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

Institutional Holders (2014Q4)
Portfolio Summary: 125 Institutional holders with a total value of $510,674,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,547,934 60,921,000 11.93%
2 LAKEWOOD CAPITAL MANAGEMENT, LP 2,336,421 55,864,000 10.94%
3 DIMENSIONAL FUND ADVISORS LP 1,799,142 43,018,000 8.42%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,418,779 33,923,000 6.64%
5 HEARTLAND ADVISORS INC 1,200,493 28,704,000 5.62%
6 ACADIAN ASSET MANAGEMENT LLC 970,862 23,210,000 4.54%
7 LSV ASSET MANAGEMENT 864,590 20,672,000 4.05%
8 BlackRock Fund Advisors 779,693 18,642,000 3.65%
9 NORTHERN TRUST CORP 771,730 18,451,000 3.61%
10 VANGUARD GROUP INC 750,783 17,951,000 3.52%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 610,699 14,587,000 2.86%
12 BlackRock Institutional Trust Company, N.A. 594,541 14,215,000 2.78%
13 STATE STREET CORP 497,063 11,886,000 2.33%
14 Atle Fund Management AB 338,592 8,096,000 1.59%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 277,397 6,632,000 1.30%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260,600 6,518,000 1.28%
17 JPMORGAN CHASE & CO 262,074 6,265,000 1.23%
18 Apollo Management Holdings, L.P. 239,700 5,731,000 1.12% Put
19 Numeric Investors LLC 239,574 5,728,000 1.12%
20 SEIZERT CAPITAL PARTNERS, LLC 218,616 5,227,000 1.02%
21 Bank of New York Mellon Corp 204,527 4,890,000 0.96%
22 SMITH ASSET MANAGEMENT GROUP LP 190,760 4,561,000 0.89%
23 D. E. Shaw & Co., Inc. 172,416 4,122,000 0.81%
24 RUSSELL FRANK CO/ 161,237 3,897,000 0.76%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 153,713 3,676,000 0.72%
26 GEODE CAPITAL MANAGEMENT, LLC 143,570 3,432,000 0.67%
27 DREMAN VALUE MANAGEMENT, L L C 137,257 3,282,000 0.64%
28 ClariVest Asset Management LLC 134,158 3,206,000 0.63%
29 THOMPSON SIEGEL & WALMSLEY LLC 131,414 3,142,000 0.62%
30 Municipal Employees' Retirement System of Michigan 124,300 2,972,000 0.58%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 118,596 2,836,000 0.56%
32 COMMONWEALTH BANK OF AUSTRALIA 110,902 2,651,000 0.52%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,200 2,635,000 0.52%
34 PRUDENTIAL FINANCIAL INC 109,823 2,626,000 0.51%
35 TFS CAPITAL LLC 106,957 2,557,000 0.50%
36 OXFORD ASSET MANAGEMENT LLP 101,766 2,448,000 0.48%
37 MASON STREET ADVISORS, LLC 93,000 2,224,000 0.44%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 92,897 2,221,000 0.43%
39 BlackRock Investment Management, LLC 81,884 1,958,000 0.38%
40 PNC FINANCIAL SERVICES GROUP, INC. 79,301 1,895,000 0.37%
41 WELLINGTON MANAGEMENT GROUP LLP 75,511 1,806,000 0.35%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,900 1,743,000 0.34%
43 Nationwide Fund Advisors 72,359 1,730,000 0.34%
44 Invesco Ltd. 66,081 1,580,000 0.31%
45 MARTINGALE ASSET MANAGEMENT L P 62,796 1,502,000 0.29%
46 CITADEL ADVISORS LLC 58,531 1,399,000 0.27%
47 Matarin Capital Management, LLC 58,290 1,393,714 0.27%
48 TWO SIGMA INVESTMENTS, LP 49,787 1,190,000 0.23%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 46,674 1,116,000 0.22%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 46,276 1,106,000 0.22%
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.