AJO, LP

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Johnson & Johnson4,969,742646,116
Bank of America Corporation21,765,524551,538
Pfizer14,757,169526,831
Exxon Mobil Corporation6,049,848495,967
J P Morgan Chase & Co4,870,316465,164
Merck & Company7,027,835449,992
Wal-Mart Stores5,113,799399,592
Verizon Communications Inc.7,311,434361,843
Microsoft Corporation4,395,709327,436
Applied Materials5,707,927297,326
Pepsico2,663,617296,807
Valero Energy Corporation3,787,775291,394
Allstate Corporation (The)3,156,395290,104
Baxano Surgical, Inc.4,529,042284,197
Prudential Financial2,613,718277,890
Delta Air Lines Inc. (New)5,716,390275,644
Marathon Petroleum Corporation4,747,814266,257
Aetna Inc.1,652,329262,737
Entergy Corporation3,371,159257,422
LyondellBasell Industries NV2,514,353249,047
General Motors Company6,039,161243,861
VeriSign2,274,803242,016
CornerWorld Corp.1,894,327228,532
Reinsurance Group of America1,631,389227,628
LEAP TECHNOLOGY INC / DE1,262,374218,492
Citigroup Inc.2,976,412216,504
Lincoln National Corporation2,907,496213,643
Aflac Incorporated2,567,667208,982
CITIZENS FINANCIAL GROUP INC/RI5,510,379208,678
VOYA Financial Inc5,133,960204,794
Walt Disney Company (The)2,059,840203,038
Synopsys2,457,531197,905
Quest Management Inc.2,053,850192,323
Chevron Corporation1,623,312190,739
The AES Corporation16,684,759183,866
American Electric Power Company2,530,477177,741
UBM Plc3,460,289176,925
Owens Corning Inc2,286,620176,870
Cummins Inc.1,052,412176,837
Public Service Enterprise Group Incorporated3,671,679169,815
Quanta Services4,449,302166,270
Hershey1,517,830165,702
Cadence Design Systems4,120,622162,641
Aspen Technology2,456,993154,324
United Continental Holdings2,512,970152,990
Eli Lilly and Company1,741,626148,979
Agora Holdings, Inc.3,924,422148,147
Intuit Inc.1,031,346146,596
Spirit Aerosystems Holdings1,879,321146,061
CBRE Group3,833,590145,216
AMP Ltd.971,668144,302
ConocoPhillips2,798,402140,060
Portland General Electric Company3,042,496138,860
Gaming Partners International Corporation3,682,601135,851
Andeavor1,294,601133,538
ManpowerGroup1,115,776131,461
WestRock2,295,799130,241
Dana Holding Corporation4,643,691129,838
Stargaze Entertainment Group Inc.809,727126,568
Sanderson Farms777,602125,598
Jabil Circuit4,354,501124,321
CNO Financial Group5,170,691120,684
Gilead Sciences1,483,501120,193
Citrix Systems1,480,159113,706
Hospitality Properites Trust3,988,568113,634
Brunswick Corporation1,981,623110,911
Tenneco Automotive1,744,280105,825
Morgan Stanley2,181,454105,081
Zoetis1,642,222104,708
Trinseo S.A.1,556,980104,473
Popular2,905,031104,407
Mascota Resources Corp2,674,112104,317
Phillips 661,092,549100,088
JetBlue Airways Corporation5,302,18598,249
BGS Acquisition Corp.1,414,47398,249
Apple Inc.606,55393,482
Southwest Gas Corporation1,181,12391,679
Micron Technology2,327,91191,557
Lamprell484,46289,645
Michael Kors Holdings Limited1,838,10387,953
Philip Morris International Inc761,90884,579
Nu Skin Enterprises1,373,75884,459
Stark Naked Bobbers686,09384,060
Exelon Corporation2,193,61282,633
Telephone and Data Systems2,961,33382,592
Best Buy Co.1,438,27081,924
NoCopi Technologies, Inc.284,70381,915
