Dark
Light
System
Security
INGRAM MICRO INC. CL A
INGRAM MICRO INC. CL A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 296 Institutional holders with a total value of $3,922,020,177.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,815,031 539,762,000 13.76%
2 VANGUARD GROUP INC 9,524,910 259,459,000 6.62%
3 DONALD SMITH & CO., INC. 7,838,765 213,528,000 5.44%
4 LAKEWOOD CAPITAL MANAGEMENT, LP 6,051,687 164,848,000 4.20%
5 BlackRock Fund Advisors 5,063,684 137,935,000 3.52%
6 BlackRock Institutional Trust Company, N.A. 4,579,521 124,746,000 3.18%
7 ATLANTIC INVESTMENT MANAGEMENT, INC. 4,155,522 113,196,000 2.89%
8 STATE STREET CORP 4,094,656 111,538,000 2.84%
9 DIMENSIONAL FUND ADVISORS LP 4,016,013 109,389,000 2.79%
10 Kiltearn Partners LLP 3,637,500 99,086,000 2.53%
11 Bank of New York Mellon Corp 3,520,301 95,894,000 2.45%
12 International Value Advisers, LLC 3,460,858 94,274,000 2.40%
13 Tradewinds Global Investors, LLC 2,347,089 63,935,000 1.63%
14 Gotham Asset Management, LLC 2,316,719 63,107,000 1.61%
15 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,292,405 62,445,000 1.59%
16 AQR CAPITAL MANAGEMENT LLC 2,118,282 57,702,000 1.47%
17 FRANKLIN RESOURCES INC 2,047,300 55,768,000 1.42%
18 VICTORY CAPITAL MANAGEMENT INC 1,932,003 52,628,000 1.34%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,631,460 44,441,000 1.13%
20 NORGES BANK 1,620,760 44,150,000 1.13%
21 PRUDENTIAL FINANCIAL INC 1,456,408 39,673,000 1.01%
22 NORTHERN TRUST CORP 1,437,648 39,162,000 1.00%
23 WESTFIELD CAPITAL MANAGEMENT CO LP 1,405,131 38,276,000 0.98%
24 MILLENNIUM MANAGEMENT LLC 1,309,471 35,670,000 0.91%
25 LOMBARDIA CAPITAL PARTNERS LLC 1,231,119 33,536,000 0.86%
26 GREENLIGHT CAPITAL INC 1,208,204 32,911,000 0.84%
27 FRONTIER CAPITAL MANAGEMENT CO LLC 1,138,501 31,013,000 0.79%
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,045,756 28,486,000 0.73%
29 GOLDMAN SACHS GROUP INC 995,169 27,109,000 0.69%
30 GEODE CAPITAL MANAGEMENT, LLC 976,026 26,586,000 0.68%
31 LSV ASSET MANAGEMENT 899,694 24,507,000 0.62%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 879,381 23,954,000 0.61%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 874,374 23,818,000 0.61%
34 Hirzel Capital Management LLC 827,520 22,542,000 0.57%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 818,401 22,293,000 0.57%
36 BRANDES INVESTMENT PARTNERS, LP 817,702 22,275,000 0.57%
37 CCM INVESTMENT ADVISERS LLC 773,858 21,079,000 0.54%
38 NEW YORK STATE COMMON RETIREMENT FUND 770,862 20,998,000 0.54%
39 IMPAX ASSET MANAGEMENT LLC 755,841 20,589,000 0.52%
40 Allianz Asset Management GmbH 707,769 19,279,000 0.49%
41 CITADEL ADVISORS LLC 697,468 18,999,000 0.48%
42 Brandywine Global Investment Management, LLC 697,129 18,990,000 0.48%
43 FIRST TRUST ADVISORS LP 676,896 18,439,000 0.47%
44 AMERICAN CENTURY COMPANIES INC 658,480 17,937,000 0.46%
45 TOWLE & CO 639,609 17,423,000 0.44%
46 ROYCE & ASSOCIATES LP 616,661 16,798,000 0.43%
47 INTREPID CAPITAL MANAGEMENT INC 599,112 16,320,000 0.42%
48 BLACKROCK ADVISORS LLC 594,301 16,189,000 0.41%
49 PZENA INVESTMENT MANAGEMENT LLC 558,725 15,220,000 0.39%
50 LORD, ABBETT & CO. LLC 558,400 15,211,000 0.39%
Page 1 of 6

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.