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

Institutional Holders (2014Q4)
Portfolio Summary: 291 Institutional holders with a total value of $4,079,625,606.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 20,840,901 576,042,000 14.12%
2 VANGUARD GROUP INC 9,765,561 269,921,000 6.62%
3 DONALD SMITH & CO., INC. 7,801,689 215,639,000 5.29%
4 BlackRock Institutional Trust Company, N.A. 7,285,509 201,371,000 4.94%
5 LAKEWOOD CAPITAL MANAGEMENT, LP 5,770,031 159,484,000 3.91%
6 Bank of New York Mellon Corp 5,090,616 140,705,000 3.45%
7 BlackRock Fund Advisors 4,824,622 133,353,000 3.27%
8 DIMENSIONAL FUND ADVISORS LP 3,968,789 109,699,000 2.69%
9 STATE STREET CORP 3,925,660 108,507,000 2.66%
10 International Value Advisers, LLC 3,467,337 95,837,000 2.35%
11 Tradewinds Global Investors, LLC 2,429,413 67,148,000 1.65%
12 CRAMER ROSENTHAL MCGLYNN LLC 2,392,618 66,132,000 1.62%
13 Kiltearn Partners LLP 2,390,200 66,065,000 1.62%
14 FRANKLIN RESOURCES INC 2,147,900 59,368,000 1.46%
15 LOMBARDIA CAPITAL PARTNERS LLC 2,101,550 58,087,000 1.42%
16 AQR CAPITAL MANAGEMENT LLC 2,087,147 57,689,000 1.41%
17 ASCEND CAPITAL, LLC 2,075,000 57,353,000 1.41%
18 CITADEL ADVISORS LLC 1,852,567 51,204,000 1.26%
19 WESTFIELD CAPITAL MANAGEMENT CO LP 1,637,891 45,271,000 1.11%
20 FRONTIER CAPITAL MANAGEMENT CO LLC 1,579,440 43,656,000 1.07%
21 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,565,300 43,265,000 1.06%
22 VICTORY CAPITAL MANAGEMENT INC 1,472,240 40,693,000 1.00%
23 PRUDENTIAL FINANCIAL INC 1,422,158 39,309,000 0.96%
24 NORTHERN TRUST CORP 1,379,058 38,118,000 0.93%
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,292,205 35,717,000 0.88%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,235,048 34,136,726 0.84%
27 BLACKROCK ADVISORS LLC 1,164,791 32,195,000 0.79%
28 NORGES BANK 1,069,257 29,554,000 0.72%
29 ROYCE & ASSOCIATES LP 991,500 27,405,000 0.67%
30 LSV ASSET MANAGEMENT 987,510 27,294,000 0.67%
31 MORGAN STANLEY 968,241 26,761,000 0.66%
32 RENAISSANCE TECHNOLOGIES LLC 961,600 26,579,000 0.65%
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 950,000 26,258,000 0.64%
34 Mitsubishi UFJ Trust & Banking Corp 914,200 25,268,000 0.62%
35 GEODE CAPITAL MANAGEMENT, LLC 851,260 23,528,000 0.58%
36 FIRST TRUST ADVISORS LP 841,099 23,248,000 0.57%
37 NEW YORK STATE COMMON RETIREMENT FUND 759,006 20,979,000 0.51%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 751,154 20,762,000 0.51%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 696,387 19,248,000 0.47%
40 HANCOCK WHITNEY CORP 657,045 18,160,000 0.45%
41 ACADIAN ASSET MANAGEMENT LLC 647,659 17,902,000 0.44%
42 BRANDES INVESTMENT PARTNERS, LP 640,130 17,693,000 0.43%
43 JAMES INVESTMENT RESEARCH, INC. 629,260 17,393,000 0.43%
44 LOOMIS SAYLES & CO L P 615,811 17,021,000 0.42%
45 TOWLE & CO 603,391 16,678,000 0.41%
46 HONEYWELL INTERNATIONAL INC 602,200 16,644,808 0.41%
47 INTREPID CAPITAL MANAGEMENT INC 598,703 16,548,000 0.41%
48 AMERICAN CENTURY COMPANIES INC 597,488 16,515,000 0.40%
49 D. E. Shaw & Co., Inc. 587,298 16,233,000 0.40%
50 Brandywine Global Investment Management, LLC 573,327 15,847,000 0.39%
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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.