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

Institutional Holders (2016Q4)
Portfolio Summary: 108 Institutional holders with a total value of $428,425,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,245,900 46,490,000 10.85%
2 PZENA INVESTMENT MANAGEMENT LLC 2,096,324 43,394,000 10.13%
3 DIMENSIONAL FUND ADVISORS LP 2,032,121 42,065,000 9.82%
4 VANGUARD GROUP INC 1,149,403 23,793,000 5.55%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,143,659 23,674,000 5.53%
6 BlackRock Fund Advisors 916,286 18,967,000 4.43%
7 JPMORGAN CHASE & CO 847,194 17,537,000 4.09%
8 LAKEWOOD CAPITAL MANAGEMENT, LP 846,409 17,521,000 4.09%
9 NORTHERN TRUST CORP 837,714 17,340,000 4.05%
10 ACADIAN ASSET MANAGEMENT LLC 816,843 16,910,000 3.95%
11 BlackRock Institutional Trust Company, N.A. 606,215 12,549,000 2.93%
12 HEARTLAND ADVISORS INC 520,760 10,780,000 2.52%
13 STATE STREET CORP 511,057 10,577,000 2.47%
14 AQR CAPITAL MANAGEMENT LLC 414,082 8,572,000 2.00%
15 Atle Fund Management AB 364,156 7,538,000 1.76%
16 D. E. Shaw & Co., Inc. 323,474 6,696,000 1.56%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 315,500 6,531,000 1.52%
18 GEODE CAPITAL MANAGEMENT, LLC 283,065 5,859,000 1.37%
19 AMERIPRISE FINANCIAL INC 275,469 5,703,000 1.33%
20 Invesco Ltd. 246,935 5,112,000 1.19%
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 221,414 4,584,000 1.07%
22 RUSSELL INVESTMENTS GROUP, LTD. 188,276 4,112,000 0.96%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 181,281 3,753,000 0.88%
24 PRUDENTIAL FINANCIAL INC 170,256 3,524,000 0.82%
25 HENNESSY ADVISORS INC 146,400 3,030,000 0.71%
26 THRIVENT FINANCIAL FOR LUTHERANS 144,627 2,993,000 0.70%
27 Bank of New York Mellon Corp 143,946 2,979,000 0.70%
28 GOLDMAN SACHS GROUP INC 138,921 2,876,000 0.67%
29 WELLINGTON MANAGEMENT GROUP LLP 135,682 2,809,000 0.66%
30 Spark Investment Management LLC 132,000 2,732,000 0.64%
31 Foundry Partners, LLC 122,083 2,527,000 0.59%
32 OXFORD ASSET MANAGEMENT LLP 115,852 2,398,000 0.56%
33 ClariVest Asset Management LLC 105,896 2,193,000 0.51%
34 BlackRock Investment Management, LLC 100,337 2,077,000 0.48%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,800 2,024,000 0.47%
36 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 91,000 1,882,000 0.44%
37 Robeco Institutional Asset Management B.V. 89,414 1,850,000 0.43%
38 MORGAN STANLEY 83,045 1,719,000 0.40%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 80,358 1,663,000 0.39%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 69,800 1,445,000 0.34%
41 TWO SIGMA ADVISERS, LP 69,736 1,444,000 0.34%
42 NORDEA INVESTMENT MANAGEMENT AB 63,400 1,312,000 0.31%
43 TWO SIGMA INVESTMENTS, LP 60,712 1,257,000 0.29%
44 TEACHERS ADVISORS, LLC 60,184 1,246,000 0.29%
45 CNA FINANCIAL CORP 59,447 1,230,000 0.29%
46 SYSTEMATIC FINANCIAL MANAGEMENT LP 53,554 1,109,000 0.26%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,065 995,000 0.23%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,054 912,000 0.21%
49 Swiss National Bank 40,400 836,000 0.20%
50 BANK OF MONTREAL /CAN/ 37,494 835,000 0.19%
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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.