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

Institutional Holders (2015Q4)
Portfolio Summary: 340 Institutional holders with a total value of $4,394,816,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 14,762,008 448,469,000 10.20%
2 VANGUARD GROUP INC 10,647,909 323,484,000 7.36%
3 DONALD SMITH & CO., INC. 5,633,606 171,149,000 3.89%
4 BlackRock Fund Advisors 5,307,853 161,253,000 3.67%
5 BlackRock Institutional Trust Company, N.A. 4,591,086 139,477,000 3.17%
6 ATLANTIC INVESTMENT MANAGEMENT, INC. 4,516,941 137,225,000 3.12%
7 STATE STREET CORP 4,229,367 128,484,000 2.92%
8 DIMENSIONAL FUND ADVISORS LP 4,217,713 128,143,000 2.92%
9 LAKEWOOD CAPITAL MANAGEMENT, LP 3,886,687 118,078,000 2.69%
10 AQR CAPITAL MANAGEMENT LLC 3,706,260 112,596,000 2.56%
11 International Value Advisers, LLC 3,423,129 103,995,000 2.37%
12 Bank of New York Mellon Corp 3,389,850 102,985,000 2.34%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,310,269 100,567,000 2.29%
14 GOLDMAN SACHS GROUP INC 2,604,302 79,119,000 1.80%
15 Gotham Asset Management, LLC 2,448,873 74,397,000 1.69%
16 PRUDENTIAL FINANCIAL INC 2,067,448 62,810,000 1.43%
17 FRANKLIN RESOURCES INC 2,047,300 62,197,000 1.42%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 1,964,831 59,692,000 1.36%
19 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,820,805 55,316,000 1.26%
20 Kiltearn Partners LLP 1,814,500 55,125,000 1.25%
21 NORGES BANK 1,620,760 49,239,000 1.12%
22 VICTORY CAPITAL MANAGEMENT INC 1,449,628 44,040,000 1.00%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,446,066 43,931,000 1.00%
24 NORTHERN TRUST CORP 1,377,212 41,839,000 0.95%
25 GEODE CAPITAL MANAGEMENT, LLC 1,362,505 41,392,000 0.94%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,356,143 41,200,000 0.94%
27 ACADIAN ASSET MANAGEMENT LLC 1,291,614 39,239,000 0.89%
28 RUSSELL FRANK CO/ 1,252,256 38,936,000 0.89%
29 GREENLIGHT CAPITAL INC 1,208,204 36,705,000 0.84%
30 Tradewinds Global Investors, LLC 1,199,511 36,441,000 0.83%
31 Numeric Investors LLC 1,099,742 33,410,000 0.76%
32 WESTFIELD CAPITAL MANAGEMENT CO LP 1,089,788 33,108,000 0.75%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 962,722 29,247,000 0.67%
34 LSV ASSET MANAGEMENT 953,794 28,976,000 0.66%
35 MORGAN STANLEY 940,734 28,579,000 0.65%
36 LOMBARDIA CAPITAL PARTNERS LLC 870,088 26,433,000 0.60%
37 Hirzel Capital Management LLC 842,620 25,599,000 0.58%
38 ANALYTIC INVESTORS, LLC 841,662 25,570,000 0.58%
39 LORD, ABBETT & CO. LLC 824,955 25,062,000 0.57%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 823,649 25,022,000 0.57%
41 CCM INVESTMENT ADVISERS LLC 785,631 23,867,000 0.54%
42 NEW YORK STATE COMMON RETIREMENT FUND 744,550 22,619,000 0.51%
43 BANK OF MONTREAL /CAN/ 727,398 22,099,000 0.50%
44 Allianz Asset Management GmbH 704,159 21,469,000 0.49%
45 Brandywine Global Investment Management, LLC 686,805 20,866,000 0.47%
46 BRANDES INVESTMENT PARTNERS, LP 677,984 20,597,000 0.47%
47 MILLENNIUM MANAGEMENT LLC 651,489 19,792,000 0.45%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 650,134 19,751,000 0.45%
49 TOWLE & CO 641,339 19,484,000 0.44%
50 IMPAX ASSET MANAGEMENT LLC 633,880 19,257,000 0.44%
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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.