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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
201 Tradewinds Global Investors, LLC 503,726 31,850,000 1.30%
202 AQR CAPITAL MANAGEMENT LLC 528,491 33,416,000 1.36%
203 Invesco Ltd. 567,460 35,881,000 1.46%
204 FIRST MANHATTAN CO. LLC. 584,021 36,927,000 1.50%
205 Bank of New York Mellon Corp 646,626 40,887,000 1.66%
206 VICTORY CAPITAL MANAGEMENT INC 747,759 47,281,000 1.92%
207 PZENA INVESTMENT MANAGEMENT LLC 797,058 50,398,000 2.05%
208 MACQUARIE GROUP LTD 808,453 51,118,000 2.08%
209 Burgundy Asset Management Ltd. 835,156 52,807,000 2.15%
210 DONALD SMITH & CO., INC. 925,008 58,488,000 2.38%
211 Artisan Partners Limited Partnership 938,175 59,321,000 2.41%
212 BlackRock Institutional Trust Company, N.A. 1,015,771 64,227,000 2.61%
213 Perkins Investment Management, LLC 1,036,297 65,525,000 2.67%
214 STATE STREET CORP 1,094,374 69,198,000 2.82%
215 BlackRock Fund Advisors 1,167,947 73,849,000 3.01%
216 ACADIAN ASSET MANAGEMENT LLC 1,230,881 77,827,000 3.17%
217 ASHMORE WEALTH MANAGEMENT LLC 1,300,000 82,198,000 3.35%
218 LSV ASSET MANAGEMENT 1,564,407 98,917,000 4.03%
219 ADVISORY RESEARCH INC 1,756,970 111,093,000 4.52%
220 VANGUARD GROUP INC 2,613,508 165,252,000 6.73%
221 DIMENSIONAL FUND ADVISORS LP 2,856,460 180,615,000 7.35%
222 FMR LLC 4,641,105 293,457,000 11.94%
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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.