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

Institutional Holders (2015Q1)
Portfolio Summary: 271 Institutional holders with a total value of $3,828,255,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 23,434,731 588,681,000 15.38%
2 VANGUARD GROUP INC 9,305,485 233,754,000 6.11%
3 DONALD SMITH & CO., INC. 8,334,296 209,358,000 5.47%
4 LAKEWOOD CAPITAL MANAGEMENT, LP 7,743,031 194,505,000 5.08%
5 BlackRock Institutional Trust Company, N.A. 7,499,212 188,380,000 4.92%
6 Bank of New York Mellon Corp 5,101,579 128,151,000 3.35%
7 BlackRock Fund Advisors 5,091,537 127,899,000 3.34%
8 STATE STREET CORP 4,076,897 102,416,000 2.68%
9 DIMENSIONAL FUND ADVISORS LP 3,896,139 97,869,000 2.56%
10 International Value Advisers, LLC 3,665,229 92,071,000 2.41%
11 Kiltearn Partners LLP 3,328,100 83,602,000 2.18%
12 Tradewinds Global Investors, LLC 2,889,705 72,589,000 1.90%
13 LOMBARDIA CAPITAL PARTNERS LLC 2,713,164 68,155,000 1.78%
14 FRANKLIN RESOURCES INC 2,289,035 57,501,000 1.50%
15 ATLANTIC INVESTMENT MANAGEMENT, INC. 2,150,000 54,008,000 1.41%
16 CITADEL ADVISORS LLC 2,025,397 50,878,000 1.33%
17 AQR CAPITAL MANAGEMENT LLC 1,851,147 46,501,000 1.21%
18 VICTORY CAPITAL MANAGEMENT INC 1,838,490 46,183,000 1.21%
19 PRUDENTIAL FINANCIAL INC 1,799,958 45,215,000 1.18%
20 CRAMER ROSENTHAL MCGLYNN LLC 1,700,953 42,728,000 1.12%
21 WESTFIELD CAPITAL MANAGEMENT CO LP 1,500,621 37,696,000 0.98%
22 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,458,214 36,630,335 0.96%
23 NORTHERN TRUST CORP 1,451,037 36,451,000 0.95%
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,448,300 36,381,000 0.95%
25 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,303,905 32,754,000 0.86%
26 BLACKROCK ADVISORS LLC 1,240,591 31,164,000 0.81%
27 GREENLIGHT CAPITAL INC 1,111,352 27,918,000 0.73%
28 NORGES BANK 1,077,136 27,058,000 0.71%
29 NEW YORK STATE COMMON RETIREMENT FUND 1,032,811 25,944,000 0.68%
30 LSV ASSET MANAGEMENT 975,410 24,502,000 0.64%
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 975,000 24,492,000 0.64%
32 AMERICAN CENTURY COMPANIES INC 970,695 24,384,000 0.64%
33 FRONTIER CAPITAL MANAGEMENT CO LLC 953,432 23,950,000 0.63%
34 HONEYWELL INTERNATIONAL INC 952,200 23,919,000 0.62%
35 GEODE CAPITAL MANAGEMENT, LLC 856,823 21,523,000 0.56%
36 Alyeska Investment Group, L.P. 853,039 21,428,000 0.56%
37 ASCEND CAPITAL, LLC 850,000 21,352,000 0.56%
38 ROYCE & ASSOCIATES LP 838,161 21,055,000 0.55%
39 BRANDES INVESTMENT PARTNERS, LP 807,763 20,291,000 0.53%
40 RENAISSANCE TECHNOLOGIES LLC 761,100 19,119,000 0.50%
41 TOWLE & CO 739,011 18,564,000 0.48%
42 CCM INVESTMENT ADVISERS LLC 677,212 17,011,000 0.44%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 631,824 15,871,000 0.41%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 616,111 15,477,000 0.40%
45 INTREPID CAPITAL MANAGEMENT INC 598,703 15,039,000 0.39%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 574,975 14,443,000 0.38%
47 Brandywine Global Investment Management, LLC 573,327 14,402,000 0.38%
48 GW CAPITAL INC 556,761 13,986,000 0.37%
49 BlackRock Investment Management, LLC 544,227 13,671,000 0.36%
50 BlackRock Group LTD 519,676 13,053,000 0.34%
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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.