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

Institutional Holders (2014Q2)
Portfolio Summary: 192 Institutional holders with a total value of $2,023,664,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,859,481 426,863,000 21.09%
2 DIMENSIONAL FUND ADVISORS LP 3,007,232 219,076,000 10.83%
3 VANGUARD GROUP INC 1,942,811 141,534,000 6.99%
4 BlackRock Fund Advisors 1,449,674 105,609,000 5.22%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,438,410 104,788,000 5.18%
6 Burgundy Asset Management Ltd. 1,034,352 75,353,000 3.72%
7 Invesco Ltd. 925,502 67,422,000 3.33%
8 NORTHERN TRUST CORP 810,321 59,031,000 2.92%
9 Mawer Investment Management Ltd. 796,250 58,007,000 2.87%
10 BlackRock Institutional Trust Company, N.A. 752,292 54,804,000 2.71%
11 Boston Partners 661,190 48,168,000 2.38%
12 STATE STREET CORP 547,732 39,905,000 1.97%
13 BARCLAYS PLC 517,592 37,268,000 1.84%
14 Ninety One UK Ltd 477,929 34,817,000 1.72%
15 PRINCIPAL FINANCIAL GROUP INC 452,315 32,951,000 1.63%
16 MUNDER CAPITAL MANAGEMENT 343,778 25,044,000 1.24%
17 Bank of New York Mellon Corp 287,411 20,937,000 1.03%
18 TEACHERS ADVISORS, LLC 255,162 18,589,000 0.92%
19 Opus Capital Group, LLC 245,647 17,895,000 0.88%
20 BLACKROCK ADVISORS LLC 239,046 17,415,000 0.86%
21 GEODE CAPITAL MANAGEMENT, LLC 197,604 14,395,000 0.71%
22 NORGES BANK 182,701 13,310,000 0.66%
23 KENNEDY CAPITAL MANAGEMENT LLC 172,825 12,590,000 0.62%
24 Walthausen & Co., LLC 162,600 11,845,000 0.59%
25 BANK OF AMERICA CORP /DE/ 155,714 11,344,000 0.56%
26 PRUDENTIAL FINANCIAL INC 154,743 11,273,000 0.56%
27 Phocas Financial Corp. 147,820 10,769,000 0.53% SH
28 BANK OF MONTREAL /CAN/ 147,752 10,763,000 0.53%
29 Brandywine Global Investment Management, LLC 146,165 10,649,000 0.53%
30 JACOBS LEVY EQUITY MANAGEMENT, INC 138,773 10,110,000 0.50%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 137,008 9,981,000 0.49%
32 Monarch Partners Asset Management LLC 136,783 9,965,000 0.49%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 119,272 8,689,000 0.43%
34 AMERIPRISE FINANCIAL INC 115,947 8,447,000 0.42%
35 LEUTHOLD GROUP, LLC 110,851 8,075,000 0.40%
36 NEW YORK STATE COMMON RETIREMENT FUND 109,493 7,977,000 0.39%
37 CASTLEARK MANAGEMENT LLC 109,391 7,969,000 0.39%
38 BRANT POINT INVESTMENT MANAGEMENT LLC 104,400 7,606,000 0.38%
39 BlackRock Investment Management, LLC 102,608 7,475,000 0.37%
40 MASON STREET ADVISORS, LLC 98,240 7,100,000 0.35%
41 PRUDENTIAL PLC 86,000 6,265,000 0.31%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,661 6,241,000 0.31%
43 LSV ASSET MANAGEMENT 85,200 6,206,000 0.31%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,168 6,059,000 0.30%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 75,884 5,528,000 0.27%
46 PARADIGM CAPITAL MANAGEMENT INC/NY 75,650 5,511,000 0.27%
47 OFI Advisors LLC 75,310 5,486,000 0.27%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 74,600 5,435,000 0.27%
49 RUSSELL FRANK CO/ 81,682 5,261,000 0.26%
50 MORGAN STANLEY 71,156 5,185,000 0.26%
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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.