Dark
Light
System
Security
FRESH DEL MONTE PRODUCE INC COM
FRESH DEL MONTE PRODUCE INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 137 Institutional holders with a total value of $1,356,911,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,861,500 310,608,000 22.89%
2 DIMENSIONAL FUND ADVISORS LP 4,447,926 175,738,000 12.95%
3 LETKO, BROSSEAU & ASSOCIATES INC 3,208,021 126,749,000 9.34%
4 VANGUARD GROUP INC 2,458,999 97,154,000 7.16%
5 LSV ASSET MANAGEMENT 2,240,326 88,515,000 6.52%
6 ACADIAN ASSET MANAGEMENT LLC 1,465,369 57,897,000 4.27%
7 BlackRock Institutional Trust Company, N.A. 818,756 32,349,000 2.38%
8 BlackRock Fund Advisors 785,796 31,047,000 2.29%
9 STATE STREET CORP 667,305 26,365,000 1.94%
10 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 557,366 22,022,000 1.62%
11 FRANKLIN RESOURCES INC 541,000 21,375,000 1.58%
12 Bank of New York Mellon Corp 465,988 18,412,000 1.36%
13 NORTHERN TRUST CORP 463,631 18,318,000 1.35%
14 NORGES BANK 431,853 17,063,000 1.26%
15 Boston Partners 402,115 15,888,000 1.17%
16 AMERIPRISE FINANCIAL INC 333,605 13,179,000 0.97%
17 Gotham Asset Management, LLC 305,223 12,059,000 0.89%
18 RUSSELL FRANK CO/ 266,046 10,512,000 0.77%
19 HANCOCK WHITNEY CORP 259,625 10,258,000 0.76%
20 Artisan Partners Limited Partnership 249,775 9,869,000 0.73%
21 Brandywine Global Investment Management, LLC 241,722 9,551,000 0.70%
22 ROYCE & ASSOCIATES LP 241,700 9,550,000 0.70%
23 Invesco Ltd. 233,943 9,243,000 0.68%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 228,452 9,027,000 0.67%
25 GEODE CAPITAL MANAGEMENT, LLC 219,053 8,654,000 0.64%
26 PRUDENTIAL FINANCIAL INC 214,440 8,473,000 0.62%
27 RENAISSANCE TECHNOLOGIES LLC 201,418 7,958,000 0.59%
28 JPMORGAN CHASE & CO 182,829 7,223,000 0.53%
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 178,800 7,064,000 0.52%
30 AQR CAPITAL MANAGEMENT LLC 171,218 6,764,000 0.50%
31 QS Investors, LLC 163,352 6,454,000 0.48%
32 ADIRONDACK FUNDS 153,667 6,071,000 0.45%
33 Adirondack Research & Management Inc. 153,667 6,071,000 0.45%
34 MORGAN STANLEY 152,879 6,040,000 0.45%
35 DEUTSCHE BANK AG\ 147,191 5,813,000 0.43%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 144,160 5,696,000 0.42%
37 Tradewinds Global Investors, LLC 142,087 5,614,000 0.41%
38 KENNEDY CAPITAL MANAGEMENT LLC 138,724 5,481,000 0.40%
39 UBS Group AG 123,017 4,861,000 0.36%
40 BlackRock Investment Management, LLC 122,505 4,840,000 0.36%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 109,333 4,320,000 0.32%
42 AHL Partners LLP 95,403 3,770,000 0.28%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,854 3,748,000 0.28%
44 Eidelman Virant Capital 89,700 3,544,000 0.26%
45 CHICAGO EQUITY PARTNERS LLC 87,685 3,464,000 0.26%
46 Century Capital Management, LLC 83,745 3,309,000 0.24%
47 WELLS FARGO & COMPANY/MN 76,062 3,006,000 0.22%
48 Aperio Group, LLC 73,595 2,908,000 0.21%
49 Baker Ellis Asset Management LLC 71,926 2,842,000 0.21%
50 WBI INVESTMENTS, LLC 70,936 2,803,000 0.21%
Page 1 of 3

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.