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

Institutional Holders (2014Q3)
Portfolio Summary: 115 Institutional holders with a total value of $1,134,296,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,190,000 261,261,000 23.03%
2 DIMENSIONAL FUND ADVISORS LP 4,283,893 136,657,000 12.05%
3 LETKO, BROSSEAU & ASSOCIATES INC 3,312,391 105,665,000 9.32%
4 VANGUARD GROUP INC 2,441,060 77,870,000 6.87%
5 LSV ASSET MANAGEMENT 2,191,009 69,893,000 6.16%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,273,022 40,609,000 3.58%
7 NORTHERN TRUST CORP 1,195,011 38,120,000 3.36%
8 Artisan Partners Limited Partnership 1,137,705 36,293,000 3.20%
9 BlackRock Institutional Trust Company, N.A. 841,419 26,841,000 2.37%
10 BlackRock Fund Advisors 806,489 25,727,000 2.27%
11 STATE STREET CORP 731,827 23,345,000 2.06%
12 ACADIAN ASSET MANAGEMENT LLC 709,870 22,645,000 2.00%
13 Bank of New York Mellon Corp 622,557 19,859,000 1.75%
14 FRANKLIN RESOURCES INC 541,000 17,258,000 1.52%
15 Tradewinds Global Investors, LLC 426,835 13,616,000 1.20%
16 AMERIPRISE FINANCIAL INC 425,422 13,570,000 1.20%
17 NORGES BANK 418,170 13,340,000 1.18%
18 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 398,772 12,721,000 1.12%
19 Boston Partners 359,325 11,462,000 1.01%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 255,800 8,160,000 0.72%
21 HANCOCK WHITNEY CORP 251,850 8,034,000 0.71%
22 ROYCE & ASSOCIATES LP 245,000 7,816,000 0.69%
23 TEACHERS ADVISORS, LLC 225,589 7,196,000 0.63%
24 Brandywine Global Investment Management, LLC 219,208 6,993,000 0.62%
25 GEODE CAPITAL MANAGEMENT, LLC 204,419 6,520,000 0.57%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 180,135 5,747,000 0.51%
27 Eidelman Virant Capital 178,850 5,705,000 0.50%
28 Adirondack Research & Management Inc. 177,067 5,648,000 0.50%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 164,210 5,238,000 0.46%
30 JPMORGAN CHASE & CO 161,654 5,157,000 0.45%
31 MORGAN STANLEY 154,711 4,936,000 0.44%
32 TFS CAPITAL LLC 150,660 4,806,000 0.42%
33 RUSSELL FRANK CO/ 148,633 4,741,000 0.42%
34 KENNEDY CAPITAL MANAGEMENT LLC 145,469 4,640,000 0.41%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,800 4,045,000 0.36%
36 BlackRock Investment Management, LLC 113,196 3,611,000 0.32%
37 HUNTINGTON NATIONAL BANK 106,800 3,407,000 0.30%
38 Numeric Investors LLC 102,000 3,254,000 0.29%
39 Invesco Ltd. 95,353 3,041,000 0.27%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,801 2,992,000 0.26%
41 Aperio Group, LLC 79,896 2,549,000 0.22%
42 Baker Ellis Asset Management LLC 77,919 2,486,000 0.22%
43 RENAISSANCE TECHNOLOGIES LLC 76,700 2,447,000 0.22%
44 WELLS FARGO & COMPANY/MN 72,838 2,325,000 0.20%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,736 2,129,000 0.19%
46 ZACKS INVESTMENT MANAGEMENT 63,821 2,036,000 0.18%
47 DUPONT CAPITAL MANAGEMENT CORP 61,704 1,968,000 0.17%
48 ALLIANCEBERNSTEIN L.P. 58,930 1,880,000 0.17%
49 FEDERATED HERMES, INC. 58,941 1,880,000 0.17%
50 RHUMBLINE ADVISERS 58,661 1,871,000 0.16%
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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.