CORP CL B
TRIPLE S MGMT CORP CL B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 96 Institutional holders with a total value of $339,245,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,633,034 42,497,000 12.53%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 1,868,158 30,152,000 8.89%
3 DIMENSIONAL FUND ADVISORS LP 1,655,006 26,712,000 7.87%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,459,079 23,550,000 6.94%
5 ACCIPITER CAPITAL MANAGEMENT, LLC 1,347,359 21,746,000 6.41%
6 HEARTLAND ADVISORS INC 1,193,424 19,262,000 5.68%
7 ACADIAN ASSET MANAGEMENT LLC 985,872 15,910,000 4.69%
8 NORTHERN TRUST CORP 772,337 12,465,000 3.67%
9 BlackRock Fund Advisors 665,297 10,738,000 3.17%
10 VANGUARD GROUP INC 663,268 10,706,000 3.16%
11 LSV ASSET MANAGEMENT 614,347 9,915,000 2.92%
12 NORTH RUN CAPITAL, LP 598,979 9,668,000 2.85%
13 BlackRock Institutional Trust Company, N.A. 599,032 9,668,000 2.85%
14 STATE STREET CORP 501,404 8,093,000 2.39%
15 Atle Fund Management AB 354,675 5,724,000 1.69%
16 Bank of New York Mellon Corp 261,027 4,214,000 1.24%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,400 3,944,000 1.16%
18 JPMORGAN CHASE & CO 243,967 3,937,000 1.16%
19 PUTNAM INVESTMENTS LLC 226,688 3,659,000 1.08%
20 AQR CAPITAL MANAGEMENT LLC 212,100 3,423,000 1.01%
21 Northern Right Capital Management, L.P. 209,738 3,385,000 1.00%
22 RUSSELL FRANK CO/ 178,176 2,875,000 0.85%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 155,226 2,505,348 0.74%
24 D. E. Shaw & Co., Inc. 154,245 2,490,000 0.73%
25 ClariVest Asset Management LLC 150,297 2,427,000 0.72%
26 GEODE CAPITAL MANAGEMENT, LLC 137,830 2,224,000 0.66%
27 TFS CAPITAL LLC 136,749 2,207,000 0.65%
28 DREMAN VALUE MANAGEMENT, L L C 131,954 2,130,000 0.63%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 115,182 1,859,000 0.55%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 113,700 1,835,000 0.54%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 111,747 1,803,000 0.53%
32 COMMONWEALTH BANK OF AUSTRALIA 110,602 1,785,000 0.53%
33 WHV Investments, Inc. 109,800 1,772,000 0.52%
34 RENAISSANCE TECHNOLOGIES LLC 108,393 1,749,000 0.52%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 107,686 1,739,000 0.51%
36 Aperio Group, LLC 104,992 1,695,000 0.50%
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 104,562 1,688,000 0.50%
38 SEIZERT CAPITAL PARTNERS, LLC 99,878 1,612,000 0.48%
39 SMITH ASSET MANAGEMENT GROUP LP 99,860 1,612,000 0.48%
40 WELLINGTON MANAGEMENT GROUP LLP 98,623 1,592,000 0.47%
41 Nationwide Fund Advisors 94,915 1,532,000 0.45%
42 MASON STREET ADVISORS, LLC 92,200 1,488,000 0.44%
43 GOLDMAN SACHS GROUP INC 80,030 1,291,000 0.38%
44 BlackRock Investment Management, LLC 79,778 1,288,000 0.38%
45 TWO SIGMA ADVISERS, LP 74,632 1,204,000 0.35%
46 ANALYTIC INVESTORS, LLC 73,750 1,190,000 0.35%
47 Invesco Ltd. 64,146 1,035,000 0.31%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 60,396 975,000 0.29%
49 STRS OHIO 44,800 723,000 0.21%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 42,818 691,000 0.20%
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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.