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DATALINK ORD
DATALINK ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 90 Institutional holders with a total value of $229,123,802.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 D. E. Shaw & Co., Inc. 35,757 498,000 0.22%
52 RUSSELL FRANK CO/ 39,269 514,000 0.22%
53 KEANE CAPITAL MANAGEMENT INC 47,549 662,000 0.29%
54 Horrell Capital Management, Inc. 51,000 710,000 0.31%
55 BlackRock Investment Management, LLC 52,791 735,000 0.32%
56 Numeric Investors LLC 56,921 793,000 0.35%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 68,132 949,000 0.41%
58 TFS CAPITAL LLC 71,545 997,000 0.44%
59 BANK OF MONTREAL /CAN/ 74,922 1,043,000 0.46%
60 MUNDER CAPITAL MANAGEMENT 80,138 1,116,000 0.49%
61 BRIDGEWAY CAPITAL MANAGEMENT, LLC 84,950 1,183,000 0.52%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,196 1,215,000 0.53%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,800 1,362,000 0.59%
64 Bank of New York Mellon Corp 99,655 1,388,000 0.61%
65 GEODE CAPITAL MANAGEMENT, LLC 111,202 1,549,000 0.68%
66 WHITE PINE CAPITAL LLC 111,773 1,557,000 0.68%
67 Nationwide Fund Advisors 120,259 1,675,000 0.73%
68 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 130,431 1,817,000 0.79%
69 Pacific Ridge Capital Partners, LLC 136,720 1,905,000 0.83%
70 PERKINS CAPITAL MANAGEMENT INC 137,850 1,920,000 0.84%
71 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 160,250 2,233,000 0.97%
72 BUCKHEAD CAPITAL MANAGEMENT LLC 170,636 2,377,000 1.04%
73 KENNEDY CAPITAL MANAGEMENT LLC 234,215 3,263,000 1.42%
74 NORTHERN TRUST CORP 266,963 3,719,000 1.62%
75 KOPP INVESTMENT ADVISORS LLC 291,252 4,057,000 1.77%
76 STATE STREET CORP 298,039 4,152,000 1.81%
77 TEACHERS ADVISORS, LLC 359,471 5,007,000 2.19%
78 PERRITT CAPITAL MANAGEMENT INC 430,600 5,998,000 2.62%
79 PUTNAM INVESTMENTS LLC 439,886 6,128,000 2.67%
80 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 482,509 6,721,000 2.93%
81 BlackRock Fund Advisors 533,620 7,433,000 3.24%
82 THB ASSET MANAGEMENT 547,513 7,626,000 3.33%
83 VANGUARD GROUP INC 566,089 7,886,000 3.44%
84 DIMENSIONAL FUND ADVISORS LP 599,862 8,356,000 3.65%
85 WALL STREET ASSOCIATES 618,100 8,610,000 3.76%
86 BlackRock Institutional Trust Company, N.A. 641,823 8,941,000 3.90%
87 CORBYN INVESTMENT MANAGEMENT INC/MD 903,882 12,591,000 5.50%
88 ROYCE & ASSOCIATES LP 1,230,490 17,141,000 7.48%
89 WELLINGTON MANAGEMENT GROUP LLP 1,908,175 26,581,000 11.60%
90 FMR LLC 3,417,751 47,610,000 20.78%
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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.