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

Institutional Holders (2015Q1)
Portfolio Summary: 124 Institutional holders with a total value of $1,373,992,274.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,190,000 318,673,000 23.19%
2 DIMENSIONAL FUND ADVISORS LP 4,418,141 171,911,000 12.51%
3 LETKO, BROSSEAU & ASSOCIATES INC 3,283,316 127,754,000 9.30%
4 VANGUARD GROUP INC 2,458,231 95,649,000 6.96%
5 LSV ASSET MANAGEMENT 2,319,820 90,264,000 6.57%
6 ACADIAN ASSET MANAGEMENT LLC 1,289,569 50,176,000 3.65%
7 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,112,014 43,268,000 3.15%
8 BlackRock Institutional Trust Company, N.A. 893,253 34,756,000 2.53%
9 BlackRock Fund Advisors 879,866 34,236,000 2.49%
10 STATE STREET CORP 715,547 27,842,000 2.03%
11 Bank of New York Mellon Corp 601,102 23,390,000 1.70%
12 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 596,366 23,205,000 1.69%
13 FRANKLIN RESOURCES INC 541,000 21,050,000 1.53%
14 NORTHERN TRUST CORP 441,101 17,164,000 1.25%
15 Artisan Partners Limited Partnership 417,913 16,261,000 1.18%
16 NORGES BANK 397,093 15,451,000 1.12%
17 AMERIPRISE FINANCIAL INC 386,147 15,026,000 1.09%
18 Boston Partners 331,042 12,881,000 0.94%
19 Invesco Ltd. 301,958 11,749,000 0.86%
20 HANCOCK WHITNEY CORP 256,770 9,991,000 0.73%
21 PRUDENTIAL FINANCIAL INC 253,640 9,869,000 0.72%
22 Brandywine Global Investment Management, LLC 241,722 9,406,000 0.68%
23 ROYCE & ASSOCIATES LP 241,700 9,405,000 0.68%
24 RUSSELL FRANK CO/ 233,824 9,098,000 0.66%
25 JPMORGAN CHASE & CO 229,919 8,945,000 0.65%
26 GEODE CAPITAL MANAGEMENT, LLC 225,408 8,770,000 0.64%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 214,979 8,365,000 0.61%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 194,200 7,556,000 0.55%
29 Eidelman Virant Capital 175,550 6,831,000 0.50%
30 Adirondack Research & Management Inc. 153,667 5,979,000 0.44%
31 KENNEDY CAPITAL MANAGEMENT LLC 153,485 5,972,000 0.43%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 148,645 5,784,000 0.42%
33 RENAISSANCE TECHNOLOGIES LLC 142,400 5,541,000 0.40%
34 UBS Group AG 141,568 5,509,000 0.40%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 127,908 4,977,000 0.36%
36 MORGAN STANLEY 120,955 4,707,000 0.34%
37 QS Investors, LLC 115,942 4,510,000 0.33%
38 Tradewinds Global Investors, LLC 110,355 4,293,000 0.31%
39 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 108,807 4,233,000 0.31%
40 BlackRock Investment Management, LLC 105,705 4,113,000 0.30%
41 Aperio Group, LLC 84,542 3,290,000 0.24% SH
42 Baker Ellis Asset Management LLC 77,676 3,022,000 0.22%
43 WELLS FARGO & COMPANY/MN 74,262 2,891,000 0.21%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,149 2,807,000 0.20%
45 AQR CAPITAL MANAGEMENT LLC 69,633 2,709,000 0.20%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 61,821 2,405,000 0.18%
47 DUPONT CAPITAL MANAGEMENT CORP 61,704 2,401,000 0.17%
48 MARTINGALE ASSET MANAGEMENT L P 61,533 2,395,000 0.17%
49 RHUMBLINE ADVISERS 60,698 2,362,000 0.17%
50 TEACHERS ADVISORS, LLC 60,460 2,352,000 0.17%
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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.