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

Institutional Holders (2016Q3)
Portfolio Summary: 118 Institutional holders with a total value of $453,378,857.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,245,900 49,253,000 10.86%
2 DIMENSIONAL FUND ADVISORS LP 2,040,760 44,754,000 9.87%
3 PZENA INVESTMENT MANAGEMENT LLC 1,971,750 43,240,000 9.54%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,150,759 25,236,000 5.57%
5 VANGUARD GROUP INC 1,113,704 24,424,000 5.39%
6 ACADIAN ASSET MANAGEMENT LLC 836,703 18,347,000 4.05%
7 NORTHERN TRUST CORP 820,784 18,000,000 3.97%
8 BlackRock Fund Advisors 775,675 17,011,000 3.75%
9 LAKEWOOD CAPITAL MANAGEMENT, LP 763,705 16,748,000 3.69%
10 BlackRock Institutional Trust Company, N.A. 601,898 13,200,000 2.91%
11 STATE STREET CORP 499,776 10,962,000 2.42%
12 Atle Fund Management AB 429,904 9,428,000 2.08%
13 AQR CAPITAL MANAGEMENT LLC 419,025 9,189,000 2.03%
14 JPMORGAN CHASE & CO 401,925 8,815,000 1.94%
15 HEARTLAND ADVISORS INC 389,151 8,534,000 1.88%
16 LSV ASSET MANAGEMENT 339,675 7,449,000 1.64%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 324,300 7,112,000 1.57%
18 D. E. Shaw & Co., Inc. 315,009 6,908,000 1.52%
19 Invesco Ltd. 291,489 6,392,000 1.41%
20 AMERIPRISE FINANCIAL INC 283,177 6,209,000 1.37%
21 GEODE CAPITAL MANAGEMENT, LLC 260,271 5,707,000 1.26%
22 PRUDENTIAL FINANCIAL INC 232,656 5,102,000 1.13%
23 Numeric Investors LLC 224,760 4,929,000 1.09%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 219,528 4,815,000 1.06%
25 EMERALD ACQUISITION LTD. 194,956 4,276,000 0.94%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 184,822 4,053,000 0.89%
27 Spark Investment Management LLC 175,400 3,846,000 0.85%
28 Bank of New York Mellon Corp 158,691 3,480,000 0.77%
29 HENNESSY ADVISORS INC 154,300 3,384,000 0.75%
30 THRIVENT FINANCIAL FOR LUTHERANS 144,037 3,159,000 0.70%
31 GOLDMAN SACHS GROUP INC 140,772 3,087,000 0.68%
32 WELLINGTON MANAGEMENT GROUP LLP 135,682 2,976,000 0.66%
33 OXFORD ASSET MANAGEMENT LLP 134,184 2,943,000 0.65%
34 Foundry Partners, LLC 122,083 2,677,000 0.59%
35 ClariVest Asset Management LLC 109,729 2,405,000 0.53%
36 BlackRock Investment Management, LLC 101,161 2,218,000 0.49%
37 Robeco Institutional Asset Management B.V. 89,414 1,960,000 0.43%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 89,300 1,958,000 0.43%
39 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 84,700 1,857,000 0.41%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,159 1,780,000 0.39%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 77,326 1,696,000 0.37%
42 TWO SIGMA ADVISERS, LP 72,936 1,599,000 0.35%
43 CNA FINANCIAL CORP 72,125 1,581,000 0.35%
44 CHICAGO EQUITY PARTNERS LLC 69,150 1,516,000 0.33%
45 TEACHERS ADVISORS, LLC 66,616 1,461,000 0.32%
46 MACKENZIE FINANCIAL CORP 62,345 1,367,000 0.30%
47 SYSTEMATIC FINANCIAL MANAGEMENT LP 60,174 1,320,000 0.29%
48 DEUTSCHE BANK AG\ 51,509 1,128,000 0.25%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,365 1,083,000 0.24%
50 Nationwide Fund Advisors 44,537 977,000 0.22%
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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.