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

Institutional Holders (2015Q2)
Portfolio Summary: 290 Institutional holders with a total value of $3,689,876,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 22,016,975 551,085,000 14.94%
2 VANGUARD GROUP INC 9,582,483 239,850,000 6.50%
3 DONALD SMITH & CO., INC. 8,264,877 206,870,000 5.61%
4 LAKEWOOD CAPITAL MANAGEMENT, LP 6,820,637 170,721,000 4.63%
5 Bank of New York Mellon Corp 5,795,002 145,049,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 5,402,994 135,237,000 3.67%
7 BlackRock Fund Advisors 5,174,859 129,527,000 3.51%
8 ATLANTIC INVESTMENT MANAGEMENT, INC. 5,020,803 125,670,699 3.41%
9 DIMENSIONAL FUND ADVISORS LP 3,959,108 99,103,000 2.69%
10 STATE STREET CORP 3,956,546 99,038,000 2.68%
11 International Value Advisers, LLC 3,669,119 91,838,000 2.49%
12 Kiltearn Partners LLP 3,565,300 89,239,000 2.42%
13 Tradewinds Global Investors, LLC 2,765,658 69,224,000 1.88%
14 CITADEL ADVISORS LLC 2,412,362 60,382,000 1.64%
15 FRANKLIN RESOURCES INC 2,287,900 57,266,000 1.55%
16 VICTORY CAPITAL MANAGEMENT INC 1,828,890 45,777,000 1.24%
17 AQR CAPITAL MANAGEMENT LLC 1,730,966 43,326,000 1.17%
18 LOMBARDIA CAPITAL PARTNERS LLC 1,684,648 42,167,000 1.14%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,536,280 38,453,088 1.04%
20 PRUDENTIAL FINANCIAL INC 1,423,368 35,627,000 0.97%
21 NORGES BANK 1,410,469 35,304,000 0.96%
22 WESTFIELD CAPITAL MANAGEMENT CO LP 1,409,046 35,268,000 0.96%
23 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,313,403 32,874,000 0.89%
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,303,905 32,637,000 0.88%
25 NORTHERN TRUST CORP 1,222,316 30,595,000 0.83%
26 GREENLIGHT CAPITAL INC 1,208,204 30,241,000 0.82%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 1,026,866 25,702,000 0.70%
28 LSV ASSET MANAGEMENT 958,910 24,001,000 0.65%
29 ADAGE CAPITAL PARTNERS GP, L.L.C. 925,000 23,153,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 896,346 22,435,000 0.61%
31 Hirzel Capital Management LLC 827,520 20,713,000 0.56%
32 BRANDES INVESTMENT PARTNERS, LP 823,920 20,623,000 0.56%
33 NEW YORK STATE COMMON RETIREMENT FUND 807,679 20,216,000 0.55%
34 MORGAN STANLEY 794,887 19,895,000 0.54%
35 IMPAX ASSET MANAGEMENT LLC 763,580 19,112,000 0.52%
36 CCM INVESTMENT ADVISERS LLC 760,315 19,030,000 0.52%
37 AMERICAN CENTURY COMPANIES INC 755,541 18,911,000 0.51%
38 TOWLE & CO 726,041 18,173,000 0.49%
39 ROYCE & ASSOCIATES LP 711,161 17,800,000 0.48%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 708,690 17,739,000 0.48%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 668,449 16,732,000 0.45%
42 FIRST TRUST ADVISORS LP 655,396 16,405,000 0.44%
43 PZENA INVESTMENT MANAGEMENT LLC 647,315 16,202,000 0.44%
44 HONEYWELL INTERNATIONAL INC 635,600 15,909,000 0.43%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 599,847 15,014,000 0.41%
46 INTREPID CAPITAL MANAGEMENT INC 598,703 14,986,000 0.41%
47 Brandywine Global Investment Management, LLC 573,372 14,352,000 0.39%
48 BLACKROCK ADVISORS LLC 557,367 13,951,000 0.38%
49 BlackRock Investment Management, LLC 552,033 13,817,000 0.37%
50 LORD, ABBETT & CO. LLC 548,700 13,734,000 0.37%
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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.