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

Institutional Holders (2014Q3)
Portfolio Summary: 186 Institutional holders with a total value of $1,931,799,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,874,263 379,654,000 19.65%
2 DIMENSIONAL FUND ADVISORS LP 3,056,571 197,543,000 10.23%
3 VANGUARD GROUP INC 1,978,982 127,901,000 6.62%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,422,310 91,924,000 4.76%
5 BlackRock Fund Advisors 1,421,357 91,862,000 4.76%
6 CAUSEWAY CAPITAL MANAGEMENT LLC 1,056,109 74,378,000 3.85%
7 Burgundy Asset Management Ltd. 978,194 63,221,000 3.27%
8 Invesco Ltd. 928,274 59,994,000 3.11%
9 Mawer Investment Management Ltd. 818,104 52,874,000 2.74%
10 NORTHERN TRUST CORP 811,474 52,446,000 2.71%
11 BlackRock Institutional Trust Company, N.A. 692,899 44,782,000 2.32%
12 Boston Partners 684,343 44,229,000 2.29%
13 PUTNAM INVESTMENTS LLC 593,841 38,379,000 1.99%
14 STATE STREET CORP 541,709 35,008,000 1.81%
15 Ninety One UK Ltd 480,399 31,048,000 1.61%
16 PRINCIPAL FINANCIAL GROUP INC 450,135 29,092,000 1.51%
17 MUNDER CAPITAL MANAGEMENT 448,785 29,005,000 1.50%
18 KENNEDY CAPITAL MANAGEMENT LLC 330,830 21,382,000 1.11%
19 Bank of New York Mellon Corp 301,669 19,498,000 1.01%
20 BLACKROCK ADVISORS LLC 265,316 17,147,000 0.89%
21 TEACHERS ADVISORS, LLC 265,064 17,131,000 0.89%
22 DEUTSCHE BANK AG\ 231,153 14,936,000 0.77%
23 Walthausen & Co., LLC 220,960 14,281,000 0.74%
24 Phocas Financial Corp. 210,003 13,572,000 0.70% SH
25 GEODE CAPITAL MANAGEMENT, LLC 200,159 12,936,000 0.67%
26 BANK OF AMERICA CORP /DE/ 168,784 10,908,000 0.56%
27 Brandywine Global Investment Management, LLC 166,935 10,790,000 0.56%
28 NORGES BANK 162,701 10,515,000 0.54%
29 BANK OF MONTREAL /CAN/ 162,399 10,496,000 0.54%
30 OppenheimerFunds, Inc. 147,717 9,547,000 0.49%
31 PRUDENTIAL FINANCIAL INC 142,889 9,235,000 0.48%
32 PRUDENTIAL PLC 139,300 9,003,000 0.47%
33 CITADEL ADVISORS LLC 139,274 9,002,000 0.47%
34 Monarch Partners Asset Management LLC 137,946 8,915,000 0.46%
35 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 136,400 8,816,000 0.46%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 133,012 8,597,000 0.45%
37 AMERIPRISE FINANCIAL INC 126,096 8,150,000 0.42%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 116,062 7,501,000 0.39%
39 NEW YORK STATE COMMON RETIREMENT FUND 111,193 7,186,000 0.37%
40 ICON ADVISERS INC/CO 108,325 7,001,000 0.36%
41 LEUTHOLD GROUP, LLC 105,012 6,787,000 0.35%
42 BlackRock Investment Management, LLC 103,666 6,700,000 0.35%
43 Origin Asset Management LLP 101,668 6,571,000 0.34%
44 Opus Capital Group, LLC 98,820 6,387,000 0.33%
45 MASON STREET ADVISORS, LLC 98,272 6,351,000 0.33%
46 Hillcrest Asset Management LLC 96,641 6,246,000 0.32%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 90,871 5,873,000 0.30%
48 OFI Advisors LLC 90,718 5,863,000 0.30%
49 WELLS FARGO & COMPANY/MN 89,789 5,802,000 0.30%
50 PARADIGM CAPITAL MANAGEMENT INC/NY 78,525 5,075,000 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.