Notable Holders of Lexmark International, Inc. (LXK)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | CL A | 8,068,087 | 10.73% | 13F |
| VANGUARD GROUP INC | CL A | 4,490,856 | 5.97% | 13F |
| LSV ASSET MANAGEMENT | CL A | 3,928,980 | 5.22% | 13F |
| LAZARD ASSET MANAGEMENT LLC | COMMON STOCK | 3,723,069 | 4.95% | 13F |
| Fairpointe Capital LLC | COM | 3,362,994 | 4.47% | 13F |
| Sterling Capital Management LLC | 2,261,299 | 3.01% | 13F | |
| BLACKROCK ADVISORS LLC | CL A | 2,222,808 | 2.96% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 2,084,603 | 2.77% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CL A | 1,315,712 | 1.75% | 13F |
| DEUTSCHE BANK AG\ | CL A | 1,154,923 | 1.54% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 1,116,256 | 1.48% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 1,104,908 | 1.47% | 13F |
| SEIZERT CAPITAL PARTNERS, LLC | COM | 1,084,346 | 1.44% | 13F |
| Invesco Ltd. | COMMON | 1,070,815 | 1.42% | 13F |
| Contour Asset Management LLC | CL A | 1,025,000 | 1.36% | 13F |
| DREMAN VALUE MANAGEMENT L L C | COM | 944,512 | 1.26% | 13F |
| BlackRock Investment Management, LLC | CL A | 903,678 | 1.20% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | CL A | 860,250 | 1.14% | 13F |
| CREDIT SUISSE AG/ | CL A | 851,788 | 1.13% | 13F |
| BlackRock Fund Advisors | CL A | 800,004 | 1.06% | 13F |
| NORTHERN TRUST CORP | COM | 752,940 | 1.00% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 695,978 | 0.93% | 13F |
| OPTIMUM INVESTMENT ADVISORS | COM | 619,737 | 0.82% | 13F |
| BlackRock Group LTD | CL A | 618,468 | 0.82% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 614,933 | 0.82% | 13F |
| Goodman & Company, Investment Counsel Ltd. | CL A | 547,400 | 0.73% | 13F |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | CL A | 509,754 | 0.68% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 494,568 | 0.66% | 13F |
| Bridgewater Associates, LP | CL A | 482,837 | 0.64% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 479,807 | 0.64% | 13F |
| BARCLAYS PLC (PUT) | OPT | 479,000 | 0.64% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 472,255 | 0.63% | 13F |
| BECKER CAPITAL MANAGEMENT INC | Common Stock | 465,930 | 0.62% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 415,705 | 0.55% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | CL A | 374,408 | 0.50% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 358,771 | 0.48% | 13F |
| ROYCE & ASSOCIATES LLC | CL A | 349,000 | 0.46% | 13F |
| MORGAN STANLEY | COM | 340,724 | 0.45% | 13F |
| CITIGROUP INC (PUT) | CL A | 316,900 | 0.42% | 13F |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 301,750 | 0.40% | 13F | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | COMMON STOCK | 295,972 | 0.39% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 292,361 | 0.39% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 291,012 | 0.39% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 281,700 | 0.37% | 13F |
| Highbridge Capital | COMMON | 280,384 | 0.37% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * LEXMARK INTL NEW CL A | 276,662 | 0.37% | 13F |
| Integre Advisors | COM | 265,881 | 0.35% | 13F |
| Spot Trading L.L.C (PUT) | CL A | 256,700 | 0.34% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 245,698 | 0.33% | 13F |
| JPMORGAN CHASE & CO | COMMON | 244,127 | 0.32% | 13F |
| TD ASSET MANAGEMENT INC | CL A | 235,910 | 0.31% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 227,709 | 0.30% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 224,381 | 0.30% | 13F |
| Fidelity Investments | CL A | 203,458 | 0.27% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 199,011 | 0.26% | 13F |
| TEACHERS ADVISORS INC | CL A | 192,216 | 0.26% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 180,321 | 0.24% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 172,337 | 0.23% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 171,947 | 0.23% | 13F |
| Lingohr & Partner Asset Management GmbH | CS | 169,800 | 0.23% | 13F |
| Lingohr & Partner North America. Inc. | CS | 169,800 | 0.23% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 161,460 | 0.21% | 13F |
| OXFORD ASSET MANAGEMENT | CL A | 156,570 | 0.21% | 13F |
| BMO FINANCIAL CORP | CL A | 152,360 | 0.20% | 13F |
| MACQUARIE GROUP LTD | COMMON STOCK | 141,450 | 0.19% | 13F |
| UBS AG | CL A | 129,349 | 0.17% | 13F |
| Walleye Trading LLC (PUT) | CL A | 126,400 | 0.17% | 13F |
| Foyston, Gordon, & Payne Inc | COM | 123,338 | 0.16% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 117,874 | 0.16% | 13F |
| CAXTON ASSOCIATES LP | CL A | 116,662 | 0.16% | 13F |
| BlackRock Inc. | CL A | 116,169 | 0.15% | 13F |
