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

Institutional Holders (2015Q3)
Portfolio Summary: 207 Institutional holders with a total value of $2,532,833,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,891,659 501,145,000 19.79%
2 DIMENSIONAL FUND ADVISORS LP 3,274,284 278,502,000 11.00%
3 VANGUARD GROUP INC 2,358,057 200,577,000 7.92%
4 BlackRock Fund Advisors 1,692,670 143,979,000 5.68%
5 CAUSEWAY CAPITAL MANAGEMENT LLC 1,053,172 110,583,000 4.37%
6 PRICE T ROWE ASSOCIATES INC /MD/ 990,900 84,286,000 3.33%
7 NORTHERN TRUST CORP 949,785 80,788,000 3.19%
8 Burgundy Asset Management Ltd. 851,077 72,393,000 2.86%
9 Allianz Asset Management GmbH 814,309 69,265,000 2.73%
10 Invesco Ltd. 769,852 65,484,000 2.59%
11 Boston Partners 724,190 61,599,000 2.43%
12 BlackRock Institutional Trust Company, N.A. 701,865 59,701,000 2.36%
13 STATE STREET CORP 561,280 47,747,000 1.89%
14 Ninety One UK Ltd 498,691 42,419,000 1.67%
15 Mawer Investment Management Ltd. 498,171 42,374,000 1.67%
16 PRINCIPAL FINANCIAL GROUP INC 438,440 37,294,000 1.47%
17 OppenheimerFunds, Inc. 433,757 36,896,000 1.46%
18 VICTORY CAPITAL MANAGEMENT INC 414,284 35,240,000 1.39%
19 Bank of New York Mellon Corp 369,707 31,449,000 1.24%
20 Gotham Asset Management, LLC 328,866 27,973,000 1.10%
21 AMERIPRISE FINANCIAL INC 316,993 26,964,000 1.06%
22 KENNEDY CAPITAL MANAGEMENT LLC 242,929 20,664,000 0.82%
23 GEODE CAPITAL MANAGEMENT, LLC 230,283 19,587,000 0.77%
24 NORGES BANK 217,756 18,522,000 0.73%
25 Phocas Financial Corp. 196,540 16,718,000 0.66% SH
26 BLACKROCK ADVISORS LLC 182,659 15,537,000 0.61%
27 Brandywine Global Investment Management, LLC 178,835 15,212,000 0.60%
28 Walthausen & Co., LLC 177,027 15,058,000 0.59%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 161,577 13,744,000 0.54%
30 BANK OF AMERICA CORP /DE/ 149,074 12,680,000 0.50%
31 PRUDENTIAL PLC 138,000 11,738,000 0.46%
32 BlackRock Investment Management, LLC 117,645 10,007,000 0.40%
33 PRUDENTIAL FINANCIAL INC 110,789 9,424,000 0.37%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 108,852 9,259,000 0.37%
35 Hillcrest Asset Management LLC 97,650 8,306,000 0.33%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 97,585 8,301,000 0.33%
37 REILLY FINANCIAL ADVISORS, LLC 90,366 7,687,000 0.30%
38 OFI Advisors LLC 86,835 7,386,000 0.29%
39 NEW YORK STATE COMMON RETIREMENT FUND 86,656 7,371,000 0.29%
40 DEUTSCHE BANK AG\ 83,415 7,093,000 0.28%
41 Origin Asset Management LLP 82,081 6,982,000 0.28%
42 PUTNAM INVESTMENTS LLC 78,612 6,686,000 0.26%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,100 6,388,000 0.25%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,029 6,297,000 0.25%
45 ZPR Investment Management 71,790 6,106,000 0.24%
46 WELLS FARGO & COMPANY/MN 70,793 6,021,000 0.24%
47 WBI INVESTMENTS, LLC 68,957 5,865,000 0.23%
48 RUSSELL FRANK CO/ 66,906 5,691,000 0.22%
49 GOLDMAN SACHS GROUP INC 65,561 5,577,000 0.22%
50 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,300 5,469,000 0.22%
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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.