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

Institutional Holders (2017Q1)
Portfolio Summary: 207 Institutional holders with a total value of $3,152,118,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,284,856 591,587,000 18.77%
2 BlackRock Finance, Inc. 3,655,501 409,198,000 12.98%
3 VANGUARD GROUP INC 3,150,496 352,667,000 11.19%
4 DIMENSIONAL FUND ADVISORS LP 2,417,503 270,611,000 8.59%
5 GOLDMAN SACHS GROUP INC 1,161,347 130,001,000 4.12%
6 NORTHERN TRUST CORP 1,069,302 119,698,000 3.80%
7 STATE STREET CORP 957,126 107,135,000 3.40%
8 AQR CAPITAL MANAGEMENT LLC 914,248 102,341,000 3.25%
9 PRICE T ROWE ASSOCIATES INC /MD/ 672,683 75,300,000 2.39%
10 Invesco Ltd. 405,140 45,352,000 1.44%
11 PRINCIPAL FINANCIAL GROUP INC 392,680 43,957,000 1.39%
12 Bank of New York Mellon Corp 379,550 42,487,000 1.35%
13 PRUDENTIAL FINANCIAL INC 371,706 41,609,000 1.32%
14 CITADEL ADVISORS LLC 334,777 37,475,000 1.19%
15 Allianz Asset Management GmbH 319,865 35,805,000 1.14%
16 GEODE CAPITAL MANAGEMENT, LLC 310,581 34,766,000 1.10%
17 HENNESSY ADVISORS INC 306,300 34,287,000 1.09%
18 KENNEDY CAPITAL MANAGEMENT LLC 286,482 32,069,000 1.02%
19 AMERIPRISE FINANCIAL INC 271,798 30,425,000 0.97%
20 Boston Partners 258,974 28,989,000 0.92%
21 JPMORGAN CHASE & CO 235,472 26,360,000 0.84%
22 NORGES BANK 225,828 25,279,000 0.80%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186,989 20,932,000 0.66%
24 WELLINGTON MANAGEMENT GROUP LLP 180,354 20,188,000 0.64%
25 PRUDENTIAL PLC 162,000 18,134,000 0.58%
26 BANK OF AMERICA CORP /DE/ 157,125 17,589,000 0.56%
27 ACADIAN ASSET MANAGEMENT LLC 152,136 17,031,000 0.54%
28 MORGAN STANLEY 149,108 16,692,000 0.53%
29 Alyeska Investment Group, L.P. 133,842 14,982,000 0.48%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 129,300 14,474,000 0.46%
31 Mawer Investment Management Ltd. 111,700 12,504,000 0.40%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 109,152 12,218,000 0.39%
33 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 95,361 10,675,000 0.34%
34 RENAISSANCE TECHNOLOGIES LLC 93,600 10,478,000 0.33%
35 Clark Capital Management Group, Inc. 89,566 10,026,000 0.32%
36 TEACHERS ADVISORS, LLC 86,597 9,694,000 0.31%
37 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 85,500 9,571,000 0.30%
38 JACOBS LEVY EQUITY MANAGEMENT, INC 84,470 9,456,000 0.30%
39 Origin Asset Management LLP 80,368 8,996,000 0.29%
40 AMERICAN INTERNATIONAL GROUP, INC. 75,162 8,414,000 0.27%
41 MARTINGALE ASSET MANAGEMENT L P 73,122 8,186,000 0.26%
42 Nationwide Fund Advisors 71,044 7,953,000 0.25%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 69,109 7,736,000 0.25%
44 RHUMBLINE ADVISERS 67,597 7,567,000 0.24%
45 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 64,424 7,212,000 0.23%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,892 7,152,000 0.23%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 61,522 6,887,000 0.22%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,616 6,450,000 0.20%
49 EULAV Asset Management 56,800 6,358,000 0.20%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,400 5,978,000 0.19%
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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.