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TRIPLE-S MGMT CORP
TRIPLE-S MGMT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 91 Institutional holders with a total value of $343,642,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,245,900 39,460,000 11.48%
2 PZENA INVESTMENT MANAGEMENT LLC 2,079,325 36,534,000 10.63%
3 DIMENSIONAL FUND ADVISORS LP 2,027,461 35,622,000 10.37%
4 BlackRock Finance, Inc. 1,669,428 29,332,000 8.54%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,097,289 19,279,000 5.61%
6 VANGUARD GROUP INC 996,666 17,511,000 5.10%
7 LAKEWOOD CAPITAL MANAGEMENT, LP 952,458 16,735,000 4.87%
8 NORTHERN TRUST CORP 839,304 14,746,000 4.29%
9 HEARTLAND ADVISORS INC 656,087 11,527,000 3.35%
10 JPMORGAN CHASE & CO 642,688 11,293,000 3.29%
11 ACADIAN ASSET MANAGEMENT LLC 639,948 11,243,000 3.27%
12 STATE STREET CORP 529,021 9,295,000 2.70%
13 AQR CAPITAL MANAGEMENT LLC 400,986 7,045,000 2.05%
14 D. E. Shaw & Co., Inc. 376,779 6,620,000 1.93%
15 BRIDGEWAY CAPITAL MANAGEMENT, LLC 315,500 5,543,000 1.61%
16 GEODE CAPITAL MANAGEMENT, LLC 288,124 5,062,000 1.47%
17 AMERIPRISE FINANCIAL INC 241,424 4,243,000 1.23%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 239,378 4,206,000 1.22%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 166,440 2,924,000 0.85%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 163,100 2,835,000 0.82%
21 THRIVENT FINANCIAL FOR LUTHERANS 144,627 2,542,000 0.74%
22 Invesco Ltd. 141,347 2,483,000 0.72%
23 Bank of New York Mellon Corp 139,502 2,451,000 0.71%
24 RENAISSANCE TECHNOLOGIES LLC 136,400 2,397,000 0.70%
25 WELLINGTON MANAGEMENT GROUP LLP 135,682 2,384,000 0.69%
26 ClariVest Asset Management LLC 121,064 2,127,000 0.62%
27 Spark Investment Management LLC 119,900 2,106,000 0.61%
28 GOLDMAN SACHS GROUP INC 105,918 1,861,000 0.54%
29 TWO SIGMA INVESTMENTS, LP 101,969 1,792,000 0.52%
30 OXFORD ASSET MANAGEMENT LLP 101,857 1,790,000 0.52%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,900 1,720,000 0.50%
32 TWO SIGMA ADVISERS, LP 96,473 1,695,000 0.49%
33 Robeco Institutional Asset Management B.V. 89,414 1,572,000 0.46%
34 ALGERT GLOBAL LLC 85,257 1,498,000 0.44%
35 NORDEA INVESTMENT MANAGEMENT AB 78,400 1,377,000 0.40%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 70,389 1,237,000 0.36%
37 BRANDES INVESTMENT PARTNERS, LP 70,138 1,232,000 0.36%
38 CITADEL ADVISORS LLC 68,248 1,199,000 0.35%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,867 1,140,000 0.33%
40 DEUTSCHE BANK AG\ 61,481 1,079,000 0.31%
41 CNA FINANCIAL CORP 59,447 1,044,000 0.30%
42 TEACHERS ADVISORS, LLC 53,767 945,000 0.27%
43 MARSHALL WACE ASIA LTD 48,383 871,000 0.25%
44 MARSHALL WACE NORTH AMERICA, L.P. 48,383 871,000 0.25%
45 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 48,996 859,000 0.25%
46 MORGAN STANLEY 47,809 840,000 0.24%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 45,865 806,000 0.23%
48 STRS OHIO 39,200 688,000 0.20%
49 BANK OF MONTREAL /CAN/ 36,104 635,000 0.18%
50 ROYAL BANK OF CANADA 34,326 602,000 0.18%
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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.