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

Institutional Holders (2015Q4)
Portfolio Summary: 220 Institutional holders with a total value of $2,708,993,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,935,306 533,762,000 19.70%
2 DIMENSIONAL FUND ADVISORS LP 3,147,127 283,031,000 10.45%
3 VANGUARD GROUP INC 2,362,598 212,468,000 7.84%
4 BlackRock Fund Advisors 1,387,566 124,784,000 4.61%
5 NORTHERN TRUST CORP 1,026,901 92,350,000 3.41%
6 STATE STREET CORP 896,429 80,621,000 2.98%
7 Burgundy Asset Management Ltd. 849,539 76,399,000 2.82%
8 PRICE T ROWE ASSOCIATES INC /MD/ 847,052 76,175,000 2.81%
9 BlackRock Institutional Trust Company, N.A. 833,488 74,956,000 2.77%
10 CAUSEWAY CAPITAL MANAGEMENT LLC 642,060 69,835,000 2.58%
11 Invesco Ltd. 685,300 61,629,000 2.27%
12 Boston Partners 663,109 59,633,000 2.20%
13 Allianz Asset Management GmbH 626,408 56,357,000 2.08%
14 Gotham Asset Management, LLC 522,199 46,961,000 1.73%
15 Ninety One UK Ltd 512,486 46,088,000 1.70%
16 ACADIAN ASSET MANAGEMENT LLC 483,465 43,480,000 1.61%
17 VICTORY CAPITAL MANAGEMENT INC 465,560 41,868,000 1.55%
18 HENNESSY ADVISORS INC 390,500 35,118,000 1.30%
19 OppenheimerFunds, Inc. 387,753 34,871,000 1.29%
20 PRINCIPAL FINANCIAL GROUP INC 349,710 31,449,000 1.16%
21 AMERIPRISE FINANCIAL INC 336,612 30,270,000 1.12%
22 Bank of New York Mellon Corp 316,254 28,441,000 1.05%
23 NORGES BANK 307,322 27,637,000 1.02%
24 GEODE CAPITAL MANAGEMENT, LLC 260,017 23,383,000 0.86%
25 Mawer Investment Management Ltd. 233,916 21,036,000 0.78%
26 Phocas Financial Corp. 206,088 18,533,000 0.68% SH
27 KENNEDY CAPITAL MANAGEMENT LLC 193,523 17,404,000 0.64%
28 RENAISSANCE TECHNOLOGIES LLC 189,200 17,015,000 0.63%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 177,070 15,924,000 0.59%
30 GOLDMAN SACHS GROUP INC 177,013 15,919,000 0.59%
31 BlackRock Investment Management, LLC 173,826 15,632,000 0.58%
32 RUSSELL FRANK CO/ 161,064 14,938,000 0.55%
33 BLACKROCK ADVISORS LLC 154,335 13,879,000 0.51%
34 PRUDENTIAL PLC 145,300 13,067,000 0.48%
35 Brandywine Global Investment Management, LLC 144,121 12,961,000 0.48%
36 BANK OF AMERICA CORP /DE/ 136,630 12,287,000 0.45%
37 PRUDENTIAL FINANCIAL INC 133,580 12,013,000 0.44%
38 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 129,300 11,628,000 0.43%
39 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 106,016 9,534,000 0.35%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 94,340 8,484,000 0.31%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 85,200 7,662,000 0.28%
42 REILLY FINANCIAL ADVISORS, LLC 82,052 7,379,000 0.27%
43 Origin Asset Management LLP 79,981 7,193,000 0.27%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 79,214 7,124,000 0.26%
45 CREDIT SUISSE AG/ 78,894 7,095,000 0.26%
46 Nationwide Fund Advisors 77,829 6,999,000 0.26%
47 DEUTSCHE BANK AG\ 73,613 6,618,000 0.24%
48 ZPR Investment Management 69,165 6,220,000 0.23%
49 NEW YORK STATE COMMON RETIREMENT FUND 67,715 6,090,000 0.22%
50 MORGAN STANLEY 67,425 6,063,000 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.