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

Institutional Holders (2015Q1)
Portfolio Summary: 123 Institutional holders with a total value of $416,777,365.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,547,234 50,639,000 12.15%
2 DIMENSIONAL FUND ADVISORS LP 1,936,501 38,498,000 9.24%
3 LAKEWOOD CAPITAL MANAGEMENT, LP 1,737,672 34,545,000 8.29%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,410,579 28,042,000 6.73%
5 ACADIAN ASSET MANAGEMENT LLC 995,224 19,787,000 4.75%
6 LSV ASSET MANAGEMENT 950,436 18,894,000 4.53%
7 HEARTLAND ADVISORS INC 889,563 17,685,000 4.24%
8 BlackRock Fund Advisors 819,173 16,285,000 3.91%
9 NORTHERN TRUST CORP 814,348 16,190,000 3.88%
10 VANGUARD GROUP INC 810,981 16,122,000 3.87%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 647,357 12,974,000 3.11%
12 BlackRock Institutional Trust Company, N.A. 630,216 12,529,000 3.01%
13 STATE STREET CORP 494,032 9,822,000 2.36%
14 Atle Fund Management AB 478,580 9,514,000 2.28%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 260,600 6,518,000 1.56%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 293,526 5,838,000 1.40%
17 PRUDENTIAL FINANCIAL INC 234,556 4,663,000 1.12%
18 RUSSELL FRANK CO/ 227,107 4,515,000 1.08%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 218,236 4,339,000 1.04%
20 ClariVest Asset Management LLC 216,711 4,307,000 1.03%
21 JPMORGAN CHASE & CO 194,928 3,876,000 0.93%
22 D. E. Shaw & Co., Inc. 183,660 3,651,000 0.88%
23 SMITH ASSET MANAGEMENT GROUP LP 178,780 3,554,000 0.85%
24 DREMAN VALUE MANAGEMENT, L L C 148,437 3,549,000 0.85%
25 GEODE CAPITAL MANAGEMENT, LLC 168,220 3,343,000 0.80%
26 Bank of New York Mellon Corp 151,642 3,014,000 0.72%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 131,177 2,607,000 0.63%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 130,550 2,595,000 0.62%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 129,090 2,566,000 0.62%
30 Municipal Employees' Retirement System of Michigan 124,300 2,471,000 0.59%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 120,396 2,393,000 0.57%
32 Sio Capital Management, LLC 112,400 2,235,000 0.54%
33 TWO SIGMA ADVISERS, LP 109,836 2,184,000 0.52%
34 Invesco Ltd. 108,310 2,153,000 0.52%
35 MILLENNIUM MANAGEMENT LLC 107,121 2,130,000 0.51%
36 AQR CAPITAL MANAGEMENT LLC 102,900 2,046,000 0.49%
37 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100,300 1,994,000 0.48%
38 TWO SIGMA INVESTMENTS, LP 94,481 1,878,000 0.45%
39 NORDEA INVESTMENT MANAGEMENT AB 86,200 1,714,000 0.41%
40 WELLINGTON MANAGEMENT GROUP LLP 85,511 1,700,000 0.41%
41 BlackRock Investment Management, LLC 82,691 1,644,000 0.39%
42 GOLDMAN SACHS GROUP INC 80,158 1,593,000 0.38%
43 Convergence Investment Partners, LLC 76,791 1,527,000 0.37%
44 OXFORD ASSET MANAGEMENT LLP 68,035 1,353,000 0.32%
45 MARTINGALE ASSET MANAGEMENT L P 62,793 1,249,000 0.30%
46 GSA CAPITAL PARTNERS LLP 56,654 1,126,000 0.27%
47 Aviance Capital Partners, LLC 55,977 1,113,000 0.27%
48 MORGAN STANLEY 55,453 1,102,000 0.26%
49 Aperio Group, LLC 54,966 1,093,000 0.26% SH
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,800 1,010,000 0.24% Put
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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.