Dark
Light
System
Security
DATALINK CORP
DATALINK CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 91 Institutional holders with a total value of $174,877,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,412,251 36,272,000 20.74%
2 WELLINGTON MANAGEMENT GROUP LLP 2,264,025 24,066,000 13.76%
3 ROYCE & ASSOCIATES LP 1,299,090 13,809,000 7.90%
4 CORBYN INVESTMENT MANAGEMENT INC/MD 900,132 9,568,000 5.47%
5 DIMENSIONAL FUND ADVISORS LP 654,682 6,959,000 3.98%
6 BlackRock Institutional Trust Company, N.A. 629,964 6,697,000 3.83%
7 VANGUARD GROUP INC 580,127 6,167,000 3.53%
8 PUTNAM INVESTMENTS LLC 531,686 5,652,000 3.23%
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 483,745 5,142,000 2.94%
10 BlackRock Fund Advisors 467,729 4,972,000 2.84%
11 WALL STREET ASSOCIATES 454,600 4,832,000 2.76%
12 Horrell Capital Management, Inc. 408,108 4,338,000 2.48%
13 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 336,503 3,577,000 2.05%
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 315,000 3,348,000 1.91%
15 STATE STREET CORP 284,858 3,027,000 1.73%
16 PERRITT CAPITAL MANAGEMENT INC 271,200 2,883,000 1.65%
17 Pacific Ridge Capital Partners, LLC 246,220 2,617,000 1.50%
18 NORTHERN TRUST CORP 225,823 2,400,000 1.37%
19 KENNEDY CAPITAL MANAGEMENT LLC 197,124 2,095,000 1.20%
20 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 150,860 1,604,000 0.92%
21 KOPP INVESTMENT ADVISORS LLC 140,037 1,489,000 0.85%
22 Nationwide Fund Advisors 136,326 1,449,000 0.83%
23 ACADIAN ASSET MANAGEMENT LLC 127,035 1,349,000 0.77%
24 GEODE CAPITAL MANAGEMENT, LLC 112,302 1,193,000 0.68%
25 BANK OF MONTREAL /CAN/ 110,688 1,177,000 0.67%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,800 1,135,000 0.65%
27 PERKINS CAPITAL MANAGEMENT INC 104,875 1,115,000 0.64%
28 Bank of New York Mellon Corp 97,712 1,039,000 0.59%
29 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,882 924,000 0.53%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 85,474 909,000 0.52%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 85,450 908,000 0.52%
32 MUNDER CAPITAL MANAGEMENT 71,331 758,000 0.43%
33 RENAISSANCE TECHNOLOGIES LLC 68,100 724,000 0.41%
34 BlackRock Investment Management, LLC 66,988 712,000 0.41%
35 RUSSELL FRANK CO/ 66,906 711,000 0.41%
36 WHITE PINE CAPITAL LLC 66,475 707,000 0.40%
37 ClariVest Asset Management LLC 65,379 695,000 0.40%
38 D. E. Shaw & Co., Inc. 61,186 650,000 0.37%
39 PARADIGM CAPITAL MANAGEMENT INC/NY 41,000 436,000 0.25%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,369 387,000 0.22%
41 TEACHERS ADVISORS, LLC 35,097 373,000 0.21%
42 MILLENNIUM MANAGEMENT LLC 33,855 360,000 0.21%
43 CORNERCAP INVESTMENT COUNSEL INC 30,870 328,000 0.19%
44 PRUDENTIAL FINANCIAL INC 29,500 314,000 0.18%
45 DEUTSCHE BANK AG\ 28,939 307,000 0.18%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,300 291,000 0.17%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,200 247,000 0.14% Call
48 RHUMBLINE ADVISERS 22,565 240,000 0.14%
49 TWO SIGMA ADVISERS, LP 21,600 230,000 0.13%
50 Yorktown Management & Research Co Inc 21,500 229,000 0.13%
Page 1 of 2

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.