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

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $212,478,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,455,187 44,572,000 20.98%
2 WELLINGTON MANAGEMENT GROUP LLP 2,260,725 29,164,000 13.73%
3 ROYCE & ASSOCIATES LP 1,580,690 20,391,000 9.60%
4 CORBYN INVESTMENT MANAGEMENT INC/MD 889,798 11,478,000 5.40%
5 DIMENSIONAL FUND ADVISORS LP 687,681 8,871,000 4.18%
6 BlackRock Institutional Trust Company, N.A. 626,766 8,085,000 3.81%
7 VANGUARD GROUP INC 579,796 7,479,000 3.52%
8 BlackRock Fund Advisors 541,705 6,988,000 3.29%
9 PUTNAM INVESTMENTS LLC 490,486 6,328,000 2.98%
10 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 488,528 6,302,000 2.97%
11 WALL STREET ASSOCIATES 453,600 5,851,000 2.75%
12 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 364,801 4,706,000 2.21%
13 Horrell Capital Management, Inc. 331,608 4,278,000 2.01%
14 Pacific Ridge Capital Partners, LLC 295,930 3,817,000 1.80%
15 STATE STREET CORP 280,645 3,621,000 1.70%
16 PERRITT CAPITAL MANAGEMENT INC 271,200 3,498,000 1.65%
17 NORTHERN TRUST CORP 216,493 2,793,000 1.31%
18 ACADIAN ASSET MANAGEMENT LLC 164,416 2,121,000 1.00%
19 KENNEDY CAPITAL MANAGEMENT LLC 159,168 2,053,000 0.97%
20 QS Investors, LLC 138,190 1,783,000 0.84%
21 Nationwide Fund Advisors 126,527 1,632,000 0.77%
22 GEODE CAPITAL MANAGEMENT, LLC 116,559 1,503,000 0.71%
23 PERKINS CAPITAL MANAGEMENT INC 102,375 1,321,000 0.62%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,800 1,281,000 0.60%
25 Bank of New York Mellon Corp 99,155 1,278,000 0.60%
26 VICTORY CAPITAL MANAGEMENT INC 92,106 1,188,000 0.56%
27 ClariVest Asset Management LLC 84,487 1,090,000 0.51%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,672 1,066,000 0.50%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 80,878 1,043,000 0.49%
30 BANK OF MONTREAL /CAN/ 80,083 1,033,000 0.49%
31 D. E. Shaw & Co., Inc. 79,990 1,032,000 0.49%
32 RENAISSANCE TECHNOLOGIES LLC 73,100 943,000 0.44%
33 BRIDGEWAY CAPITAL MANAGEMENT, LLC 71,400 921,000 0.43%
34 KOPP INVESTMENT ADVISORS LLC 67,977 877,000 0.41%
35 BlackRock Investment Management, LLC 66,162 853,000 0.40%
36 PARADIGM CAPITAL MANAGEMENT INC/NY 61,000 787,000 0.37%
37 WEDGE CAPITAL MANAGEMENT L L P/NC 52,400 676,000 0.32%
38 RUSSELL FRANK CO/ 51,847 675,000 0.32%
39 Municipal Employees' Retirement System of Michigan 46,000 593,000 0.28%
40 DEUTSCHE BANK AG\ 44,513 574,000 0.27%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,524 471,000 0.22%
42 CITADEL ADVISORS LLC 35,462 458,000 0.22%
43 TEACHERS ADVISORS, LLC 95,444 453,000 0.21%
44 TFS CAPITAL LLC 34,453 444,000 0.21%
45 CORNERCAP INVESTMENT COUNSEL INC 31,590 408,000 0.19%
46 WHITE PINE CAPITAL LLC 28,882 373,000 0.18%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,300 353,000 0.17%
48 RHUMBLINE ADVISERS 24,865 321,000 0.15%
49 PEAK6 Group LLC 22,200 286,000 0.13% Call
50 MORGAN STANLEY 21,291 275,000 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.