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

Institutional Holders (2017Q2)
Portfolio Summary: 237 Institutional holders with a total value of $3,424,364,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,587,157 670,236,000 19.57%
2 VANGUARD GROUP INC 3,221,813 386,489,000 11.29%
3 BlackRock Finance, Inc. 3,109,336 372,995,000 10.89%
4 DIMENSIONAL FUND ADVISORS LP 2,243,939 269,186,000 7.86%
5 GOLDMAN SACHS GROUP INC 1,315,521 157,810,000 4.61%
6 STATE STREET CORP 993,336 119,164,000 3.48%
7 NORTHERN TRUST CORP 915,985 109,882,000 3.21%
8 AQR CAPITAL MANAGEMENT LLC 913,596 109,595,000 3.20%
9 PRICE T ROWE ASSOCIATES INC /MD/ 671,718 80,579,000 2.35%
10 Allianz Asset Management GmbH 406,264 48,738,000 1.42%
11 PRINCIPAL FINANCIAL GROUP INC 397,014 47,626,000 1.39%
12 Invesco Ltd. 385,388 46,231,000 1.35%
13 Bank of New York Mellon Corp 379,661 45,544,000 1.33%
14 Alyeska Investment Group, L.P. 370,784 44,479,000 1.30%
15 CITADEL ADVISORS LLC 352,539 42,291,000 1.24%
16 PRUDENTIAL FINANCIAL INC 342,236 41,055,000 1.20%
17 GEODE CAPITAL MANAGEMENT, LLC 294,705 35,352,000 1.03%
18 HENNESSY ADVISORS INC 293,700 35,232,000 1.03%
19 AMERIPRISE FINANCIAL INC 271,548 32,574,000 0.95%
20 Boston Partners 259,091 31,081,000 0.91%
21 TEACHERS ADVISORS, LLC 251,605 30,183,000 0.88%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 190,892 22,900,000 0.67%
23 KENNEDY CAPITAL MANAGEMENT LLC 188,987 22,671,000 0.66%
24 NORGES BANK 185,381 22,238,000 0.65%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 169,789 20,368,000 0.59%
26 VICTORY CAPITAL MANAGEMENT INC 152,081 18,244,000 0.53%
27 Clark Capital Management Group, Inc. 148,105 17,767,000 0.52%
28 PRUDENTIAL PLC 137,900 16,542,000 0.48%
29 DEUTSCHE BANK AG\ 128,515 15,414,000 0.45%
30 JPMORGAN CHASE & CO 123,495 14,815,000 0.43%
31 WADDELL & REED FINANCIAL INC 123,258 14,786,000 0.43%
32 VOYA INVESTMENT MANAGEMENT LLC 122,360 14,678,000 0.43%
33 MORGAN STANLEY 120,070 14,402,000 0.42%
34 Mawer Investment Management Ltd. 111,700 13,400,000 0.39%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 108,200 12,980,000 0.38%
36 Brandywine Global Investment Management, LLC 97,138 11,653,000 0.34%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 94,778 11,370,000 0.33%
38 BANK OF AMERICA CORP /DE/ 93,055 11,162,000 0.33%
39 BRANT POINT INVESTMENT MANAGEMENT LLC 82,000 9,837,000 0.29%
40 Origin Asset Management LLP 80,368 9,641,000 0.28%
41 AMERICAN INTERNATIONAL GROUP, INC. 76,951 9,231,000 0.27%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 74,277 8,910,000 0.26%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,619 8,591,000 0.25%
44 Nationwide Fund Advisors 71,113 8,531,000 0.25%
45 BALYASNY ASSET MANAGEMENT L.P. 70,257 8,428,000 0.25%
46 Curi Capital, LLC 68,063 8,165,000 0.24%
47 RHUMBLINE ADVISERS 66,302 7,954,000 0.23%
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 65,468 7,854,000 0.23%
49 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 64,400 7,725,000 0.23%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 64,295 7,712,000 0.23%
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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.