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

Institutional Holders (2014Q2)
Portfolio Summary: 237 Institutional holders with a total value of $2,319,527,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,951,278 309,554,000 13.35%
2 DIMENSIONAL FUND ADVISORS LP 2,639,125 164,994,000 7.11%
3 VANGUARD GROUP INC 2,488,709 155,594,000 6.71%
4 LSV ASSET MANAGEMENT 1,607,843 100,522,000 4.33%
5 ASHMORE WEALTH MANAGEMENT LLC 1,300,000 81,279,000 3.50%
6 Artisan Partners Limited Partnership 1,258,392 78,675,000 3.39%
7 STATE STREET CORP 1,186,519 74,184,000 3.20%
8 DONALD SMITH & CO., INC. 1,179,041 73,714,000 3.18%
9 BlackRock Fund Advisors 1,114,623 69,686,000 3.00%
10 BlackRock Institutional Trust Company, N.A. 1,036,254 64,787,000 2.79%
11 Bank of New York Mellon Corp 921,334 57,604,000 2.48%
12 ADVISORY RESEARCH INC 892,783 55,817,000 2.41%
13 Burgundy Asset Management Ltd. 837,674 52,371,000 2.26%
14 PZENA INVESTMENT MANAGEMENT LLC 752,605 47,053,000 2.03%
15 MUNDER CAPITAL MANAGEMENT 740,947 46,325,000 2.00%
16 MACQUARIE GROUP LTD 687,773 43,000,000 1.85%
17 Invesco Ltd. 600,308 37,532,000 1.62%
18 Tradewinds Global Investors, LLC 582,223 36,401,000 1.57%
19 FIRST MANHATTAN CO. LLC. 576,083 36,016,000 1.55%
20 AQR CAPITAL MANAGEMENT LLC 511,990 32,010,000 1.38%
21 JPMORGAN CHASE & CO 420,342 26,279,000 1.13%
22 DEUTSCHE BANK AG\ 414,618 25,920,000 1.12%
23 NORGES BANK 388,429 24,284,000 1.05%
24 ACADIAN ASSET MANAGEMENT LLC 384,835 24,059,000 1.04%
25 NORTHERN TRUST CORP 361,736 22,616,000 0.98%
26 Gotham Asset Management, LLC 323,042 20,197,000 0.87%
27 PRUDENTIAL PLC 298,961 18,691,000 0.81%
28 Carlson Capital, L.P. 261,400 16,343,000 0.70%
29 S&T BANK/PA 219,100 13,698,000 0.59%
30 RUSSELL FRANK CO/ 210,535 13,163,000 0.57%
31 GEODE CAPITAL MANAGEMENT, LLC 205,373 12,839,000 0.55%
32 FIRST TRUST ADVISORS LP 199,869 12,496,000 0.54%
33 FEDERATED HERMES, INC. 198,019 12,380,000 0.53%
34 Perkins Investment Management, LLC 197,938 12,375,000 0.53%
35 WELLS FARGO & COMPANY/MN 179,889 11,246,000 0.48%
36 Absolute Return Capital, LLC 167,606 10,479,000 0.45%
37 MORGAN STANLEY 164,825 10,305,000 0.44%
38 OMERS ADMINISTRATION Corp 164,300 10,272,000 0.44%
39 KENNEDY CAPITAL MANAGEMENT LLC 164,221 10,267,000 0.44%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 164,203 10,266,000 0.44%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 155,490 9,722,000 0.42%
42 STATE OF WISCONSIN INVESTMENT BOARD 151,794 9,490,000 0.41%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 151,403 9,466,000 0.41%
44 Numeric Investors LLC 140,200 8,765,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,200 8,703,000 0.38%
46 HANCOCK WHITNEY CORP 131,380 8,214,000 0.35%
47 Waverton Investment Management Ltd 121,495 7,596,000 0.33%
48 AMERIPRISE FINANCIAL INC 114,780 7,175,000 0.31%
49 SHAYNE & JACOBS, LLC 114,126 7,135,000 0.31%
50 Brandywine Global Investment Management, LLC 112,677 7,045,000 0.30%
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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.