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

Institutional Holders (2014Q3)
Portfolio Summary: 304 Institutional holders with a total value of $2,997,042,989.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,661,440 240,612,000 8.03%
2 LSV ASSET MANAGEMENT 3,481,814 147,977,000 4.94%
3 AJO, LP 3,210,420 136,443,000 4.55%
4 FMR LLC 3,032,795 128,894,000 4.30%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 2,903,587 123,402,000 4.12%
6 DIMENSIONAL FUND ADVISORS LP 2,562,371 108,901,000 3.63%
7 ACADIAN ASSET MANAGEMENT LLC 2,522,683 107,213,000 3.58%
8 BlackRock Institutional Trust Company, N.A. 2,344,221 99,629,000 3.32%
9 Invesco Ltd. 2,076,117 88,237,000 2.94%
10 Bank of New York Mellon Corp 2,046,773 86,989,000 2.90%
11 BlackRock Fund Advisors 1,881,408 79,960,000 2.67%
12 First Eagle Investment Management, LLC 1,815,920 77,177,000 2.58%
13 STATE STREET CORP 1,800,184 76,511,000 2.55%
14 LYRICAL ASSET MANAGEMENT LP 1,408,355 59,855,000 2.00%
15 JPMORGAN CHASE & CO 1,361,595 57,868,000 1.93%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,183,802 50,311,586 1.68%
17 RUSSELL FRANK CO/ 992,959 42,202,000 1.41%
18 AQR CAPITAL MANAGEMENT LLC 983,129 41,783,000 1.39%
19 DEUTSCHE BANK AG\ 893,673 37,980,000 1.27%
20 Fairpointe Capital LLC 882,439 37,503,000 1.25%
21 NORTHERN TRUST CORP 830,120 35,281,000 1.18%
22 PRINCIPAL FINANCIAL GROUP INC 739,748 31,439,000 1.05%
23 MORGAN STANLEY 728,587 30,966,000 1.03%
24 NORGES BANK 714,475 30,365,000 1.01%
25 Allianz Asset Management GmbH 674,836 28,681,000 0.96%
26 FIRST TRUST ADVISORS LP 606,919 25,794,000 0.86%
27 Huber Capital Management LLC 588,103 24,996,000 0.83%
28 JACOBS LEVY EQUITY MANAGEMENT, INC 571,099 24,272,000 0.81%
29 Gotham Asset Management, LLC 567,111 24,102,000 0.80%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 561,841 23,878,000 0.80%
31 PRUDENTIAL FINANCIAL INC 560,979 23,842,000 0.80%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 541,774 23,025,000 0.77%
33 Artisan Partners Limited Partnership 502,773 21,368,000 0.71%
34 Walthausen & Co., LLC 488,698 20,770,000 0.69%
35 ROYAL BANK OF CANADA 476,178 20,238,000 0.68%
36 GEODE CAPITAL MANAGEMENT, LLC 410,235 17,434,000 0.58%
37 FOUNDATION RESOURCE MANAGEMENT INC 391,467 16,637,000 0.56%
38 GOLDMAN SACHS GROUP INC 370,944 15,765,000 0.53%
39 NEW YORK STATE COMMON RETIREMENT FUND 348,012 14,791,000 0.49%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 338,117 14,370,000 0.48%
41 CANADA LIFE ASSURANCE Co 329,001 14,012,000 0.47%
42 PANAGORA ASSET MANAGEMENT INC 327,992 13,940,000 0.47%
43 D. E. Shaw & Co., Inc. 323,619 13,754,000 0.46%
44 BARCLAYS PLC 319,800 13,432,000 0.45% Call
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 314,900 13,383,000 0.45% Put
46 QS Investors, LLC 314,300 13,358,000 0.45%
47 WEDGE CAPITAL MANAGEMENT L L P/NC 311,382 13,234,000 0.44%
48 JAMES INVESTMENT RESEARCH, INC. 305,615 12,989,000 0.43%
49 Brandywine Global Investment Management, LLC 297,699 12,653,000 0.42%
50 CANADA PENSION PLAN INVESTMENT BOARD 287,900 12,236,000 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.