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INGRAM MICRO INC. CL A
INGRAM MICRO INC. CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 282 Institutional holders with a total value of $4,340,599,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 18,934,880 559,715,000 12.89%
2 Artisan Partners Limited Partnership 9,250,916 273,457,000 6.30%
3 VANGUARD GROUP INC 9,193,163 271,751,000 6.26%
4 AJO, LP 8,374,810 247,559,000 5.70%
5 DONALD SMITH & CO., INC. 6,722,398 200,192,000 4.61%
6 BlackRock Institutional Trust Company, N.A. 5,857,684 173,153,000 3.99%
7 International Value Advisers, LLC 4,715,951 139,404,000 3.21%
8 BlackRock Fund Advisors 4,255,648 125,797,000 2.90%
9 STATE STREET CORP 4,122,817 121,870,000 2.81%
10 DIMENSIONAL FUND ADVISORS LP 3,957,407 116,968,000 2.69%
11 LAKEWOOD CAPITAL MANAGEMENT, LP 3,244,223 95,899,000 2.21%
12 Bank of New York Mellon Corp 2,742,395 81,065,000 1.87%
13 FRONTIER CAPITAL MANAGEMENT CO LLC 1,996,330 59,012,000 1.36%
14 Tradewinds Global Investors, LLC 1,957,516 57,864,000 1.33%
15 FRANKLIN RESOURCES INC 1,763,000 52,114,000 1.20%
16 LOMBARDIA CAPITAL PARTNERS LLC 1,584,332 46,833,000 1.08%
17 AQR CAPITAL MANAGEMENT LLC 1,561,039 46,144,000 1.06%
18 PRUDENTIAL FINANCIAL INC 1,466,358 43,345,000 1.00%
19 RENAISSANCE TECHNOLOGIES LLC 1,455,244 43,017,000 0.99%
20 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,394,100 41,210,000 0.95%
21 NORTHERN TRUST CORP 1,361,662 40,251,000 0.93%
22 NORGES BANK 1,230,905 36,385,000 0.84%
23 NEW YORK STATE COMMON RETIREMENT FUND 1,177,028 34,793,000 0.80%
24 ROYCE & ASSOCIATES LP 1,169,000 34,556,000 0.80%
25 Kiltearn Partners LLP 1,155,900 34,168,000 0.79%
26 PZENA INVESTMENT MANAGEMENT LLC 1,151,280 34,032,000 0.78%
27 WESTFIELD CAPITAL MANAGEMENT CO LP 1,144,020 33,817,000 0.78%
28 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,140,090 33,701,000 0.78%
29 Gotham Asset Management, LLC 1,139,353 33,679,000 0.78%
30 ASCEND CAPITAL, LLC 1,020,000 30,151,000 0.69%
31 LSV ASSET MANAGEMENT 1,005,110 29,711,000 0.68%
32 INTREPID CAPITAL MANAGEMENT INC 929,981 27,490,000 0.63%
33 BLACKROCK ADVISORS LLC 918,700 27,157,000 0.63%
34 FIRST TRUST ADVISORS LP 875,077 25,867,000 0.60%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 868,189 25,663,667 0.59%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 850,090 25,129,000 0.58%
37 JAMES INVESTMENT RESEARCH, INC. 846,532 25,023,000 0.58%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 845,104 24,981,000 0.58%
39 GEODE CAPITAL MANAGEMENT, LLC 813,364 24,042,000 0.55%
40 MORGAN STANLEY 794,932 23,498,000 0.54%
41 Numeric Investors LLC 689,117 20,370,000 0.47%
42 RUSSELL FRANK CO/ 718,744 19,154,000 0.44%
43 BALYASNY ASSET MANAGEMENT L.P. 642,816 19,002,000 0.44%
44 ANALYTIC INVESTORS, LLC 631,135 18,656,000 0.43%
45 TOWLE & CO 616,732 18,231,000 0.42%
46 PICTON MAHONEY ASSET MANAGEMENT 606,100 17,917,000 0.41% SH
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 597,951 17,854,000 0.41%
48 DEUTSCHE BANK AG\ 591,807 17,493,000 0.40%
49 Allianz Asset Management GmbH 584,621 17,281,000 0.40%
50 CCM INVESTMENT ADVISERS LLC 559,265 16,531,000 0.38%
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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.