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

Institutional Holders (2014Q2)
Portfolio Summary: 83 Institutional holders with a total value of $167,360,720.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,413,651 34,137,000 20.40%
2 WELLINGTON MANAGEMENT GROUP LLP 2,345,875 23,459,000 14.02%
3 ROYCE & ASSOCIATES LP 1,291,190 12,912,000 7.72%
4 CORBYN INVESTMENT MANAGEMENT INC/MD 902,957 9,030,000 5.40%
5 DIMENSIONAL FUND ADVISORS LP 648,605 6,486,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 643,879 6,439,000 3.85%
7 VANGUARD GROUP INC 580,015 5,800,000 3.47%
8 BlackRock Fund Advisors 486,665 4,867,000 2.91%
9 WALL STREET ASSOCIATES 482,000 4,820,000 2.88%
10 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 481,438 4,814,000 2.88%
11 PUTNAM INVESTMENTS LLC 427,286 4,273,000 2.55%
12 Horrell Capital Management, Inc. 364,203 3,642,000 2.18%
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 350,000 3,500,000 2.09%
14 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 323,703 3,237,000 1.93%
15 THB ASSET MANAGEMENT 312,387 3,123,000 1.87%
16 STATE STREET CORP 288,447 2,885,000 1.72%
17 PERRITT CAPITAL MANAGEMENT INC 276,200 2,762,000 1.65%
18 KOPP INVESTMENT ADVISORS LLC 242,007 2,420,000 1.45%
19 NORTHERN TRUST CORP 235,571 2,356,000 1.41%
20 KENNEDY CAPITAL MANAGEMENT LLC 218,417 2,184,000 1.30%
21 Pacific Ridge Capital Partners, LLC 190,570 1,906,000 1.14%
22 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 169,630 1,697,000 1.01%
23 PERKINS CAPITAL MANAGEMENT INC 135,625 1,356,000 0.81%
24 BUCKHEAD CAPITAL MANAGEMENT LLC 117,811 1,178,000 0.70%
25 Nationwide Fund Advisors 114,315 1,143,000 0.68%
26 GEODE CAPITAL MANAGEMENT, LLC 112,505 1,124,000 0.67%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,800 1,068,000 0.64%
28 Bank of New York Mellon Corp 98,544 986,000 0.59%
29 BANK OF MONTREAL /CAN/ 95,263 953,000 0.57%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,891 869,000 0.52%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 86,802 868,000 0.52%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,450 855,000 0.51%
33 MUNDER CAPITAL MANAGEMENT 77,413 774,000 0.46%
34 ACADIAN ASSET MANAGEMENT LLC 72,383 725,000 0.43%
35 WHITE PINE CAPITAL LLC 67,975 680,000 0.41%
36 ClariVest Asset Management LLC 65,108 651,000 0.39%
37 BlackRock Investment Management, LLC 64,051 641,000 0.38%
38 RUSSELL FRANK CO/ 53,522 603,000 0.36%
39 RENAISSANCE TECHNOLOGIES LLC 48,300 483,000 0.29%
40 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 36,800 368,000 0.22%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,963 360,000 0.22%
42 CORNERCAP INVESTMENT COUNSEL INC 32,130 321,000 0.19%
43 PRUDENTIAL FINANCIAL INC 30,900 309,000 0.18%
44 NOMURA HOLDINGS INC 29,917 298,000 0.18%
45 DEUTSCHE BANK AG\ 28,878 288,000 0.17%
46 TEACHERS ADVISORS, LLC 27,997 280,000 0.17%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,300 273,000 0.16%
48 TWO SIGMA ADVISERS, LP 25,900 259,000 0.15%
49 TFS CAPITAL LLC 25,799 258,000 0.15%
50 RHUMBLINE ADVISERS 22,565 226,000 0.14%
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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.