Host Marriott Financial Trust4,427,25581,860
Vertex Pharmaceuticals Incorporated514,71978,258
Lazard Global Total Return and Income Fund1,729,71278,218
TE Connectivity Ltd.938,19177,926
Edison International1,003,39577,432
Labor Smart, Inc.503,74476,050
Intel Corporation1,987,39775,680
Aaron's1,700,83674,207
MGIC Investment Corporation5,780,49972,430
Cabot Corporation1,291,50572,066
Southwest Airlines Company1,284,68971,917
Dr Pepper Snapple Group761,08167,333
Louisiana-Pacific Corporation2,465,46466,765
Leucadia National Corporation2,635,11166,537
eBay Inc.1,708,65665,715
Therapy Cells, Inc.1,244,86563,003
Fiat3,416,53161,190
Mack-Cali Realty Corporation2,577,22461,106
McDonald's Corporation389,91761,092
Axis Energy Corporation1,050,30660,193
Huntington Ingalls Industries256,21158,016
Oceaneering International2,204,75857,919
CNP Assurances SA1,956,83057,159
CoreSite Realty Corporation507,66256,807
John Wiley & Sons1,046,55255,991
Ryder System654,81755,365
Sunstone Hotel Investors3,442,58055,322
AMC Networks Inc.936,27654,744
Senior Housing Properties Trust2,776,68654,284
Discover Financial Services831,01953,584
Dean Foods Company4,843,07252,693
Aercap Holdings N.V.987,65450,479
LaSalle Hotel Properties1,731,11450,237
Office Depot11,001,56749,947
Amkor Technology4,641,22048,965
Adventure Gold, Inc.605,33048,886
Bruker Corporation1,641,72148,841
World Fuel Services Corporation1,434,04248,628
Taylor Morrison Home Corp2,164,05147,717
Bristol-Myers Squibb Company748,02847,679
Ryman Hospitality Properties756,95647,302
Express Scripts Holding Company746,92747,295
NAVIENT CORP3,138,19647,136
Teradyne1,256,65746,861
Alphabet Holding Company, Inc.47,04345,807
Altria Group719,73245,645
Celanese Corporation436,08845,471
All Marketing Solutions Inc.697,84844,802
Eastman Chemical Company486,44544,018
Carnival Plc ADS680,09243,914
NVR15,36243,859
HPC Acquisitions, Inc.2,185,38543,620
Synovus Financial Corp.938,37743,222
Evercore Partners Inc535,22342,952
SEI Investments Company689,12442,078
Hudson Pacific Properties1,217,83340,834
Catalent, Inc.1,010,32940,332
Banco Bradesco Sa3,623,35540,111
NetEase152,04540,111
Exelixis1,649,65739,971
Visteon Corp.319,92539,597
LPL Financial Holdings Inc.764,06039,403
Ally Financial Inc1,617,91039,250
Pacific Gas & Electric Co.534,77336,413
Biogen Idec Inc.115,56436,185
Amdocs Limited541,65534,839
Pinnacle West Capital Corporation393,18533,248
ON Semiconductor Corporation1,798,94133,226
Adobe Systems Incorporated216,10332,238
CH Energy Group669,10230,993
Alibaba Group Holding Limited177,75030,699
Southwest Iowa Renewable Energy, LLC5,023,34830,693
Gold Fields Limited6,980,49030,086
IAC/InterActiveCorp252,12129,644
Liberty Property Trust715,66329,385
Oracle Corporation605,97329,299
McKesson Corporation187,88228,861
Indianapolis Power & Light Co.831,10627,302
ICON plc235,98726,874
Moog Inc.319,73526,675
News Corporation1,995,07526,455
Centenera Mng Corp.271,23626,248
Magna International477,49125,488
Royal Caribbean Cruises Ltd.213,75925,339
OWENS-ILLINOIS GROUP INC809,72923,644
CA Inc.707,22423,607
J.B. Hunt Transport Services206,86022,978
Humet-PBC North America, Inc.93,03322,666
Varian Medical Systems224,64422,478
Devon Energy Corporation612,14122,472
