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LEXMARK INTL INC
LEXMARK INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 306 Institutional holders with a total value of $3,104,308,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,314,753 246,020,000 7.93%
2 Artisan Partners Limited Partnership 5,099,844 236,072,000 7.60%
3 LSV ASSET MANAGEMENT 3,582,214 165,820,000 5.34%
4 FMR LLC 2,680,469 124,078,000 4.00%
5 BlackRock Institutional Trust Company, N.A. 2,505,583 115,983,000 3.74%
6 Fairpointe Capital LLC 2,485,335 115,046,000 3.71%
7 IRIDIAN ASSET MANAGEMENT LLC/CT 2,280,172 105,549,000 3.40%
8 DIMENSIONAL FUND ADVISORS LP 2,167,542 100,331,000 3.23%
9 Invesco Ltd. 1,908,115 88,325,000 2.85%
10 STATE STREET CORP 1,842,356 85,289,000 2.75%
11 BlackRock Fund Advisors 1,682,076 77,863,000 2.51%
12 Bank of New York Mellon Corp 1,654,923 76,607,000 2.47%
13 JPMORGAN CHASE & CO 1,550,453 71,770,000 2.31%
14 First Eagle Investment Management, LLC 1,294,200 59,909,000 1.93%
15 LYRICAL ASSET MANAGEMENT LP 1,137,923 52,674,000 1.70%
16 ACADIAN ASSET MANAGEMENT LLC 1,048,249 48,524,000 1.56%
17 AQR CAPITAL MANAGEMENT LLC 867,529 40,158,000 1.29%
18 SCHRODER INVESTMENT MANAGEMENT GROUP 823,775 38,132,544 1.23%
19 NORTHERN TRUST CORP 807,816 37,395,000 1.20%
20 Huber Capital Management LLC 753,961 34,899,000 1.12%
21 NORGES BANK 696,427 32,238,000 1.04%
22 JACOBS LEVY EQUITY MANAGEMENT, INC 648,309 30,010,000 0.97%
23 RUSSELL FRANK CO/ 693,492 29,162,000 0.94%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 614,100 28,427,000 0.92% Call
25 Advisors Asset Management, Inc. 528,095 24,446,000 0.79%
26 FIRST TRUST ADVISORS LP 522,199 24,173,000 0.78%
27 PRUDENTIAL FINANCIAL INC 491,179 22,737,000 0.73%
28 Walthausen & Co., LLC 487,758 22,578,000 0.73%
29 AMERICAN CENTURY COMPANIES INC 477,031 22,082,000 0.71%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 474,270 21,954,000 0.71%
31 DEUTSCHE BANK AG\ 472,165 21,855,000 0.70%
32 AJO, LP 460,800 21,330,000 0.69%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 430,574 19,974,000 0.64%
34 GOLDMAN SACHS GROUP INC 422,478 19,557,000 0.63%
35 CANADA LIFE ASSURANCE Co 405,599 18,661,000 0.60%
36 FOUNDATION RESOURCE MANAGEMENT INC 401,055 18,565,000 0.60%
37 CREDIT SUISSE AG/ 381,811 17,674,000 0.57%
38 RENAISSANCE TECHNOLOGIES LLC 377,800 17,488,000 0.56%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 377,300 17,465,000 0.56% Put
40 QS Investors, LLC 351,300 16,262,000 0.52%
41 D. E. Shaw & Co., Inc. 344,179 15,932,000 0.51%
42 BB&T SECURITIES, LLC 34,332 15,892,000 0.51%
43 GEODE CAPITAL MANAGEMENT, LLC 330,522 15,299,000 0.49%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 325,992 15,090,000 0.49%
45 TEACHERS ADVISORS, LLC 305,720 14,152,000 0.46%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 305,146 14,125,000 0.46%
47 PANAGORA ASSET MANAGEMENT INC 288,310 13,346,000 0.43%
48 PRINCIPAL FINANCIAL GROUP INC 285,342 13,208,000 0.43%
49 Brandywine Global Investment Management, LLC 282,066 13,057,000 0.42%
50 CITADEL ADVISORS LLC 276,576 12,803,000 0.41%
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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.