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

Institutional Holders (2016Q2)
Portfolio Summary: 135 Institutional holders with a total value of $518,655,671.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,245,900 54,867,000 10.58%
2 DIMENSIONAL FUND ADVISORS LP 2,042,878 49,907,000 9.62%
3 PZENA INVESTMENT MANAGEMENT LLC 1,559,649 38,102,000 7.35%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,213,569 29,647,000 5.72%
5 VANGUARD GROUP INC 1,055,011 25,774,000 4.97%
6 ACADIAN ASSET MANAGEMENT LLC 926,479 22,633,000 4.36%
7 NORTHERN TRUST CORP 798,850 19,516,000 3.76%
8 BlackRock Fund Advisors 763,341 18,648,000 3.60%
9 BlackRock Institutional Trust Company, N.A. 597,378 14,594,000 2.81%
10 STATE STREET CORP 536,356 13,101,000 2.53%
11 Atle Fund Management AB 532,876 13,018,000 2.51%
12 LAKEWOOD CAPITAL MANAGEMENT, LP 452,458 11,054,000 2.13%
13 JPMORGAN CHASE & CO 386,467 9,441,000 1.82%
14 LSV ASSET MANAGEMENT 374,633 9,152,000 1.76%
15 HEARTLAND ADVISORS INC 371,994 9,088,000 1.75%
16 AQR CAPITAL MANAGEMENT LLC 368,858 9,011,000 1.74%
17 PRUDENTIAL FINANCIAL INC 326,056 7,966,000 1.54%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 309,300 7,556,000 1.46%
19 D. E. Shaw & Co., Inc. 304,584 7,441,000 1.43%
20 Numeric Investors LLC 300,520 7,342,000 1.42%
21 Invesco Ltd. 299,962 7,329,000 1.41%
22 AMERIPRISE FINANCIAL INC 299,998 7,328,000 1.41%
23 GEODE CAPITAL MANAGEMENT, LLC 260,020 6,351,000 1.22%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 246,970 6,034,000 1.16%
25 ClariVest Asset Management LLC 213,261 5,211,000 1.00%
26 EMERALD ACQUISITION LTD. 203,828 4,979,000 0.96%
27 Spark Investment Management LLC 191,900 4,688,000 0.90%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 180,807 4,417,000 0.85%
29 HENNESSY ADVISORS INC 171,000 4,178,000 0.81%
30 Bank of New York Mellon Corp 166,988 4,079,000 0.79%
31 THRIVENT FINANCIAL FOR LUTHERANS 164,517 4,019,000 0.77%
32 GOLDMAN SACHS GROUP INC 148,327 3,624,000 0.70%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 147,726 3,609,000 0.70%
34 OXFORD ASSET MANAGEMENT LLP 139,183 3,400,000 0.66%
35 WELLINGTON MANAGEMENT GROUP LLP 135,682 3,314,000 0.64%
36 Foundry Partners, LLC 116,296 2,841,000 0.55%
37 BlackRock Investment Management, LLC 101,532 2,480,000 0.48%
38 BOGLE INVESTMENT MANAGEMENT L P /DE/ 99,670 2,434,000 0.47%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,700 2,191,000 0.42%
40 Robeco Institutional Asset Management B.V. 89,414 2,184,000 0.42%
41 TWO SIGMA ADVISERS, LP 87,736 2,143,000 0.41%
42 PANAGORA ASSET MANAGEMENT INC 83,841 2,048,000 0.39%
43 Convergence Investment Partners, LLC 79,972 1,954,000 0.38%
44 TFS CAPITAL LLC 79,980 1,954,000 0.38%
45 CHICAGO EQUITY PARTNERS LLC 69,350 1,694,000 0.33%
46 DEUTSCHE BANK AG\ 69,321 1,692,000 0.33%
47 PUTNAM INVESTMENTS LLC 69,063 1,687,000 0.33%
48 NORDEA INVESTMENT MANAGEMENT AB 67,400 1,647,000 0.32%
49 TEACHERS ADVISORS, LLC 66,616 1,627,000 0.31%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,291 1,571,000 0.30%
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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.