| HENNESSY ADVISORS INC | CL A | 114,800 | 0.15% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 110,514 | 0.15% | 13F |
| JACOBS LEVY EQUITY MANAGEMENT INC | CL A | 109,800 | 0.15% | 13F |
| Adage Capital | COM | 108,500 | 0.14% | 13F |
| TAURUS ASSET MANAGEMENT, LLC | CL A | 107,050 | 0.14% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 106,882 | 0.14% | 13F |
| OAK ASSOCIATES LTD /OH/ | COM | 103,995 | 0.14% | 13F |
| SAC Capital | COMMON | 92,947 | 0.12% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 89,449 | 0.12% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 89,100 | 0.12% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 86,374 | 0.11% | 13F |
| Winton Capital Management Ltd | CL A | 78,300 | 0.10% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 75,374 | 0.10% | 13F |
| Gotham Asset Management, LLC | CL A | 74,460 | 0.10% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 70,745 | 0.09% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 70,213 | 0.09% | 13F |
| Gargoyle Services L.L.C. | CL A | 69,317 | 0.09% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 66,102 | 0.09% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 60,547 | 0.08% | 13F |
| SCHWARTZ INVESTMENT COUNSEL INC | CL A | 60,000 | 0.08% | 13F |
| Wellington | CL A | 59,832 | 0.08% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 59,100 | 0.08% | 13F |
| MACKENZIE FINANCIAL CORP | LEXMARK INTL NEW | 55,297 | 0.07% | 13F |
| Aston Asset Management, LP | CL A | 53,510 | 0.07% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 49,700 | 0.07% | 13F |
| Numeric Investors LLC | COMM | 47,500 | 0.06% | 13F |
| HSBC HOLDINGS PLC | 43,140 | 0.06% | 13F | |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL | 43,100 | 0.06% | 13F |
| Legg Mason Asset Management (Japan) Co., Ltd. | CL A | 42,200 | 0.06% | 13F |
| BURNEY CO/ | COM | 38,770 | 0.05% | 13F |
| Santa Fe Partners LLC | CL A | 38,632 | 0.05% | 13F |
| STATE TREASURER STATE OF MICHIGAN | CL A | 35,558 | 0.05% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 34,700 | 0.05% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | CL A | 34,660 | 0.05% | 13F |
| ING GROEP NV | CL A | 30,900 | 0.04% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | CL A | 30,698 | 0.04% | 13F |
| JEFFERIES GROUP INC /DE/ | CL A | 29,752 | 0.04% | 13F |
| COMERICA BANK | COM | 29,527 | 0.04% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK | 29,346 | 0.04% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CLASS A | 29,249 | 0.04% | 13F |
| TWIN CAPITAL MANAGEMENT INC | COM | 28,650 | 0.04% | 13F |
| KBC Group NV | CL A | 26,924 | 0.04% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 26,521 | 0.04% | 13F |
| CREDIT AGRICOLE S A | CL A | 26,420 | 0.04% | 13F |
| SPARK LP /DE | CL A | 26,000 | 0.03% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,938 | 0.03% | 13F | |
| MILLENNIUM MANAGEMENT LLC | CL A | 24,253 | 0.03% | 13F |
| Carlson Capital, L.P. | CL A | 22,100 | 0.03% | 13F |
| GSA CAPITAL PARTNERS LLP | CL A | 21,690 | 0.03% | 13F |
| CIBC Global Asset Management Inc | CL A | 21,332 | 0.03% | 13F |
| LEGAL & GENERAL GROUP PLC | CL A | 20,437 | 0.03% | 13F |
| Indices-Pac Research Corp. | CL A | 18,650 | 0.02% | 13F |
| Jane Street Holding, LLC | CL A | 18,415 | 0.02% | 13F |
| FIRST QUADRANT L P/CA | COM | 17,800 | 0.02% | 13F |
| JENSEN INVESTMENT MANAGEMENT INC | COM | 17,500 | 0.02% | 13F |
| World Asset Management Inc | COM | 17,399 | 0.02% | 13F |
| Bragg Financial Advisors, Inc | CLASS A | 16,680 | 0.02% | 13F |
| D. E. Shaw & Co., INC. | CL A | 16,362 | 0.02% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 16,280 | 0.02% | 13F |
| Employees Retirement System of Texas | CL A | 15,800 | 0.02% | 13F |
| Parametrica Management Ltd | CL A | 15,523 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | CL A | 15,357 | 0.02% | 13F |
| DEAN C H & ASSOCIATES INC | CS | 14,753 | 0.02% | 13F |
| SG Americas Securities, LLC | 14,566 | 0.02% | 13F | |
| Dynamic Capital Management Ltd | CL A | 14,400 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 13,073 | 0.02% | 13F |
| Mountain Lake Investment Management LLC | CL A | 12,700 | 0.02% | 13F |
| OLD NATIONAL BANCORP /IN/ | CL A | 12,670 | 0.02% | 13F |
| Hatteras Alternative Mutual Funds, LLC (CALL) | CL A | 12,000 | 0.02% | 13F |
| MIG Absolute Return, LLC | CL A | 11,523 | 0.02% | 13F |
| Aperio Group, LLC | COMMON | 10,543 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 9,944 | 0.01% | 13F |
| Capital Investment Counsel, Inc | CL A | 9,325 | 0.01% | 13F |
| ALLSTATE CORP | COMMON | 9,240 | 0.01% | 13F |
| SUNRISE PARTNERS LLC /CT | COM | 8,300 | 0.01% | 13F |
| UNIONBANCAL CORP | CL A | 8,000 | 0.01% | 13F |
| KNIGHT CAPITAL GROUP, INC. | CL A | 7,588 | 0.01% | 13F |