Radiant Creations Group, Inc.1,198,21922,395
Vectren Corporation337,04822,168
KLA-Tencor Corporation209,05622,160
Bigsupersearch.com, Inc.408,59121,888
NetApp493,52121,596
Everest Re Group92,13021,042
Taro Pharmaceutical Industries Ltd.176,08519,843
Bed Bath & Beyond Inc.841,20819,743
Coca-Cola Company (The)430,64619,383
TELUS Corporation531,09719,104
United Technologies Corporation162,78118,896
Banco de Guayaquil SA1,359,46318,625
Chemed Corp.92,08318,605
DaVita Inc.312,44218,556
UAN Cultural & Creative Co., Ltd.394,80518,501
Adriana Resources, Inc.73,76018,270
Vishay Intertechnology962,70518,099
Jones Lang LaSalle Incorporated145,15917,927
Comcast Corporation458,12417,629
Hawaiian Electric Co., Inc.465,87117,493
United States Cellular Corporation86,62016,965
ConAgra Foods493,44416,649
Deutsche Borse AG561,65816,395
Teck Resources Ltd751,35015,846
Lowe's Companies198,18915,843
Waters Corporation87,43215,696
AT&T Inc.388,86415,232
Corning Incorporated500,91514,987
Toro Company (The)241,11714,964
Progress Software Corporation391,95314,961
American Airlines Group309,00814,675
Nomad Holdings Ltd.977,05014,236
Xenia Hotels & Resorts669,19714,087
Essent Group340,64813,796
Western Asset Emerging Markets Income Fund156,26713,501
SunTrust Banks223,97913,387
priceline.com Incorporated7,14413,079
Central Europe and Russia Fund405,60913,052
Terreno Realty Corporation353,55812,792
Graham Holdings21,01112,294
Comerica Incorporated159,82712,188
Entegris416,19112,007
Rexford Industrial Realty418,96611,991
Grand Canyon Education129,66311,776
Mettler-Toledo International18,73511,731
United Resource Holdings Group, Inc.84,52511,727
Chesapeake Lodging Trust425,55711,477
Comverse, Inc.406,02111,300
Xcel Energy Inc.238,04611,264
Applied Industrial Technologies163,22510,740
F5 Networks88,33110,649
Kulicke and Soffa Industries487,04110,505
Endo Health Solutions Inc.1,206,61710,335
Hersha Hospitality Trust550,77710,283
Churchill Downs49,83810,277
American Equity Investment Life Holding Company346,04810,063
Realogy Holdings305,24910,058
Henry Schein122,32210,029
Tyson Foods, Inc.137,8179,709
Ashford Hospitality Trust Inc1,430,1469,539
Malibu Boats301,4329,537
Anthem United, Inc.49,5659,411
Orthofix International N.V.191,2639,037
Argo Group International Holdings146,8239,030
Vanda Pharmaceuticals Inc.503,2559,008
Hollywall Entertainment Inc.248,3428,933
Diamondrock Hospitality Company812,4488,896
Archer208,6028,868
Third Point Reinsurance566,3788,835
Mallinckrodt Plc235,1968,789
Timken Company (The)180,7608,776
Owens-Illinois347,1188,733
Mind Solutions Inc.323,5348,648
FirstService130,6808,588
Pilgrim's Pride Corporation296,9208,435
Monmouth Real Estate Investment Corporation518,5238,395
Home Depot49,7168,132
Tower International296,4568,064
Boise Cascade Holdings LLC229,8868,023
OM Asset Management plc530,2877,912
Argan115,6837,780
Air Products and Chemicals51,3997,773
Mastercard Incorporated54,8257,741
General Electric Capital Corporation643,7007,705
MCBC Holdings, Inc.376,9537,682
PAR PETROLEUM CORP/CO368,3107,661
Federal Express Corporation33,8837,643
Pinnacle Bank356,3627,594
Exterran Corp239,6237,574
PHIBRO ANIMAL HEALTH CORP202,6577,508
