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

Institutional Holders (2015Q2)
Portfolio Summary: 234 Institutional holders with a total value of $2,254,152,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,142,623 296,009,000 13.13%
2 DIMENSIONAL FUND ADVISORS LP 3,108,502 178,931,000 7.94%
3 VANGUARD GROUP INC 2,638,896 151,895,000 6.74%
4 BlackRock Fund Advisors 1,730,447 99,605,000 4.42%
5 ADVISORY RESEARCH INC 1,592,976 91,692,000 4.07%
6 LSV ASSET MANAGEMENT 1,475,896 84,952,000 3.77%
7 STATE STREET CORP 1,262,343 72,664,000 3.22%
8 DONALD SMITH & CO., INC. 1,093,732 62,955,000 2.79%
9 ACADIAN ASSET MANAGEMENT LLC 1,037,443 59,714,000 2.65%
10 BlackRock Institutional Trust Company, N.A. 1,027,515 59,144,000 2.62%
11 PZENA INVESTMENT MANAGEMENT LLC 874,442 50,333,000 2.23%
12 Bank of New York Mellon Corp 847,457 48,780,000 2.16%
13 VICTORY CAPITAL MANAGEMENT INC 839,255 48,306,000 2.14%
14 Burgundy Asset Management Ltd. 825,395 47,510,000 2.11%
15 MACQUARIE GROUP LTD 817,585 47,060,000 2.09%
16 River Road Asset Management, LLC 597,450 34,389,000 1.53%
17 FIRST MANHATTAN CO. LLC. 573,841 33,030,000 1.47%
18 Invesco Ltd. 570,388 32,831,000 1.46%
19 Artisan Partners Limited Partnership 507,913 29,235,000 1.30%
20 NORGES BANK 491,223 28,275,000 1.25%
21 AQR CAPITAL MANAGEMENT LLC 477,809 27,502,000 1.22%
22 NORTHERN TRUST CORP 471,293 27,127,000 1.20%
23 Tradewinds Global Investors, LLC 427,759 24,621,000 1.09%
24 RUSSELL FRANK CO/ 385,759 22,205,000 0.99%
25 FIRST TRUST ADVISORS LP 353,472 20,346,000 0.90%
26 PRUDENTIAL FINANCIAL INC 346,500 19,945,000 0.88%
27 COMERICA BANK 327,850 18,872,000 0.84%
28 AMERIPRISE FINANCIAL INC 315,885 18,182,000 0.81%
29 SKYLINE ASSET MANAGEMENT LP 314,400 18,097,000 0.80%
30 Perkins Investment Management, LLC 301,184 17,336,000 0.77%
31 GEODE CAPITAL MANAGEMENT, LLC 294,768 16,966,000 0.75%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 294,233 16,937,000 0.75%
33 ASHMORE WEALTH MANAGEMENT LLC 262,800 15,127,000 0.67%
34 S&T BANK/PA 249,987 14,389,000 0.64%
35 Gotham Asset Management, LLC 222,421 12,803,000 0.57%
36 BlackRock Investment Management, LLC 219,479 12,633,000 0.56%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 194,199 11,178,000 0.50%
38 FEDERATED HERMES, INC. 188,449 10,847,000 0.48%
39 MORGAN STANLEY 174,125 10,022,000 0.44%
40 WELLS FARGO & COMPANY/MN 167,447 9,638,000 0.43%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 161,927 9,321,000 0.41%
42 KENNEDY CAPITAL MANAGEMENT LLC 157,523 9,067,000 0.40%
43 OMERS ADMINISTRATION Corp 144,500 8,317,000 0.37%
44 Shellback Capital, LP 143,093 8,236,000 0.37%
45 HANCOCK WHITNEY CORP 139,640 8,067,000 0.36%
46 Brandywine Global Investment Management, LLC 128,047 7,371,000 0.33%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,700 7,293,000 0.32%
48 STATE OF WISCONSIN INVESTMENT BOARD 123,900 7,132,000 0.32%
49 Waverton Investment Management Ltd 123,415 7,104,000 0.32%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 114,496 6,590,000 0.29%
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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.