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

Institutional Holders (2014Q4)
Portfolio Summary: 182 Institutional holders with a total value of $2,398,972,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,887,376 460,157,000 19.18%
2 DIMENSIONAL FUND ADVISORS LP 3,100,692 242,350,000 10.10%
3 VANGUARD GROUP INC 2,120,161 165,711,000 6.91%
4 BlackRock Fund Advisors 1,595,926 124,738,000 5.20%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,408,610 110,097,000 4.59%
6 CAUSEWAY CAPITAL MANAGEMENT LLC 1,182,190 103,854,000 4.33%
7 Invesco Ltd. 950,818 74,315,000 3.10%
8 Burgundy Asset Management Ltd. 940,509 73,510,000 3.06%
9 Mawer Investment Management Ltd. 816,871 63,847,000 2.66%
10 NORTHERN TRUST CORP 810,823 63,374,000 2.64%
11 BlackRock Institutional Trust Company, N.A. 683,621 53,432,000 2.23%
12 Boston Partners 658,303 51,453,000 2.14%
13 STATE STREET CORP 551,979 43,146,000 1.80%
14 VICTORY CAPITAL MANAGEMENT INC 540,602 42,254,000 1.76%
15 PUTNAM INVESTMENTS LLC 533,654 41,711,000 1.74%
16 Ninety One UK Ltd 484,796 37,892,000 1.58%
17 PRINCIPAL FINANCIAL GROUP INC 434,340 33,948,000 1.42%
18 KENNEDY CAPITAL MANAGEMENT LLC 353,908 27,661,000 1.15%
19 OppenheimerFunds, Inc. 350,128 27,366,000 1.14%
20 Bank of New York Mellon Corp 309,530 24,193,000 1.01%
21 BLACKROCK ADVISORS LLC 244,910 19,142,000 0.80%
22 TEACHERS ADVISORS, LLC 235,312 18,392,000 0.77%
23 Walthausen & Co., LLC 219,240 17,136,000 0.71%
24 Phocas Financial Corp. 216,108 16,891,000 0.70% SH
25 GEODE CAPITAL MANAGEMENT, LLC 204,595 15,991,000 0.67%
26 DEUTSCHE BANK AG\ 202,233 15,805,000 0.66%
27 NEW YORK STATE COMMON RETIREMENT FUND 191,120 14,938,000 0.62%
28 Brandywine Global Investment Management, LLC 166,935 13,048,000 0.54%
29 1832 Asset Management L.P. 166,300 12,985,000 0.54%
30 BANK OF MONTREAL /CAN/ 155,394 12,145,000 0.51%
31 BANK OF AMERICA CORP /DE/ 147,027 11,492,000 0.48%
32 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 142,150 11,110,000 0.46%
33 NORGES BANK 137,726 10,765,000 0.45%
34 WELLS FARGO & COMPANY/MN 133,544 10,438,000 0.44%
35 AMERIPRISE FINANCIAL INC 130,984 10,238,000 0.43%
36 PRUDENTIAL PLC 129,500 10,122,000 0.42%
37 DELPHI MANAGEMENT INC /MA/ 126,814 9,912,000 0.41%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 126,691 9,902,000 0.41%
39 Monarch Partners Asset Management LLC 118,794 9,285,000 0.39%
40 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 116,081 9,073,000 0.38%
41 COMERICA BANK 114,724 8,966,000 0.37%
42 ICON ADVISERS INC/CO 108,325 8,467,000 0.35%
43 PRUDENTIAL FINANCIAL INC 106,789 8,347,000 0.35%
44 BlackRock Investment Management, LLC 102,741 8,030,000 0.33%
45 BRANT POINT INVESTMENT MANAGEMENT LLC 98,900 7,730,000 0.32%
46 Origin Asset Management LLP 98,668 7,712,000 0.32%
47 MASON STREET ADVISORS, LLC 98,393 7,690,000 0.32%
48 Hillcrest Asset Management LLC 97,494 7,620,000 0.32%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 93,603 7,317,000 0.31%
50 OFI Advisors LLC 88,499 6,917,000 0.29%
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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.