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Reported Holdings Of The
AJO LP

Legal Name: AJO, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
ALLY FINL INC (02005N100) 7,207,081 $223,347k
AES CORP (00130H105) 12,211,358 $204,662k
AGILENT TECHNOLOGIES INC (00846U101) 1,948,579 $145,500k
AMERICAN CAMPUS CMNTYS INC (024835100) 2,860,844 $132,057k
ALPHABET INC (02079K305) 75,999 $82,292k
Amazon.com Inc (023135106) 37,012 $70,087k
AFLAC INC (001055102) 1,241,845 $68,066k
ALLEGHANY CORP DEL (017175100) 98,775 $67,277k
ALIBABA GROUP HLDG LTD (01609W102) 346,861 $58,776k
AMC NETWORKS INC (00164V103) 827,730 $45,103k
ALLSTATE CORP (020002101) 425,717 $43,291k
AEP (025537101) 357,205 $31,438k
AMEREN CORPORATION (023608102) 400,769 $30,102k
AMETEK INC (031100100) 296,578 $26,941k
ALLISON TRANSMISSION HOLDING (01973R101) 495,801 $22,980k
AMDOCS LTD (G02602103) 291,050 $18,071k
AMERIPRISE FINL INC (03076C106) 113,007 $16,404k
ALTRIA GROUP INC (02209S103) 346,174 $16,391k
AMERICA MOVIL (02364W105) 753,394 $10,969k
American Express Co. (025816109) 86,600 $10,690k
ACCENTURE PLC IRELAND (G1151C101) 41,262 $7,624k
ACI WORLDWIDE INC (004498101) 176,500 $6,061k
ADOBE INC (00724F101) 19,746 $5,818k
1ST SOURCE CORP (336901103) 91,229 $4,233k
ADVANSIX INC (00773T101) 150,772 $3,683k
AMERICAN EQ INVT LIF (025676206) 108,029 $2,934k
ANIKA THERAPEUTICS (035255108) 63,698 $2,587k
Amplify Energy (03212B103) 435,019 $2,562k
ACADIA PHARMACEUTCLS (004225108) 77,815 $2,080k
ADTALEM GLOBAL ED INC (00737L103) 39,511 $1,780k
ADVANCE AUTO PARTS (00751Y106) 11,234 $1,732k
AMPHENOL CORPORATION (032095101) 16,767 $1,609k
AMGEN INC (031162100) 7,897 $1,455k
ACUITY BRANDS INC (00508Y102) 10,436 $1,439k
1 800 FLOWERS COM INC CL A (68243Q106) 73,888 $1,395k
American Financial Group, Inc. (025932104) 12,956 $1,328k
AMBEV SA (02319V103) 213,742 $998k
AMERCO (023586100) 2,201 $833k
AMERICOLD RLTY TR (03064D108) 17,536 $569k
Aeterna Zentaris (007975402) 182,882 $540k
Affimed NV (N01045108) 185,691 $533k
Alexander & Baldwin, Inc. (014491104) 22,649 $523k
AGILYSYS INC (00847J105) 18,414 $395k
ABBVIE INC (00287Y109) 4,354 $317k
AIR PRODS & CHEMS INC (009158106) 1,293 $293k
58 COM INC (31680Q104) 4,381 $272k

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