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INGLES MKTS INC CL A
INGLES MKTS INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 133 Institutional holders with a total value of $591,123,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AXA S.A. 41,900 2,015,000 0.34%
102 WELLS FARGO & COMPANY/MN 42,924 2,065,000 0.35%
103 Brandywine Global Investment Management, LLC 46,857 2,254,000 0.38%
104 QS Investors, LLC 49,622 2,387,000 0.40%
105 GSA CAPITAL PARTNERS LLP 50,802 2,444,000 0.41%
106 BlackRock Investment Management, LLC 56,631 2,724,000 0.46%
107 RIKOON GROUP, LLC 65,365 3,081,000 0.52%
108 FCA CORP /TX 90,209 4,339,000 0.73%
109 SUSQUEHANNA INTERNATIONAL GROUP, LLP 101,300 4,873,000 0.82% Call
110 AMERIPRISE FINANCIAL INC 104,438 5,024,000 0.85%
111 BANK OF AMERICA CORP /DE/ 108,952 5,241,000 0.89%
112 MORGAN STANLEY 112,052 5,390,000 0.91%
113 PARAMETRIC PORTFOLIO ASSOCIATES LLC 113,169 5,443,000 0.92%
114 Bank of New York Mellon Corp 120,066 5,776,000 0.98%
115 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,724 6,192,000 1.05%
116 BRIDGEWAY CAPITAL MANAGEMENT, LLC 142,605 6,859,000 1.16%
117 JPMORGAN CHASE & CO 158,468 7,622,000 1.29%
118 Teton Advisors, Inc. 168,000 8,081,000 1.37%
119 GEODE CAPITAL MANAGEMENT, LLC 169,731 8,164,000 1.38%
120 BURNEY CO/ 169,779 8,166,000 1.38%
121 NORTHERN TRUST CORP 270,825 13,026,000 2.20%
122 STATE STREET CORP 303,597 14,602,000 2.47%
123 PRUDENTIAL FINANCIAL INC 317,246 15,260,000 2.58%
124 BlackRock Institutional Trust Company, N.A. 350,389 16,854,000 2.85%
125 JAMES INVESTMENT RESEARCH, INC. 367,385 17,671,000 2.99%
126 BlackRock Fund Advisors 432,089 20,783,000 3.52%
127 Allianz Asset Management GmbH 637,176 30,649,000 5.18%
128 GABELLI FUNDS LLC 933,400 44,897,000 7.60%
129 VANGUARD GROUP INC 997,822 47,995,000 8.12%
130 LSV ASSET MANAGEMENT 1,005,767 48,377,000 8.18%
131 River Road Asset Management, LLC 1,022,237 49,170,000 8.32%
132 DIMENSIONAL FUND ADVISORS LP 1,178,652 56,694,000 9.59%
133 GAMCO INVESTORS, INC. ET AL 1,220,942 58,727,000 9.93%
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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.