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

Institutional Holders (2015Q2)
Portfolio Summary: 124 Institutional holders with a total value of $522,468,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,547,234 65,362,000 12.51%
2 DIMENSIONAL FUND ADVISORS LP 2,028,794 52,059,000 9.96%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,238,749 31,786,000 6.08%
4 PZENA INVESTMENT MANAGEMENT LLC 1,156,963 29,688,000 5.68%
5 LSV ASSET MANAGEMENT 995,736 25,550,000 4.89%
6 ACADIAN ASSET MANAGEMENT LLC 994,864 25,529,000 4.89%
7 VANGUARD GROUP INC 840,351 21,563,000 4.13%
8 NORTHERN TRUST CORP 816,099 20,941,000 4.01%
9 BlackRock Fund Advisors 803,586 20,620,000 3.95%
10 LAKEWOOD CAPITAL MANAGEMENT, LP 783,709 20,110,000 3.85%
11 HEARTLAND ADVISORS INC 761,413 19,538,000 3.74%
12 Atle Fund Management AB 663,496 17,025,000 3.26%
13 BlackRock Institutional Trust Company, N.A. 581,103 14,911,000 2.85%
14 STATE STREET CORP 556,263 14,275,000 2.73%
15 RUSSELL FRANK CO/ 327,987 8,416,000 1.61%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 279,026 7,121,000 1.36%
17 PRUDENTIAL FINANCIAL INC 265,556 6,814,000 1.30%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 239,029 6,134,000 1.17%
19 D. E. Shaw & Co., Inc. 221,844 5,693,000 1.09%
20 ClariVest Asset Management LLC 220,178 5,650,000 1.08%
21 AQR CAPITAL MANAGEMENT LLC 204,620 5,250,000 1.00%
22 GEODE CAPITAL MANAGEMENT, LLC 187,245 4,804,000 0.92%
23 AMERIPRISE FINANCIAL INC 184,670 4,738,000 0.91%
24 DREMAN VALUE MANAGEMENT, L L C 162,073 4,159,000 0.80%
25 Bank of New York Mellon Corp 148,916 3,821,000 0.73%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 134,936 3,462,000 0.66%
27 Invesco Ltd. 132,628 3,403,000 0.65%
28 Municipal Employees' Retirement System of Michigan 124,300 3,190,000 0.61%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,328 3,088,000 0.59%
30 TWO SIGMA ADVISERS, LP 104,836 2,690,000 0.51%
31 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100,100 2,568,000 0.49%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 99,144 2,544,000 0.49%
33 OXFORD ASSET MANAGEMENT LLP 97,849 2,511,000 0.48%
34 TFS CAPITAL LLC 96,413 2,474,000 0.47%
35 BlackRock Investment Management, LLC 93,597 2,402,000 0.46%
36 NORDEA INVESTMENT MANAGEMENT AB 89,200 2,289,000 0.44%
37 Convergence Investment Partners, LLC 86,972 2,232,000 0.43%
38 WELLINGTON MANAGEMENT GROUP LLP 85,511 2,194,000 0.42%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,900 2,179,000 0.42%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,900 2,179,000 0.42%
41 TWO SIGMA INVESTMENTS, LP 81,337 2,087,000 0.40%
42 Aperio Group, LLC 79,609 2,043,000 0.39%
43 GSA CAPITAL PARTNERS LLP 78,732 2,020,000 0.39%
44 GOLDMAN SACHS GROUP INC 68,257 1,751,000 0.34%
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 62,982 1,616,000 0.31%
46 Aviance Capital Partners, LLC 58,982 1,513,000 0.29%
47 CNA FINANCIAL CORP 48,933 1,255,000 0.24%
48 MARTINGALE ASSET MANAGEMENT L P 45,043 1,156,000 0.22%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,114 1,132,000 0.22%
50 TEACHERS ADVISORS, LLC 41,786 1,072,000 0.21%
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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.