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

Institutional Holders (2015Q2)
Portfolio Summary: 281 Institutional holders with a total value of $2,802,500,914.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,087,707 269,077,000 9.60%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 5,383,332 237,943,000 8.49%
3 LSV ASSET MANAGEMENT 3,233,085 142,902,000 5.10%
4 DIMENSIONAL FUND ADVISORS LP 3,066,294 135,532,000 4.84%
5 FMR LLC 2,983,522 131,872,000 4.71%
6 First Eagle Investment Management, LLC 2,353,890 104,042,000 3.71%
7 AJO, LP 2,164,600 95,675,000 3.41%
8 LYRICAL ASSET MANAGEMENT LP 2,060,904 91,092,000 3.25%
9 BlackRock Fund Advisors 1,981,130 87,566,000 3.12%
10 BlackRock Institutional Trust Company, N.A. 1,854,365 81,963,000 2.92%
11 STATE STREET CORP 1,672,735 73,931,000 2.64%
12 AQR CAPITAL MANAGEMENT LLC 1,469,338 64,945,000 2.32%
13 Bank of New York Mellon Corp 1,327,463 58,674,000 2.09%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 1,313,351 58,116,000 2.07%
15 Invesco Ltd. 1,283,809 56,746,000 2.02%
16 ACADIAN ASSET MANAGEMENT LLC 1,155,938 51,094,000 1.82%
17 NORTHERN TRUST CORP 752,989 33,283,000 1.19%
18 MARSHALL WACE, LLP 703,204 31,081,000 1.11%
19 NORGES BANK 666,389 29,454,000 1.05%
20 Huber Capital Management LLC 664,141 29,354,000 1.05%
21 PRUDENTIAL FINANCIAL INC 629,349 27,817,000 0.99%
22 Gotham Asset Management, LLC 591,455 26,142,000 0.93%
23 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 462,235 20,431,000 0.73%
24 GOLDMAN SACHS GROUP INC 455,514 20,134,000 0.72%
25 CANADA PENSION PLAN INVESTMENT BOARD 451,600 19,961,000 0.71%
26 RUSSELL FRANK CO/ 445,332 19,683,000 0.70%
27 NEW YORK STATE COMMON RETIREMENT FUND 434,401 19,201,000 0.69%
28 Walthausen & Co., LLC 433,007 19,139,000 0.68%
29 JPMORGAN CHASE & CO 431,577 19,075,000 0.68%
30 Advisors Asset Management, Inc. 406,083 17,949,000 0.64%
31 MORGAN STANLEY 381,237 16,850,000 0.60%
32 DEUTSCHE BANK AG\ 380,246 16,805,000 0.60%
33 Randolph Co Inc 371,050 16,400,000 0.59%
34 Allianz Asset Management GmbH 366,469 16,251,000 0.58%
35 CANADA LIFE ASSURANCE Co 357,223 15,752,000 0.56%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 351,913 15,555,000 0.56%
37 GEODE CAPITAL MANAGEMENT, LLC 349,448 15,445,000 0.55%
38 JAMES INVESTMENT RESEARCH, INC. 343,435 15,180,000 0.54%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 331,460 14,651,000 0.52%
40 FOUNDATION RESOURCE MANAGEMENT INC 328,222 14,507,000 0.52%
41 PANAGORA ASSET MANAGEMENT INC 318,362 14,072,000 0.50%
42 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 310,340 13,717,000 0.49%
43 Brandywine Global Investment Management, LLC 296,140 13,090,000 0.47%
44 WEDGE CAPITAL MANAGEMENT L L P/NC 272,062 12,025,000 0.43%
45 Nationwide Fund Advisors 259,670 11,477,000 0.41%
46 Robeco Institutional Asset Management B.V. 257,303 11,372,000 0.41%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 255,221 11,281,000 0.40%
48 Nuveen Asset Management, LLC 250,465 11,071,000 0.40%
49 Sculptor Capital LP 244,800 10,820,000 0.39% Put
50 FEDERATED HERMES, INC. 242,182 10,705,000 0.38%
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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.