Dark
Light
System
Security
FLEX LTD
FLEX LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 305 Institutional holders with a total value of $4,894,000,756.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENVIEW CAPITAL MANAGEMENT, LLC 55,130,959 618,018,000 12.63%
2 PRIMECAP MANAGEMENT CO/CA/ 48,706,805 546,003,000 11.16%
3 Boston Partners 47,479,767 532,248,000 10.88%
4 FRANKLIN RESOURCES INC 22,490,746 252,121,000 5.15%
5 SOUND SHORE MANAGEMENT INC /CT/ 13,364,547 149,817,000 3.06%
6 AQR CAPITAL MANAGEMENT LLC 12,235,632 137,161,000 2.80%
7 GOLDMAN SACHS GROUP INC 10,873,137 121,888,000 2.49%
8 Invesco Ltd. 9,832,617 110,224,000 2.25%
9 AJO, LP 9,290,404 104,145,000 2.13%
10 LSV ASSET MANAGEMENT 8,793,180 98,571,000 2.01%
11 BlackRock Institutional Trust Company, N.A. 8,019,720 89,901,000 1.84%
12 STATE STREET CORP 6,846,331 76,745,000 1.57%
13 JANUS HENDERSON INVESTORS US LLC 6,308,768 70,722,000 1.45%
14 THOMPSON SIEGEL & WALMSLEY LLC 6,138,941 68,818,000 1.41%
15 PZENA INVESTMENT MANAGEMENT LLC 5,725,816 64,186,000 1.31%
16 NORGES BANK 5,544,791 62,157,000 1.27%
17 DIMENSIONAL FUND ADVISORS LP 5,394,354 60,472,000 1.24%
18 MILLENNIUM MANAGEMENT LLC 5,265,050 59,021,000 1.21%
19 MORGAN STANLEY 5,103,880 57,215,000 1.17%
20 WS MANAGEMENT LLLP 4,960,800 55,611,000 1.14%
21 BlackRock Group LTD 4,763,640 53,402,000 1.09%
22 JENNISON ASSOCIATES LLC 4,659,006 52,227,000 1.07%
23 Allianz Asset Management GmbH 4,122,683 46,430,000 0.95%
24 BANK OF AMERICA CORP /DE/ 3,965,762 44,455,000 0.91%
25 RENAISSANCE TECHNOLOGIES LLC 3,960,254 44,394,000 0.91%
26 EARNEST PARTNERS LLC 3,669,309 41,133,000 0.84%
27 FACTORY MUTUAL INSURANCE CO 3,643,200 40,840,000 0.83%
28 Tradewinds Global Investors, LLC 3,557,287 39,877,000 0.81%
29 D. E. Shaw & Co., Inc. 3,459,177 38,777,000 0.79%
30 TWO SIGMA INVESTMENTS, LP 3,297,282 36,963,000 0.76%
31 TWO SIGMA ADVISERS, LP 3,293,400 36,919,000 0.75%
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,072,876 34,447,000 0.70%
33 Legal & General Group Plc 2,994,436 33,572,000 0.69%
34 PANAGORA ASSET MANAGEMENT INC 2,767,492 31,024,000 0.63%
35 DEUTSCHE BANK AG\ 2,704,973 30,320,000 0.62%
36 BANK OF MONTREAL /CAN/ 2,635,755 29,547,000 0.60%
37 Numeric Investors LLC 2,592,800 29,065,000 0.59%
38 PGGM Investments 2,504,942 28,080,000 0.57%
39 VANGUARD GROUP INC 2,471,358 27,703,000 0.57%
40 CITADEL ADVISORS LLC 2,394,598 26,843,000 0.55%
41 SADOFF INVESTMENT MANAGEMENT LLC 2,226,146 24,955,000 0.51%
42 FRONTIER CAPITAL MANAGEMENT CO LLC 2,081,595 23,335,000 0.48%
43 TOWLE & CO 2,039,887 22,867,000 0.47%
44 CHUBB CORP 1,975,000 22,140,000 0.45%
45 Laurion Capital Management LP 1,841,800 20,647,000 0.42%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,805,388 20,237,000 0.41%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,751,600 19,635,000 0.40%
48 BlackRock Finance, Inc. 1,635,613 18,335,000 0.37%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 1,565,808 17,553,000 0.36%
50 S&T BANK/PA 1,480,000 16,591,000 0.34%
Page 1 of 7

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.