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TECH DATA CORP
TECH DATA CORP. 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
101 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,032 1,140,000 0.05%
102 STATE OF MICHIGAN RETIREMENT SYSTEM 18,250 1,154,000 0.05%
103 Diversified Trust Co 18,400 1,163,000 0.05%
104 Dean Capital Management 18,624 1,178,000 0.05%
105 Absolute Return Capital, LLC 19,334 1,222,000 0.05%
106 BlackRock Group LTD 19,471 1,231,000 0.05%
107 BANK OF AMERICA CORP /DE/ 20,272 1,281,000 0.05%
108 PRICE T ROWE ASSOCIATES INC /MD/ 20,580 1,301,000 0.05%
109 Matarin Capital Management, LLC 21,209 1,341,045 0.05%
110 LEUTHOLD GROUP, LLC 23,118 1,462,000 0.06%
111 CNA FINANCIAL CORP 23,825 1,506,000 0.06%
112 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 24,128 1,526,000 0.06%
113 NISA INVESTMENT ADVISORS, LLC 24,900 1,574,000 0.06%
114 A.R.T. Advisors, LLC 24,943 1,577,000 0.06%
115 Mizuho Trust & Banking Co., Ltd. 25,000 1,581,000 0.06%
116 Allianz Asset Management GmbH 25,981 1,643,000 0.07%
117 Arizona State Retirement System 26,003 1,644,000 0.07%
118 Legal & General Group Plc 26,780 1,695,000 0.07%
119 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,810 1,758,000 0.07%
120 OXFORD ASSET MANAGEMENT LLP 28,467 1,812,000 0.07%
121 Lingohr Asset Management GmbH 29,200 1,826,000 0.07%
122 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,604 1,872,000 0.08%
123 Aperio Group, LLC 29,731 1,880,000 0.08%
124 TEACHERS ADVISORS, LLC 30,183 1,908,000 0.08%
125 METROPOLITAN LIFE INSURANCE CO/NY 32,556 2,059,000 0.08%
126 ClariVest Asset Management LLC 33,749 2,134,000 0.09%
127 TEXAS PERMANENT SCHOOL FUND CORP 34,439 2,178,000 0.09%
128 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 34,511 2,182,000 0.09%
129 Bragg Financial Advisors, Inc 36,645 2,317,000 0.09%
130 SHELL ASSET MANAGEMENT CO 37,251 2,355,000 0.10%
131 SYSTEMATIC FINANCIAL MANAGEMENT LP 38,580 2,439,000 0.10%
132 ALLIANCEBERNSTEIN L.P. 39,092 2,472,000 0.10%
133 Fiera Capital Corp 41,900 2,649,000 0.11%
134 Swiss National Bank 42,000 2,656,000 0.11%
135 DUPONT CAPITAL MANAGEMENT CORP 43,877 2,774,000 0.11%
136 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,995 2,845,000 0.12%
137 BARCLAYS PLC 45,892 2,891,000 0.12%
138 Irving Magee Investment Management 46,900 2,965,000 0.12%
139 KBC Group NV 48,034 3,037,000 0.12%
140 Retirement Systems of Alabama 48,540 3,069,000 0.12%
141 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48,784 3,085,000 0.13%
142 Convergence Investment Partners, LLC 49,708 3,143,000 0.13%
143 DEAN INVESTMENT ASSOCIATES, LLC 50,362 3,184,000 0.13%
144 CREDIT SUISSE AG/ 51,404 3,251,000 0.13%
145 COMMONWEALTH BANK OF AUSTRALIA 51,683 3,268,000 0.13%
146 RHUMBLINE ADVISERS 52,025 3,290,000 0.13%
147 GUGGENHEIM CAPITAL LLC 52,617 3,327,000 0.14%
148 CREDIT AGRICOLE S A 60,664 3,584,000 0.15%
149 ANALYTIC INVESTORS, LLC 58,224 3,682,000 0.15%
150 Euclidean Technologies Management, LLC 60,019 3,795,000 0.15%
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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.