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

Institutional Holders (2014Q4)
Portfolio Summary: 222 Institutional holders with a total value of $2,457,075,884.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,641,105 293,457,000 11.94%
2 DIMENSIONAL FUND ADVISORS LP 2,856,460 180,615,000 7.35%
3 VANGUARD GROUP INC 2,613,508 165,252,000 6.73%
4 ADVISORY RESEARCH INC 1,756,970 111,093,000 4.52%
5 LSV ASSET MANAGEMENT 1,564,407 98,917,000 4.03%
6 ASHMORE WEALTH MANAGEMENT LLC 1,300,000 82,198,000 3.35%
7 ACADIAN ASSET MANAGEMENT LLC 1,230,881 77,827,000 3.17%
8 BlackRock Fund Advisors 1,167,947 73,849,000 3.01%
9 STATE STREET CORP 1,094,374 69,198,000 2.82%
10 Perkins Investment Management, LLC 1,036,297 65,525,000 2.67%
11 BlackRock Institutional Trust Company, N.A. 1,015,771 64,227,000 2.61%
12 Artisan Partners Limited Partnership 938,175 59,321,000 2.41%
13 DONALD SMITH & CO., INC. 925,008 58,488,000 2.38%
14 Burgundy Asset Management Ltd. 835,156 52,807,000 2.15%
15 MACQUARIE GROUP LTD 808,453 51,118,000 2.08%
16 PZENA INVESTMENT MANAGEMENT LLC 797,058 50,398,000 2.05%
17 VICTORY CAPITAL MANAGEMENT INC 747,759 47,281,000 1.92%
18 Bank of New York Mellon Corp 646,626 40,887,000 1.66%
19 FIRST MANHATTAN CO. LLC. 584,021 36,927,000 1.50%
20 Invesco Ltd. 567,460 35,881,000 1.46%
21 AQR CAPITAL MANAGEMENT LLC 528,491 33,416,000 1.36%
22 Tradewinds Global Investors, LLC 503,726 31,850,000 1.30%
23 FIRST TRUST ADVISORS LP 439,067 27,762,000 1.13%
24 NORTHERN TRUST CORP 404,098 25,551,000 1.04%
25 NORGES BANK 393,190 24,861,000 1.01%
26 River Road Asset Management, LLC 379,220 23,978,000 0.98%
27 RUSSELL FRANK CO/ 371,414 23,507,000 0.96%
28 PRUDENTIAL FINANCIAL INC 346,167 21,888,000 0.89%
29 SKYLINE ASSET MANAGEMENT LP 311,700 19,709,000 0.80%
30 PRUDENTIAL PLC 284,343 17,979,000 0.73%
31 COMERICA BANK 258,530 16,346,000 0.67%
32 JPMORGAN CHASE & CO 248,766 15,729,000 0.64%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 239,574 15,148,000 0.62%
34 Carlson Capital, L.P. 235,400 14,884,000 0.61%
35 S&T BANK/PA 227,394 14,378,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 211,064 13,345,000 0.54%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 194,100 12,273,000 0.50%
38 FEDERATED HERMES, INC. 186,578 11,797,000 0.48%
39 KENNEDY CAPITAL MANAGEMENT LLC 179,480 11,349,000 0.46%
40 WELLS FARGO & COMPANY/MN 175,008 11,065,000 0.45%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 163,320 10,327,000 0.42%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,212 10,193,000 0.41%
43 OMERS ADMINISTRATION Corp 160,800 10,167,000 0.41%
44 STATE OF WISCONSIN INVESTMENT BOARD 153,684 9,717,000 0.40%
45 AMERIPRISE FINANCIAL INC 151,788 9,598,000 0.39%
46 Waverton Investment Management Ltd 142,215 8,992,000 0.37%
47 HANCOCK WHITNEY CORP 138,740 8,773,000 0.36%
48 DEUTSCHE BANK AG\ 137,229 8,675,000 0.35%
49 Brandywine Global Investment Management, LLC 128,047 8,097,000 0.33%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,500 7,271,000 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.