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

Institutional Holders (2015Q2)
Portfolio Summary: 136 Institutional holders with a total value of $1,337,336,874.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,011,468 309,723,000 23.16%
2 DIMENSIONAL FUND ADVISORS LP 4,433,744 171,409,000 12.82%
3 LETKO, BROSSEAU & ASSOCIATES INC 3,275,841 126,644,000 9.47%
4 VANGUARD GROUP INC 2,480,480 95,895,000 7.17%
5 LSV ASSET MANAGEMENT 2,314,820 89,490,000 6.69%
6 ACADIAN ASSET MANAGEMENT LLC 1,456,812 56,319,000 4.21%
7 BlackRock Institutional Trust Company, N.A. 822,764 31,808,000 2.38%
8 BlackRock Fund Advisors 797,335 30,825,000 2.30%
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 770,214 29,776,000 2.23%
10 STATE STREET CORP 676,230 26,144,000 1.95%
11 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 607,366 23,481,000 1.76%
12 FRANKLIN RESOURCES INC 541,000 20,915,000 1.56%
13 Bank of New York Mellon Corp 418,063 16,161,000 1.21%
14 NORGES BANK 397,093 15,352,000 1.15%
15 Boston Partners 394,922 15,268,000 1.14%
16 NORTHERN TRUST CORP 390,098 15,081,000 1.13%
17 AMERIPRISE FINANCIAL INC 344,345 13,314,000 1.00%
18 Artisan Partners Limited Partnership 334,773 12,942,000 0.97%
19 Invesco Ltd. 290,907 11,247,000 0.84%
20 HANCOCK WHITNEY CORP 256,770 9,991,000 0.75%
21 Brandywine Global Investment Management, LLC 241,722 9,345,000 0.70%
22 ROYCE & ASSOCIATES LP 241,700 9,344,000 0.70%
23 RUSSELL FRANK CO/ 238,050 9,202,000 0.69%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 232,343 8,983,000 0.67%
25 PRUDENTIAL FINANCIAL INC 227,540 8,797,000 0.66%
26 JPMORGAN CHASE & CO 217,823 8,420,000 0.63%
27 GEODE CAPITAL MANAGEMENT, LLC 216,727 8,378,000 0.63%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 193,150 7,467,000 0.56%
29 Adirondack Research & Management Inc. 153,667 5,941,000 0.44%
30 QS Investors, LLC 152,982 5,914,000 0.44%
31 Eidelman Virant Capital 146,250 5,654,000 0.42%
32 KENNEDY CAPITAL MANAGEMENT LLC 145,115 5,610,000 0.42%
33 AQR CAPITAL MANAGEMENT LLC 140,300 5,424,000 0.41%
34 Tradewinds Global Investors, LLC 138,806 5,366,000 0.40%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 133,708 5,169,000 0.39%
36 UBS Group AG 128,200 4,957,000 0.37%
37 BlackRock Investment Management, LLC 122,410 4,732,000 0.35%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 116,165 4,491,000 0.34%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,939 4,482,000 0.34%
40 MORGAN STANLEY 103,619 4,006,000 0.30%
41 AHL Partners LLP 89,611 3,464,000 0.26%
42 Aperio Group, LLC 85,383 3,301,000 0.25%
43 KBC Group NV 81,742 3,160,000 0.24%
44 WELLS FARGO & COMPANY/MN 81,477 3,149,000 0.24%
45 Baker Ellis Asset Management LLC 73,376 2,837,000 0.21%
46 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 71,982 2,782,000 0.21%
47 RENAISSANCE TECHNOLOGIES LLC 68,400 2,644,000 0.20%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,862 2,353,000 0.18%
49 Neuberger Berman Group LLC 60,329 2,332,000 0.17%
50 ALLIANCEBERNSTEIN L.P. 58,930 2,278,000 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.