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

Institutional Holders (2016Q1)
Portfolio Summary: 138 Institutional holders with a total value of $524,370,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,245,900 55,833,000 10.65%
2 DIMENSIONAL FUND ADVISORS LP 2,044,392 50,824,000 9.69%
3 PZENA INVESTMENT MANAGEMENT LLC 1,417,632 35,242,000 6.72%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,213,919 30,178,000 5.76%
5 VANGUARD GROUP INC 970,447 24,126,000 4.60%
6 ACADIAN ASSET MANAGEMENT LLC 926,479 23,029,000 4.39%
7 NORTHERN TRUST CORP 828,901 20,606,000 3.93%
8 BlackRock Fund Advisors 767,952 19,091,000 3.64%
9 BlackRock Institutional Trust Company, N.A. 612,832 15,235,000 2.91%
10 STATE STREET CORP 535,372 13,312,000 2.54%
11 Atle Fund Management AB 503,826 12,525,000 2.39%
12 HEARTLAND ADVISORS INC 427,481 10,627,000 2.03%
13 AMERIPRISE FINANCIAL INC 394,284 9,800,000 1.87%
14 LSV ASSET MANAGEMENT 371,433 9,233,000 1.76%
15 AQR CAPITAL MANAGEMENT LLC 321,084 7,982,000 1.52%
16 Numeric Investors LLC 320,627 7,971,000 1.52%
17 D. E. Shaw & Co., Inc. 314,158 7,810,000 1.49%
18 Invesco Ltd. 292,639 7,275,000 1.39%
19 PRUDENTIAL FINANCIAL INC 292,456 7,270,000 1.39%
20 GEODE CAPITAL MANAGEMENT, LLC 271,737 6,755,000 1.29%
21 LAKEWOOD CAPITAL MANAGEMENT, LP 266,715 6,631,000 1.26%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 258,500 6,426,000 1.23%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 243,934 6,065,000 1.16%
24 ClariVest Asset Management LLC 216,161 5,373,000 1.02%
25 OXFORD ASSET MANAGEMENT LLP 210,401 5,231,000 1.00%
26 RUSSELL FRANK CO/ 204,550 5,085,000 0.97%
27 HENNESSY ADVISORS INC 176,700 4,393,000 0.84%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 161,826 4,143,000 0.79%
29 THRIVENT FINANCIAL FOR LUTHERANS 164,517 4,090,000 0.78%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 150,439 3,740,000 0.71%
31 Bank of New York Mellon Corp 148,965 3,703,000 0.71%
32 WELLINGTON MANAGEMENT GROUP LLP 135,682 3,373,000 0.64%
33 JPMORGAN CHASE & CO 122,667 3,049,000 0.58%
34 MORGAN STANLEY 116,706 2,902,000 0.55%
35 DREMAN VALUE MANAGEMENT, L L C 115,846 2,880,000 0.55%
36 BOGLE INVESTMENT MANAGEMENT L P /DE/ 111,896 2,781,000 0.53%
37 TFS CAPITAL LLC 111,379 2,769,000 0.53%
38 RENAISSANCE TECHNOLOGIES LLC 109,400 2,720,000 0.52%
39 CHICAGO EQUITY PARTNERS LLC 104,110 2,588,000 0.49%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 103,200 2,566,000 0.49%
41 Municipal Employees' Retirement System of Michigan 103,200 2,566,000 0.49%
42 DEUTSCHE BANK AG\ 102,949 2,558,000 0.49%
43 BlackRock Investment Management, LLC 96,439 2,397,000 0.46%
44 Spark Investment Management LLC 94,900 2,359,000 0.45%
45 TWO SIGMA ADVISERS, LP 94,836 2,358,000 0.45%
46 MILLENNIUM MANAGEMENT LLC 89,855 2,234,000 0.43%
47 Robeco Institutional Asset Management B.V. 89,414 2,222,000 0.42%
48 GOLDMAN SACHS GROUP INC 86,671 2,154,000 0.41%
49 BARROW HANLEY MEWHINNEY & STRAUSS LLC 77,446 1,925,000 0.37%
50 NORDEA INVESTMENT MANAGEMENT AB 76,600 1,904,000 0.36%
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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.