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FRESH DEL MONTE PRODUCE INC COM
FRESH DEL MONTE PRODUCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 123 Institutional holders with a total value of $1,073,923,718.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,570,200 262,677,000 24.46%
2 DIMENSIONAL FUND ADVISORS LP 4,248,870 130,227,000 12.13%
3 LETKO, BROSSEAU & ASSOCIATES INC 3,339,116 102,344,000 9.53%
4 VANGUARD GROUP INC 2,262,086 69,333,000 6.46%
5 LSV ASSET MANAGEMENT 2,121,809 65,033,000 6.06%
6 Artisan Partners Limited Partnership 1,277,704 39,162,000 3.65%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,264,800 38,766,000 3.61%
8 NORTHERN TRUST CORP 1,204,342 36,914,000 3.44%
9 BlackRock Institutional Trust Company, N.A. 904,172 27,713,000 2.58%
10 BlackRock Fund Advisors 845,914 25,927,000 2.41%
11 Bank of New York Mellon Corp 840,362 25,757,000 2.40%
12 STATE STREET CORP 773,303 23,700,000 2.21%
13 Tradewinds Global Investors, LLC 648,183 19,867,000 1.85%
14 AMERIPRISE FINANCIAL INC 564,902 17,315,000 1.61%
15 FRANKLIN RESOURCES INC 485,800 14,890,000 1.39%
16 NORGES BANK 431,170 13,216,000 1.23%
17 Boston Partners 350,006 10,728,000 1.00%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 255,800 7,840,000 0.73%
19 ROYCE & ASSOCIATES LP 245,000 7,509,000 0.70%
20 TEACHERS ADVISORS, LLC 226,388 6,939,000 0.65%
21 GEODE CAPITAL MANAGEMENT, LLC 203,328 6,232,000 0.58%
22 Brandywine Global Investment Management, LLC 192,128 5,889,000 0.55%
23 CREDIT SUISSE AG/ 179,762 5,511,000 0.51%
24 Eidelman Virant Capital 178,850 5,482,000 0.51%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 178,206 5,463,000 0.51%
26 Adirondack Research & Management Inc. 177,067 5,427,000 0.51%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 163,521 5,012,000 0.47%
28 JPMORGAN CHASE & CO 160,431 4,917,000 0.46%
29 KENNEDY CAPITAL MANAGEMENT LLC 147,923 4,534,000 0.42%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 124,800 3,825,000 0.36%
31 ACADIAN ASSET MANAGEMENT LLC 118,775 3,640,000 0.34%
32 BlackRock Investment Management, LLC 112,637 3,452,000 0.32%
33 RUSSELL FRANK CO/ 111,134 3,406,000 0.32%
34 HUNTINGTON NATIONAL BANK 107,100 3,283,000 0.31%
35 MORGAN STANLEY 102,663 3,146,000 0.29%
36 Invesco Ltd. 94,490 2,896,000 0.27%
37 WELLS FARGO & COMPANY/MN 78,758 2,415,000 0.22%
38 Baker Ellis Asset Management LLC 77,369 2,371,000 0.22%
39 Aperio Group, LLC 76,336 2,340,000 0.22%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,901 2,142,000 0.20%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,957 2,022,000 0.19%
42 DUPONT CAPITAL MANAGEMENT CORP 61,704 1,891,000 0.18%
43 CRAMER ROSENTHAL MCGLYNN LLC 59,400 1,821,000 0.17%
44 RHUMBLINE ADVISERS 58,961 1,807,000 0.17%
45 ALLIANCEBERNSTEIN L.P. 58,930 1,806,000 0.17%
46 Swiss National Bank 52,000 1,594,000 0.15%
47 KBC Group NV 51,520 1,579,000 0.15%
48 DEUTSCHE BANK AG\ 44,889 1,374,000 0.13%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 42,923 1,316,000 0.12%
50 Nationwide Fund Advisors 42,556 1,304,000 0.12%
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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.