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

Institutional Holders (2014Q3)
Portfolio Summary: 115 Institutional holders with a total value of $426,465,012.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,547,934 50,704,000 11.89%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 2,328,421 46,336,000 10.87%
3 DIMENSIONAL FUND ADVISORS LP 1,710,125 34,032,000 7.98%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,442,379 28,703,000 6.73%
5 HEARTLAND ADVISORS INC 1,233,667 24,550,000 5.76%
6 ACADIAN ASSET MANAGEMENT LLC 975,288 19,408,000 4.55%
7 NORTHERN TRUST CORP 774,278 15,408,000 3.61%
8 BlackRock Fund Advisors 718,429 14,297,000 3.35%
9 VANGUARD GROUP INC 704,334 14,016,000 3.29%
10 LSV ASSET MANAGEMENT 698,552 13,901,000 3.26%
11 BlackRock Institutional Trust Company, N.A. 596,438 11,869,000 2.78%
12 THOMPSON SIEGEL & WALMSLEY LLC 501,115 9,972,000 2.34%
13 STATE STREET CORP 485,585 9,664,000 2.27%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 415,326 8,264,988 1.94%
15 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 402,323 8,006,000 1.88%
16 SEIZERT CAPITAL PARTNERS, LLC 382,290 7,607,000 1.78%
17 HARBERT FUND ADVISORS, INC. 337,100 6,708,000 1.57%
18 Atle Fund Management AB 326,847 6,504,000 1.53%
19 JPMORGAN CHASE & CO 260,749 5,189,000 1.22%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 257,100 5,116,000 1.20%
21 Bank of New York Mellon Corp 243,026 4,837,000 1.13%
22 RUSSELL FRANK CO/ 230,347 4,585,000 1.08%
23 SMITH ASSET MANAGEMENT GROUP LP 209,380 4,167,000 0.98%
24 Numeric Investors LLC 199,474 3,970,000 0.93%
25 D. E. Shaw & Co., Inc. 176,045 3,503,000 0.82%
26 BOW STREET LLC 150,114 2,987,000 0.70%
27 ClariVest Asset Management LLC 146,664 2,919,000 0.68%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 143,150 2,849,000 0.67%
29 DREMAN VALUE MANAGEMENT, L L C 130,767 2,602,000 0.61%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 126,922 2,525,000 0.59%
31 GEODE CAPITAL MANAGEMENT, LLC 126,099 2,508,000 0.59%
32 OXFORD ASSET MANAGEMENT LLP 121,984 2,444,000 0.57%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,733 2,383,000 0.56%
34 WHV Investments, Inc. 112,000 2,229,000 0.52%
35 COMMONWEALTH BANK OF AUSTRALIA 110,902 2,207,000 0.52%
36 PRUDENTIAL FINANCIAL INC 101,923 2,028,000 0.48%
37 MASON STREET ADVISORS, LLC 93,000 1,851,000 0.43%
38 CITADEL ADVISORS LLC 85,412 1,700,000 0.40%
39 BlackRock Investment Management, LLC 83,682 1,665,000 0.39%
40 ANALYTIC INVESTORS, LLC 81,383 1,620,000 0.38%
41 TWO SIGMA ADVISERS, LP 69,832 1,390,000 0.33%
42 Nationwide Fund Advisors 69,651 1,386,000 0.32%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,200 1,377,000 0.32%
44 MARTINGALE ASSET MANAGEMENT L P 66,097 1,316,000 0.31%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,800 1,290,000 0.30%
46 Invesco Ltd. 63,638 1,266,000 0.30%
47 WELLINGTON MANAGEMENT GROUP LLP 58,623 1,166,000 0.27%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 54,329 1,081,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,079 917,000 0.22%
50 TEACHERS ADVISORS, LLC 41,979 835,000 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.