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

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $99,830,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,265,962 19,497,000 19.53%
2 DIMENSIONAL FUND ADVISORS LP 1,822,219 10,879,000 10.90%
3 ROYCE & ASSOCIATES LP 1,013,010 6,048,000 6.06%
4 Horrell Capital Management, Inc. 975,200 5,822,000 5.83%
5 PARADIGM CAPITAL MANAGEMENT INC/NY 818,300 4,885,000 4.89%
6 CORBYN INVESTMENT MANAGEMENT INC/MD 720,459 4,301,000 4.31%
7 BlackRock Institutional Trust Company, N.A. 704,314 4,205,000 4.21%
8 VANGUARD GROUP INC 615,239 3,673,000 3.68%
9 GOLDMAN SACHS GROUP INC 605,196 3,613,000 3.62%
10 BlackRock Fund Advisors 511,422 3,053,000 3.06%
11 Pacific Ridge Capital Partners, LLC 457,820 2,733,000 2.74%
12 UNIPLAN INVESTMENT COUNSEL, INC. 392,656 2,344,000 2.35%
13 RENAISSANCE TECHNOLOGIES LLC 350,498 2,092,000 2.10%
14 PERRITT CAPITAL MANAGEMENT INC 332,417 1,985,000 1.99%
15 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 330,601 1,974,000 1.98%
16 STATE STREET CORP 282,196 1,684,000 1.69%
17 Harvest Capital Strategies LLC 213,141 1,272,000 1.27%
18 NORTHERN TRUST CORP 212,817 1,271,000 1.27%
19 RUSSELL FRANK CO/ 210,999 1,259,000 1.26%
20 BANK OF MONTREAL /CAN/ 198,964 1,188,000 1.19%
21 DEUTSCHE BANK AG\ 172,132 1,027,000 1.03%
22 GEODE CAPITAL MANAGEMENT, LLC 140,288 836,000 0.84%
23 D. E. Shaw & Co., Inc. 137,578 821,000 0.82%
24 Forest Hill Capital, LLC 137,305 820,000 0.82%
25 TFS CAPITAL LLC 127,618 762,000 0.76%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 121,400 725,000 0.73%
27 BLACKROCK ADVISORS LLC 114,499 684,000 0.69%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,800 638,000 0.64%
29 WHITEBOX ADVISORS LLC 101,872 608,000 0.61%
30 QS Investors, LLC 101,445 606,000 0.61%
31 MILLENNIUM MANAGEMENT LLC 85,956 513,000 0.51%
32 TWO SIGMA INVESTMENTS, LP 83,327 497,000 0.50%
33 ClariVest Asset Management LLC 81,837 488,000 0.49%
34 BlackRock Investment Management, LLC 80,605 481,000 0.48%
35 ANALYTIC INVESTORS, LLC 80,198 479,000 0.48%
36 Bank of New York Mellon Corp 73,505 439,000 0.44%
37 TWO SIGMA ADVISERS, LP 73,000 434,000 0.43%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,330 432,000 0.43%
39 GSA CAPITAL PARTNERS LLP 70,602 421,000 0.42%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 69,572 415,000 0.42%
41 MORGAN STANLEY 65,973 394,000 0.39%
42 PERKINS CAPITAL MANAGEMENT INC 55,000 328,000 0.33%
43 JACOBS LEVY EQUITY MANAGEMENT, INC 46,108 275,000 0.28%
44 TEACHERS ADVISORS, LLC 39,156 234,000 0.23%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,472 224,000 0.22%
46 SEI INVESTMENTS CO 36,891 220,000 0.22%
47 Nine Chapters Capital Management LLC 32,200 192,000 0.19%
48 CITADEL ADVISORS LLC 30,020 180,000 0.18%
49 Invesco Ltd. 29,968 179,000 0.18%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27,300 163,000 0.16%
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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.