Anadarko Petroleum Corporation150,9937,376
Renewable Energy Trade Board Corp.606,6447,371
Continental Building Products282,0447,333
Kimberly-Clark Corporation62,2287,323
Berkshire Hills Bancorp188,6957,312
El Paso Electric Company131,1857,248
TriCo Bancshares177,6807,240
Providence and Worcester Railroad Company133,1007,198
WellCare Helath Plans41,8537,188
TIER REIT INC372,2127,184
McDermott International977,4487,106
MEDIFAST INC118,8437,056
ZAGG Inc442,1566,964
Electronic Arts Inc.58,5806,916
Primoris Services Corporation233,3196,864
Eagle Pharmaceuticals114,8976,852
Independent Bank Corporation298,4456,760
State Bank Financial Corporation.234,7936,727
Cosan Limited817,3226,645
REX American Resources Corporation70,7676,640
Cognizant Technology Solutions Corporation89,8586,518
Wabash National Corporation281,9456,434
China Yuchai International Limited279,7106,226
Old Second Bancorp459,5386,181
Global Brass and Copper Inc181,7066,142
Mercer International Inc.514,6696,099
Kimball Electronics, Inc.280,9536,083
InfraREIT270,1796,044
Berkshire Hathaway Inc.32,7826,010
The Navigators Group102,7665,996
Quanta Computer, Inc.130,0395,917
Marcus & Millichap217,0755,859
Orion Engineered Carbons259,6765,830
Cai International185,7085,631
Haverty Furniture Companies213,9575,595
Cisco Systems164,3945,529
RPX Corporation415,9365,524
Koppers Holdings Inc.118,0055,446
Celestica438,7235,431
Darling International Inc.306,5605,371
CRA International130,8175,370
NexPoint Residential Trust, Inc.223,4345,302
Amgen Inc.28,2365,265
Wyndmoor Industries, Inc.49,2725,194
Ligand Pharmaceuticals Incorporated38,1315,192
Heritage Financial Corporation174,6615,152
RMR Industrials, Inc.100,2295,147
DC Brands International, Inc.1,975,7445,137
SINOPEC Shangai Petrochemical Company82,6664,945
LAS VEGAS RAILWAY EXPRESS, INC.75,5354,846
IDACORP53,3904,695
Xinyuan Real Estate Co Ltd824,2804,682
NutriSystem Inc82,6994,623
Arch Capital Group Ltd.137,3834,595
Enova Systems Inc.340,6454,582
Huaneng Power Intl185,7804,537
Financial Institutions, Inc.153,6684,426
Myers Industries206,9194,335
Adecoagro S.A.401,1424,332
Rogers Communications, Inc.82,8214,269
Commercial Vehicle Group577,2574,243
JA Solar Holdings548,8864,183
EMCOR Group60,1774,175
Archrock331,4644,160
Bancorp of New Jersey496,2804,104
Innoviva289,6624,090
United States Cellular Corporation424,6244,076
Sun Communities46,9284,021
Alpha and Omega Semiconductor Limited243,4484,014
International Business Machines Corporation27,3683,971
Nomura Holdings Inc ADR710,0413,955
Sanmina-SCI Corporation105,9633,937
Prestige Brand Holdings78,1083,912
Freightcar America198,7693,888
Choice Hotels International60,8003,885
Meridian Interstate Bancorp207,2373,865
Rush Enterprises83,0673,845
Broadridge Financial Solutions47,4163,832
Texas Instruments Incorporated42,5083,810
Principal Real Estate Income Fund59,0623,800
Zix Corporation769,8323,764
QEP Resources437,9373,753
Net 1 UEPS Technologies374,8103,651
Norbord94,8883,617
Euronav442,8113,587
Yirendai84,9673,564
Peapack-Gladstone Financial Corporation105,4453,558
Johnson Outdoors Inc.48,2683,537
Coca-Cola Bottling Co. Consolidated16,0703,467
TrustCo Bank Corp NY386,5753,441
Marten Transport167,4023,440
