Dark
Light
System
Security
INGLES MKTS INC CL A
INGLES MKTS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 132 Institutional holders with a total value of $468,221,776.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FEDERATED HERMES, INC. 22,595 843,000 0.18%
52 D. E. Shaw & Co., Inc. 21,932 818,000 0.17%
53 Swiss National Bank 21,600 806,000 0.17%
54 NEW YORK STATE COMMON RETIREMENT FUND 21,506 802,000 0.17%
55 TEACHERS ADVISORS, LLC 21,332 796,000 0.17%
56 STRS OHIO 19,600 731,000 0.16%
57 CAPITAL CITY TRUST CO/FL 19,485 727,000 0.16%
58 TWO SIGMA ADVISERS, LP 19,096 712,000 0.15%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,998 671,000 0.14%
60 ALLIANCEBERNSTEIN L.P. 17,500 653,000 0.14%
61 RHUMBLINE ADVISERS 16,502 616,000 0.13%
62 Invesco Ltd. 16,421 613,000 0.13%
63 ANCHOR INVESTMENT MANAGEMENT, LLC 16,250 606,125 0.13%
64 PEAK6 Group LLC 15,400 574,000 0.12% Call
65 CORNERCAP INVESTMENT COUNSEL INC 14,365 536,000 0.11%
66 Gratus Capital, LLC 13,164 491,000 0.10%
67 CITADEL ADVISORS LLC 12,959 483,000 0.10%
68 Nationwide Fund Advisors 12,874 480,000 0.10%
69 NISA INVESTMENT ADVISORS, LLC 12,800 477,000 0.10%
70 GOLDMAN SACHS GROUP INC 12,638 471,000 0.10%
71 VIRGINIA RETIREMENT SYSTEMS ET Al 12,400 463,000 0.10%
72 Ifrah Financial Services, Inc. 11,992 447,000 0.10%
73 RENAISSANCE TECHNOLOGIES LLC 11,574 432,000 0.09%
74 ALGERT GLOBAL LLC 11,421 426,000 0.09%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,591 395,000 0.08%
76 LOS ANGELES CAPITAL MANAGEMENT LLC 10,354 386,000 0.08%
77 Palo Capital, Inc. 10,000 374,000 0.08% SH
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,987 373,000 0.08%
79 METROPOLITAN LIFE INSURANCE CO/NY 9,656 360,000 0.08%
80 ADAMS DIVERSIFIED EQUITY FUND, INC. 9,500 354,000 0.08%
81 HSBC HOLDINGS PLC 9,289 347,000 0.07%
82 UBS Group AG 9,111 339,000 0.07%
83 BLACKROCK ADVISORS LLC 8,720 325,000 0.07%
84 AMERICAN INTERNATIONAL GROUP, INC. 8,049 300,228 0.06%
85 VOYA INVESTMENT MANAGEMENT LLC 7,388 276,000 0.06%
86 WOLVERINE TRADING LP /BD 72 267,984 0.06% Call
87 SCOUT INVESTMENTS, INC. 6,796 253,000 0.05%
88 ClariVest Asset Management LLC 6,659 249,000 0.05%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,300 235,000 0.05%
90 STONERIDGE INVESTMENT PARTNERS LLC 5,779 216,000 0.05%
91 CONDOR CAPITAL MANAGEMENT 5,430 203,000 0.04%
92 STRATEGIC INVESTMENT MANAGEMENT, LLC 5,049 188,000 0.04%
93 CITIGROUP INC 4,500 168,000 0.04%
94 BlackRock Group LTD 4,223 157,000 0.03%
95 BlackRock Finance, Inc. 3,922 146,000 0.03%
96 FULLER & THALER ASSET MANAGEMENT, INC. 3,335 124,000 0.03%
97 Carroll Financial Associates, Inc. 3,300 123,000 0.03%
98 EMERALD ACQUISITION LTD. 3,028 113,000 0.02%
99 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,711 101,000 0.02%
100 SOCIETE GENERALE 2,703 101,000 0.02%
Page 2 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.