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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
151 TIAA CREF INVESTMENT MANAGEMENT LLC 133,012 8,597,000 0.45%
152 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 136,400 8,816,000 0.46%
153 Monarch Partners Asset Management LLC 137,946 8,915,000 0.46%
154 CITADEL ADVISORS LLC 139,274 9,002,000 0.47%
155 PRUDENTIAL PLC 139,300 9,003,000 0.47%
156 PRUDENTIAL FINANCIAL INC 142,889 9,235,000 0.48%
157 OppenheimerFunds, Inc. 147,717 9,547,000 0.49%
158 BANK OF MONTREAL /CAN/ 162,399 10,496,000 0.54%
159 NORGES BANK 162,701 10,515,000 0.54%
160 Brandywine Global Investment Management, LLC 166,935 10,790,000 0.56%
161 BANK OF AMERICA CORP /DE/ 168,784 10,908,000 0.56%
162 GEODE CAPITAL MANAGEMENT, LLC 200,159 12,936,000 0.67%
163 Phocas Financial Corp. 210,003 13,572,000 0.70% SH
164 Walthausen & Co., LLC 220,960 14,281,000 0.74%
165 DEUTSCHE BANK AG\ 231,153 14,936,000 0.77%
166 TEACHERS ADVISORS, LLC 265,064 17,131,000 0.89%
167 BLACKROCK ADVISORS LLC 265,316 17,147,000 0.89%
168 Bank of New York Mellon Corp 301,669 19,498,000 1.01%
169 KENNEDY CAPITAL MANAGEMENT LLC 330,830 21,382,000 1.11%
170 MUNDER CAPITAL MANAGEMENT 448,785 29,005,000 1.50%
171 PRINCIPAL FINANCIAL GROUP INC 450,135 29,092,000 1.51%
172 Ninety One UK Ltd 480,399 31,048,000 1.61%
173 STATE STREET CORP 541,709 35,008,000 1.81%
174 PUTNAM INVESTMENTS LLC 593,841 38,379,000 1.99%
175 Boston Partners 684,343 44,229,000 2.29%
176 BlackRock Institutional Trust Company, N.A. 692,899 44,782,000 2.32%
177 NORTHERN TRUST CORP 811,474 52,446,000 2.71%
178 Mawer Investment Management Ltd. 818,104 52,874,000 2.74%
179 Invesco Ltd. 928,274 59,994,000 3.11%
180 Burgundy Asset Management Ltd. 978,194 63,221,000 3.27%
181 CAUSEWAY CAPITAL MANAGEMENT LLC 1,056,109 74,378,000 3.85%
182 BlackRock Fund Advisors 1,421,357 91,862,000 4.76%
183 PRICE T ROWE ASSOCIATES INC /MD/ 1,422,310 91,924,000 4.76%
184 VANGUARD GROUP INC 1,978,982 127,901,000 6.62%
185 DIMENSIONAL FUND ADVISORS LP 3,056,571 197,543,000 10.23%
186 FMR LLC 5,874,263 379,654,000 19.65%
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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.