Torchmark Corporation41,8063,348
AdvanSix Inc.84,0573,341
Forward Air Corporation57,5623,294
Progressive Corporation (The)67,2113,254
Companhia Paranaense de Energia (COPEL)366,6433,248
Miller Energy Resources, Inc.115,9743,241
MicroStrategy Incorporated25,2833,229
Barrett Business Services56,9653,220
Regional Management Corp.131,2853,178
KMG Chemicals57,7463,169
Addus HomeCare Corporation87,6903,095
Halfords Group Plc60,5113,046
RTI Biologics660,5083,005
GeoPark336,8692,951
Century Casinos357,6552,936
Union Pacific Corporation24,9672,895
QAD Inc.83,0642,853
CDK Global, Inc.44,7002,820
Globus Medical94,6832,814
ITT Educational Services, Inc.62,2232,755
VEON652,4712,727
Sierra Bancorp99,5032,702
Danaher Corporation31,4052,694
VIVUS2,719,4202,692
Quality Systems170,9342,689
Ternium S.A.86,5572,677
Investment Technology Group119,6702,649
State Street Corporation27,2992,608
OGE Energy Corporation71,5052,576
Taseko Mines Limited1,370,6832,536
International Biotechnology Trust Plc127,6132,514
Valmont Industries15,7312,487
Shiloh Industries238,9362,485
Raytheon Company13,3122,484
Infinity Cross Border Acquisition Corporation26,1732,465
Kindred Biosciences312,5862,454
Peoples Bancorp Inc.72,8742,448
Pan American Silver Corp.143,0672,439
FutureFuel Corp.154,8552,437
Hubbell20,6172,392
Fiserv18,4712,382
Liberty TripAdvisor Holdings, Inc.187,1932,312
W&T Offshore753,6822,299
Riverview Bancorp Inc272,6342,290
Electro Scientific Industries163,6412,278
Hill-Rom Holdings Inc30,5242,259
New Ulm Telecom, Inc.24,9392,205
American Software193,6202,200
Hewlett Packard Enterprise Co146,3582,153
YuMe Inc461,1452,135
RadNet184,4802,131
Omega Protein Corporation125,0532,082
International Speedway Corporation57,7292,078
China Resources Enterprise Ltd.59,4512,043
Photronics230,7502,042
Regions Financial Corporation132,0642,011
Oriental Financial Group219,6472,010
Takeuchi Manufacturing Co., Ltd.19,6522,009
CBOE Holdings18,3041,970
Cohu82,5311,968
National Bank of Canada 54,5081,945
RigNet112,6431,937
Liberty Global10,2771,936
Oshkosh Truck Corporation23,4341,934
Pfenex Inc.639,8871,932
Catalyst Pharmaceutical Partners766,2331,931
Radiant Logistics362,8981,927
ICHOR HOLDINGS, LTD.71,4281,914
Ennis96,4401,895
First Citizens BancShares5,0451,886
GlaxoSmithKline PLC46,3061,880
BWX Technologies33,4321,873
APPLIED GENETIC TECHNOLOGIES CORP468,9861,852
Evolution Petroleum Corporation251,6631,812
SJW Corporation32,0031,811
STERLING CONSOLIDATED Corp31,8151,758
Clorox Company (The)13,3161,757
Kimball International88,4471,749
Monarch Casino & Resort44,0891,743
Companhia de Bebidas das Americas - AmBev262,9681,733
Landstar Development Group, Inc.16,5141,646
tronc112,7791,639
America Movil91,1611,618
RenaissanceRe Holdings Ltd.11,8021,595
Crown Marketing65,8441,588
Equity Lifestyle Properties18,5401,577
SRC Energy161,9261,566
UFP Technologies55,1961,551
AmerisourceBergen Corporation (Holding Co)18,5801,537
Pacific Ethanol276,2531,533
Enanta Pharmaceuticals Inc32,1671,505
Hologic40,6191,490
Century Bancorp18,2771,464
International Lithium Corp.37,5461,439
Jack Henry & Associates13,8001,419
JD.com Inc35,8931,371
First Connecticut Bancorp50,7531,358
Xerox Corporation38,3871,278
