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TECH DATA CORP COM
TECH DATA CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 215 Institutional holders with a total value of $2,185,923,501.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,606,638 341,781,000 15.64%
2 DIMENSIONAL FUND ADVISORS LP 2,439,842 148,721,000 6.80%
3 VANGUARD GROUP INC 2,375,245 144,796,000 6.62%
4 LSV ASSET MANAGEMENT 1,662,649 101,355,000 4.64%
5 DONALD SMITH & CO., INC. 1,565,866 95,455,000 4.37%
6 Artisan Partners Limited Partnership 1,446,454 88,176,000 4.03%
7 ASHMORE WEALTH MANAGEMENT LLC 1,300,000 79,247,000 3.63%
8 STATE STREET CORP 1,159,249 70,670,000 3.23%
9 BlackRock Institutional Trust Company, N.A. 1,099,715 67,039,000 3.07%
10 BlackRock Fund Advisors 1,032,357 62,932,000 2.88%
11 Bank of New York Mellon Corp 941,224 57,376,000 2.62%
12 Burgundy Asset Management Ltd. 848,720 51,738,000 2.37%
13 MUNDER CAPITAL MANAGEMENT 717,393 43,732,000 2.00%
14 MACQUARIE GROUP LTD 700,571 42,707,000 1.95%
15 ADVISORY RESEARCH INC 691,602 42,160,000 1.93%
16 Tradewinds Global Investors, LLC 624,345 38,060,000 1.74%
17 Firefly Value Partners, LP 576,325 35,133,000 1.61%
18 FIRST MANHATTAN CO. LLC. 576,083 35,118,000 1.61%
19 Carlson Capital, L.P. 558,370 34,038,000 1.56%
20 AQR CAPITAL MANAGEMENT LLC 450,390 27,456,000 1.26%
21 FIRST TRUST ADVISORS LP 402,845 24,557,000 1.12%
22 NORTHERN TRUST CORP 402,749 24,552,000 1.12%
23 NORGES BANK 373,048 22,741,000 1.04%
24 JPMORGAN CHASE & CO 347,295 21,170,000 0.97%
25 PRUDENTIAL PLC 285,907 17,429,000 0.80%
26 Elm Ridge Management, LLC 232,186 14,155,000 0.65%
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 224,998 13,716,000 0.63%
28 S&T BANK/PA 222,129 13,540,000 0.62%
29 FEDERATED HERMES, INC. 204,943 12,494,000 0.57%
30 GEODE CAPITAL MANAGEMENT, LLC 200,648 12,231,000 0.56%
31 KENNEDY CAPITAL MANAGEMENT LLC 175,884 10,722,000 0.49%
32 Waverton Investment Management Ltd 160,295 9,772,000 0.45%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 159,557 9,727,000 0.44%
34 LOS ANGELES CAPITAL MANAGEMENT LLC 151,528 9,237,000 0.42%
35 STATE OF WISCONSIN INVESTMENT BOARD 150,884 9,198,000 0.42%
36 OMERS ADMINISTRATION Corp 149,500 9,114,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,900 8,725,000 0.40%
38 HANCOCK WHITNEY CORP 131,380 8,009,000 0.37%
39 INTREPID CAPITAL MANAGEMENT INC 128,719 7,847,000 0.36%
40 Brandywine Global Investment Management, LLC 124,577 7,595,000 0.35%
41 DEUTSCHE BANK AG\ 124,477 7,587,000 0.35%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 119,148 7,263,000 0.33%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,773 7,179,000 0.33%
44 MORGAN STANLEY 115,914 7,065,000 0.32%
45 AMERIPRISE FINANCIAL INC 114,928 7,006,000 0.32%
46 SHAYNE & JACOBS, LLC 114,126 6,957,000 0.32%
47 NEW YORK STATE COMMON RETIREMENT FUND 111,572 6,801,000 0.31%
48 BlackRock Investment Management, LLC 109,412 6,670,000 0.31%
49 CITADEL ADVISORS LLC 109,022 6,646,000 0.30%
50 Invesco Ltd. 105,714 6,444,000 0.29%
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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.