Dark
Light
System
Security
TRIPLE S MGMT CORP CL B
TRIPLE S MGMT CORP CL B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 111 Institutional holders with a total value of $378,965,589.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,547,934 45,684,000 12.05%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 2,132,158 38,230,000 10.09%
3 DIMENSIONAL FUND ADVISORS LP 1,692,030 30,338,000 8.01%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,457,879 26,140,000 6.90%
5 HEARTLAND ADVISORS INC 1,187,147 21,286,000 5.62%
6 ACADIAN ASSET MANAGEMENT LLC 985,872 17,680,000 4.67%
7 NORTHERN TRUST CORP 760,667 13,638,000 3.60%
8 BlackRock Fund Advisors 709,676 12,724,000 3.36%
9 LSV ASSET MANAGEMENT 692,947 12,424,000 3.28%
10 VANGUARD GROUP INC 673,197 12,070,000 3.18%
11 BlackRock Institutional Trust Company, N.A. 609,566 10,930,000 2.88%
12 ACCIPITER CAPITAL MANAGEMENT, LLC 498,851 8,944,000 2.36%
13 STATE STREET CORP 487,799 8,747,000 2.31%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 358,826 6,433,750 1.70%
15 Atle Fund Management AB 354,675 6,359,000 1.68%
16 SEIZERT CAPITAL PARTNERS, LLC 342,183 6,136,000 1.62%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 306,109 5,489,000 1.45%
18 HARBERT FUND ADVISORS, INC. 290,000 5,200,000 1.37%
19 JPMORGAN CHASE & CO 260,549 4,673,000 1.23%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 254,300 4,560,000 1.20%
21 SMITH ASSET MANAGEMENT GROUP LP 210,100 3,767,000 0.99%
22 Bank of New York Mellon Corp 203,186 3,644,000 0.96%
23 D. E. Shaw & Co., Inc. 199,425 3,576,000 0.94%
24 Numeric Investors LLC 191,774 3,439,000 0.91%
25 Northern Right Capital Management, L.P. 168,457 3,020,000 0.80%
26 RUSSELL FRANK CO/ 170,146 2,943,000 0.78%
27 TFS CAPITAL LLC 159,582 2,861,000 0.75%
28 RENAISSANCE TECHNOLOGIES LLC 143,500 2,573,000 0.68%
29 ClariVest Asset Management LLC 129,473 2,321,000 0.61%
30 DREMAN VALUE MANAGEMENT, L L C 129,102 2,315,000 0.61%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 126,764 2,273,000 0.60%
32 GEODE CAPITAL MANAGEMENT, LLC 125,445 2,249,000 0.59%
33 WHV Investments, Inc. 125,000 2,241,000 0.59%
34 TWO SIGMA ADVISERS, LP 114,532 2,054,000 0.54%
35 COMMONWEALTH BANK OF AUSTRALIA 110,902 1,989,000 0.52%
36 AQR CAPITAL MANAGEMENT LLC 107,400 1,926,000 0.51%
37 SYSTEMATIC FINANCIAL MANAGEMENT LP 106,827 1,915,000 0.51%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 101,482 1,820,000 0.48%
39 MASON STREET ADVISORS, LLC 93,000 1,674,000 0.44%
40 TWO SIGMA INVESTMENTS, LP 87,515 1,569,000 0.41%
41 WELLINGTON MANAGEMENT GROUP LLP 85,523 1,533,000 0.40%
42 BlackRock Investment Management, LLC 80,812 1,449,000 0.38%
43 STONERIDGE INVESTMENT PARTNERS LLC 69,158 1,240,000 0.33%
44 ANALYTIC INVESTORS, LLC 67,835 1,216,000 0.32%
45 Invesco Ltd. 66,043 1,184,000 0.31%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,800 1,162,000 0.31%
47 ALGERT GLOBAL LLC 63,821 1,144,000 0.30%
48 PRUDENTIAL FINANCIAL INC 60,157 1,079,000 0.28%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 58,746 1,053,000 0.28%
50 AMERIPRISE FINANCIAL INC 56,201 1,007,000 0.27%
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.