Assurant13,3301,273
Gannett Co.139,8391,259
Diodes Incorporated41,9881,257
Altisource Portfolio Solutions S.A.47,7761,236
Masimo Corporation14,0101,213
KNOT Offshore Partners LP50,9121,196
Old Republic International Corporation60,5231,192
Anixter International Inc.13,9711,188
Facebook6,8191,165
Procter & Gamble Company (The)12,6291,149
Wells Fargo & Company20,6131,137
Vornado Realty Trust14,6301,125
Hallador Energy Company195,3921,118
North American Energy Partners249,5631,086
Ctrip.com International20,4351,078
Psychemedics Corporation57,7081,064
Preferred Plus Trust Ser QWS 2 Tr Ctf56,2511,062
FIRST MID ILLINOIS BANCSHARES INC27,6251,061
Boeing Company (The)4,1691,060
Amtech Systems88,0641,055
Seadrill Partners, LLC281,9131,046
Valeo S.A.109,6081,025
Symantec Corporation30,170990
Petrobras Argentina S.A.101,561981
Kemira Oyj Ord48,072971
Bloomin' Brands55,111970
Werner Enterprises26,370964
CIGNA High Income Shares4,934922
J & J Snack Foods Corp.6,826896
First Choice Bank Cerritos CA27,247880
Jazz Pharmaceuticals plc5,969873
Petroleo Brasileiro S.A.- Petrobras86,846872
EZCORP89,719852
Garrison Capital Inc.100,903851
Colliers International Group17,059848
Yum China Holdings, Inc.20,740829
Boston Scientific Corporation28,244824
Federal Agricultural Mortgage Corporation10,894792
Hartford Financial Services Group14,046779
Vishay Precision Group30,857753
MKS Instruments7,961752
Credicorp Ltd.3,624743
Gamco Investors24,279723
VALE S.A.69,760702
WNS (Holdings) Limited18,969692
AptarGroup7,900682
NewLead Holdings Ltd.7,471659
Kohl's Corporation14,092643
Murphy Oil Corporation24,025638
U.S. RARE EARTH MINERALS, INC17,036603
Essendant42,810564
NATURAL HEALTH TRENDS CORP22,992550
Alliant Energy Corporation12,600524
Turning Point Brands, Inc.30,271515
BioSpecifics Technologies Corp10,951509
Tsakos Energy Navigation Ltd110,831498
Church & Dwight Company9,960483
VERACYTE, INC.53,663471
Tallgrass Energy Partners, LP13,788465
Exactech13,947460
Ultrapar Participacoes S.A.19,147456
FINJAN HOLDINGS, INC.189,894446
HOULIHAN LOKEY, INC.11,333443
T-Mobile US Inc7,093437
MiX Telematics43,526432
CIAO Group, Inc.15,947429
Telefonica Deutschland Holding AG25,316401
Orion Marine Group Inc56,731372
Piper Jaffray Companies6,055359
CenturyLink18,930358
Sina Corporation3,075353
CorVel Corp.6,393348
Royal Bank Of Canada47,683347
Core Molding Technologies Inc15,636343
Validus Holdings6,895339
BRF-Brasil Foods S.A.22,647326
Park Hotels & Resorts Inc.11,691322
Capital One Financial Corp3,798322
American Express Company3,469314
Edwards Lifesciences Corporation2,820308
LHC Group4,331307
Prologis, Inc.4,781303
Mobile TeleSystems28,994303
Flextronics International Ltd.17,638292
Colony NorthStar, Inc.22,920288
Triumph Bancorp, Inc.8,913287
Ares Capital Corporation17,090280
MICRO IMAGING TECHNOLOGY, INC.3,874280
Kirkland's24,370279
Ruth's Hospitality Group11,885249
Atlantic Coal PLC89,933220
Capella Education Company3,003211
Vipshop Holdings Limited22,617199
Travelzoo Inc.21,644186
Ashford Hospitality Prime18,075172
inTest Corporation10,89590
Nobilis Health Corp.47,39371
Bazaarvoice13,18965
Quarterhill42,87057
PDC Energy10,000N/A

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