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

Institutional Holders (2016Q3)
Portfolio Summary: 101 Institutional holders with a total value of $173,748,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,129,397 22,593,000 13.00%
2 DIMENSIONAL FUND ADVISORS LP 1,918,230 20,352,000 11.71%
3 ROYCE & ASSOCIATES LP 896,443 9,511,000 5.47%
4 VANGUARD GROUP INC 773,678 8,209,000 4.72%
5 Numeric Investors LLC 729,632 7,741,000 4.46%
6 ACADIAN ASSET MANAGEMENT LLC 656,872 6,968,000 4.01%
7 BlackRock Institutional Trust Company, N.A. 631,410 6,699,000 3.86%
8 RENAISSANCE TECHNOLOGIES LLC 594,300 6,306,000 3.63%
9 BlackRock Fund Advisors 567,309 6,019,000 3.46%
10 Pacific Ridge Capital Partners, LLC 444,731 4,719,000 2.72%
11 JPMORGAN CHASE & CO 422,625 4,485,000 2.58%
12 STATE STREET CORP 339,478 3,599,000 2.07%
13 PERRITT CAPITAL MANAGEMENT INC 320,217 3,398,000 1.96%
14 KESTREL INVESTMENT MANAGEMENT CORP 317,700 3,371,000 1.94%
15 MORGAN STANLEY 256,625 2,722,000 1.57%
16 Horrell Capital Management, Inc. 255,000 2,706,000 1.56%
17 NORTHERN TRUST CORP 233,319 2,476,000 1.43%
18 MCKINLEY CAPITAL MANAGEMENT LLC 217,710 2,310,000 1.33%
19 BLACKROCK ADVISORS LLC 196,545 2,085,000 1.20%
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 191,100 2,028,000 1.17%
21 OXFORD ASSET MANAGEMENT LLP 190,309 2,019,000 1.16%
22 ClariVest Asset Management LLC 166,784 1,769,000 1.02%
23 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 152,900 1,621,000 0.93%
24 D. E. Shaw & Co., Inc. 147,688 1,567,000 0.90%
25 SMITH ASSET MANAGEMENT GROUP LP 140,320 1,489,000 0.86%
26 GEODE CAPITAL MANAGEMENT, LLC 137,563 1,458,000 0.84%
27 GOLDMAN SACHS GROUP INC 136,609 1,449,000 0.83%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,400 1,437,000 0.83%
29 Nationwide Fund Advisors 130,957 1,389,000 0.80%
30 ALGERT GLOBAL LLC 124,317 1,319,000 0.76%
31 TWO SIGMA INVESTMENTS, LP 115,182 1,222,000 0.70%
32 MENTA CAPITAL LLC 114,587 1,216,000 0.70%
33 BANK OF MONTREAL /CAN/ 108,484 1,151,000 0.66%
34 MILLENNIUM MANAGEMENT LLC 106,291 1,128,000 0.65%
35 Matarin Capital Management, LLC 102,219 1,084,544 0.62%
36 QS Investors, LLC 99,439 1,055,000 0.61%
37 GSA CAPITAL PARTNERS LLP 98,820 1,048,000 0.60%
38 CHICAGO EQUITY PARTNERS LLC 97,180 1,031,000 0.59%
39 Bank of New York Mellon Corp 92,494 981,000 0.56%
40 MARTINGALE ASSET MANAGEMENT L P 89,325 948,000 0.55%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 88,908 943,000 0.54%
42 BlackRock Investment Management, LLC 85,505 907,000 0.52%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 84,243 894,000 0.51%
44 WELLS FARGO & COMPANY/MN 79,315 841,000 0.48%
45 TWO SIGMA ADVISERS, LP 78,700 835,000 0.48%
46 Spark Investment Management LLC 67,800 719,000 0.41%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 64,439 684,000 0.39%
48 STRS OHIO 60,100 637,000 0.37%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 56,900 604,000 0.35%
50 Invesco Ltd. 54,610 579,000 0.33%
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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.