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

Institutional Holders (2015Q1)
Portfolio Summary: 192 Institutional holders with a total value of $2,332,344,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,926,537 457,825,000 19.63%
2 DIMENSIONAL FUND ADVISORS LP 3,145,711 243,006,000 10.42%
3 VANGUARD GROUP INC 2,211,560 170,843,000 7.32%
4 BlackRock Fund Advisors 1,664,649 128,594,000 5.51%
5 CAUSEWAY CAPITAL MANAGEMENT LLC 1,106,986 113,538,000 4.87%
6 PRICE T ROWE ASSOCIATES INC /MD/ 1,139,110 87,996,000 3.77%
7 Invesco Ltd. 968,987 74,853,000 3.21%
8 Burgundy Asset Management Ltd. 937,742 72,441,000 3.11%
9 Mawer Investment Management Ltd. 800,471 61,836,000 2.65%
10 NORTHERN TRUST CORP 799,245 61,741,000 2.65%
11 BlackRock Institutional Trust Company, N.A. 717,385 55,418,000 2.38%
12 Boston Partners 629,798 48,652,000 2.09%
13 VICTORY CAPITAL MANAGEMENT INC 603,454 46,617,000 2.00%
14 STATE STREET CORP 564,472 43,606,000 1.87%
15 Ninety One UK Ltd 503,127 38,867,000 1.67%
16 PRINCIPAL FINANCIAL GROUP INC 414,196 31,997,000 1.37%
17 OppenheimerFunds, Inc. 409,853 31,661,000 1.36%
18 KENNEDY CAPITAL MANAGEMENT LLC 347,614 26,853,000 1.15%
19 Bank of New York Mellon Corp 310,822 24,011,000 1.03%
20 Phocas Financial Corp. 240,095 18,547,000 0.80% SH
21 Walthausen & Co., LLC 219,140 16,929,000 0.73%
22 TEACHERS ADVISORS, LLC 218,012 16,841,000 0.72%
23 GEODE CAPITAL MANAGEMENT, LLC 207,885 16,059,000 0.69%
24 BLACKROCK ADVISORS LLC 197,622 15,266,000 0.65%
25 BANK OF MONTREAL /CAN/ 185,672 14,344,000 0.62%
26 Brandywine Global Investment Management, LLC 171,935 13,282,000 0.57%
27 DEUTSCHE BANK AG\ 160,681 12,410,000 0.53%
28 NEW YORK STATE COMMON RETIREMENT FUND 151,886 11,733,000 0.50%
29 NORGES BANK 149,126 11,520,000 0.49%
30 PRUDENTIAL PLC 147,600 11,402,000 0.49%
31 WELLS FARGO & COMPANY/MN 141,697 10,946,000 0.47%
32 1832 Asset Management L.P. 141,400 10,940,000 0.47%
33 AMERIPRISE FINANCIAL INC 138,783 10,721,000 0.46%
34 DELPHI MANAGEMENT INC /MA/ 133,232 10,292,000 0.44%
35 MORGAN STANLEY 125,675 9,710,000 0.42%
36 CITADEL ADVISORS LLC 122,127 9,435,000 0.40%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 116,335 8,987,000 0.39%
38 PUTNAM INVESTMENTS LLC 112,323 8,677,000 0.37%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 109,623 8,468,000 0.36%
40 PRUDENTIAL FINANCIAL INC 108,089 8,350,000 0.36%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,068 8,194,000 0.35%
42 BlackRock Investment Management, LLC 103,915 8,027,000 0.34%
43 OFI Advisors LLC 99,329 7,673,000 0.33%
44 Hillcrest Asset Management LLC 97,525 7,534,000 0.32%
45 Origin Asset Management LLP 97,191 7,508,000 0.32%
46 Artemis Investment Management LLP 88,322 6,825,000 0.29%
47 LEUTHOLD GROUP, LLC 87,884 6,789,000 0.29%
48 Allianz Asset Management GmbH 86,794 6,704,000 0.29%
49 REILLY FINANCIAL ADVISORS, LLC 86,022 6,645,000 0.28%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,684 5,769,000 0.25%
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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.