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

Institutional Holders (2014Q3)
Portfolio Summary: 243 Institutional holders with a total value of $2,211,634,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,641,105 273,175,000 12.35%
2 DIMENSIONAL FUND ADVISORS LP 2,753,761 162,090,000 7.33%
3 VANGUARD GROUP INC 2,542,704 149,664,000 6.77%
4 LSV ASSET MANAGEMENT 1,583,643 93,213,000 4.21%
5 ASHMORE WEALTH MANAGEMENT LLC 1,300,000 76,519,000 3.46%
6 ACADIAN ASSET MANAGEMENT LLC 1,234,180 72,644,000 3.28%
7 ADVISORY RESEARCH INC 1,195,809 70,385,000 3.18%
8 BlackRock Fund Advisors 1,154,553 67,957,000 3.07%
9 Artisan Partners Limited Partnership 1,120,639 65,961,000 2.98%
10 STATE STREET CORP 1,119,328 65,884,000 2.98%
11 BlackRock Institutional Trust Company, N.A. 1,012,484 59,595,000 2.69%
12 DONALD SMITH & CO., INC. 924,968 54,444,000 2.46%
13 Burgundy Asset Management Ltd. 811,409 47,760,000 2.16%
14 PZENA INVESTMENT MANAGEMENT LLC 793,983 46,734,000 2.11%
15 MUNDER CAPITAL MANAGEMENT 749,765 44,131,000 2.00%
16 MACQUARIE GROUP LTD 710,576 41,825,000 1.89%
17 Bank of New York Mellon Corp 703,543 41,410,000 1.87%
18 Invesco Ltd. 594,407 34,988,000 1.58%
19 FIRST MANHATTAN CO. LLC. 575,483 33,872,000 1.53%
20 Tradewinds Global Investors, LLC 549,108 32,320,000 1.46%
21 AQR CAPITAL MANAGEMENT LLC 506,712 29,825,000 1.35%
22 NORTHERN TRUST CORP 415,085 24,432,000 1.10%
23 NORGES BANK 388,429 22,863,000 1.03%
24 RUSSELL FRANK CO/ 378,495 22,278,000 1.01%
25 JPMORGAN CHASE & CO 331,303 19,501,000 0.88%
26 Perkins Investment Management, LLC 312,087 18,369,000 0.83%
27 PRUDENTIAL PLC 298,961 17,597,000 0.80%
28 FIRST TRUST ADVISORS LP 289,256 17,026,000 0.77%
29 S&T BANK/PA 218,401 12,855,000 0.58%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 212,696 12,519,000 0.57%
31 GEODE CAPITAL MANAGEMENT, LLC 207,097 12,189,000 0.55%
32 SCHRODER INVESTMENT MANAGEMENT GROUP 202,200 11,901,492 0.54%
33 Carlson Capital, L.P. 200,400 11,796,000 0.53%
34 PRUDENTIAL FINANCIAL INC 189,597 11,160,000 0.50%
35 FEDERATED HERMES, INC. 188,642 11,103,000 0.50%
36 KENNEDY CAPITAL MANAGEMENT LLC 183,224 10,785,000 0.49%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 179,978 10,594,000 0.48%
38 WELLS FARGO & COMPANY/MN 177,525 10,448,000 0.47%
39 MORGAN STANLEY 177,425 10,443,000 0.47%
40 DEUTSCHE BANK AG\ 162,995 9,592,000 0.43%
41 OMERS ADMINISTRATION Corp 160,800 9,465,000 0.43%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,016 9,301,000 0.42%
43 STATE OF WISCONSIN INVESTMENT BOARD 151,984 8,946,000 0.40%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 140,773 8,286,000 0.37%
45 Waverton Investment Management Ltd 139,315 8,200,000 0.37%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 133,900 7,881,000 0.36%
47 HANCOCK WHITNEY CORP 131,380 7,733,000 0.35%
48 Brandywine Global Investment Management, LLC 127,847 7,526,000 0.34%
49 Numeric Investors LLC 121,800 7,169,000 0.32%
50 AMERIPRISE FINANCIAL INC 115,839 6,818,000 0.31%
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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.