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

Institutional Holders (2015Q3)
Portfolio Summary: 253 Institutional holders with a total value of $2,620,347,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,495,223 307,923,000 11.75%
2 DIMENSIONAL FUND ADVISORS LP 3,121,620 213,826,000 8.16%
3 VANGUARD GROUP INC 2,772,049 189,885,000 7.25%
4 BlackRock Fund Advisors 1,693,220 115,986,000 4.43%
5 LSV ASSET MANAGEMENT 1,487,496 101,893,000 3.89%
6 ACADIAN ASSET MANAGEMENT LLC 1,399,638 95,876,000 3.66%
7 STATE STREET CORP 1,223,298 83,801,000 3.20%
8 ADVISORY RESEARCH INC 1,158,252 79,340,000 3.03%
9 BlackRock Institutional Trust Company, N.A. 1,041,857 71,367,000 2.72%
10 Gotham Asset Management, LLC 878,261 60,161,000 2.30%
11 MACQUARIE GROUP LTD 830,625 56,898,000 2.17%
12 Burgundy Asset Management Ltd. 764,522 52,370,000 2.00%
13 Bank of New York Mellon Corp 700,250 47,967,000 1.83%
14 AQR CAPITAL MANAGEMENT LLC 698,506 47,848,000 1.83%
15 NORTHERN TRUST CORP 694,942 47,603,000 1.82%
16 DONALD SMITH & CO., INC. 692,799 47,457,000 1.81%
17 Invesco Ltd. 630,721 43,206,000 1.65%
18 VICTORY CAPITAL MANAGEMENT INC 507,668 34,776,000 1.33%
19 River Road Asset Management, LLC 507,050 34,733,000 1.33%
20 PZENA INVESTMENT MANAGEMENT LLC 502,223 34,402,000 1.31%
21 NORGES BANK 491,223 33,649,000 1.28%
22 RUSSELL FRANK CO/ 447,424 30,648,000 1.17%
23 GEODE CAPITAL MANAGEMENT, LLC 388,938 26,641,000 1.02%
24 Artisan Partners Limited Partnership 387,019 26,511,000 1.01%
25 AMERIPRISE FINANCIAL INC 385,214 26,387,000 1.01%
26 FIRST MANHATTAN CO. LLC. 382,831 26,223,000 1.00%
27 SKYLINE ASSET MANAGEMENT LP 314,400 21,536,000 0.82%
28 PRUDENTIAL FINANCIAL INC 303,190 20,768,000 0.79%
29 Tradewinds Global Investors, LLC 282,921 19,380,000 0.74%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 273,390 18,728,000 0.71%
31 DEUTSCHE BANK AG\ 251,059 17,196,000 0.66%
32 S&T BANK/PA 246,506 16,885,000 0.64%
33 Allianz Asset Management GmbH 241,175 16,520,000 0.63%
34 BlackRock Investment Management, LLC 217,085 14,870,000 0.57%
35 TEACHERS ADVISORS, LLC 208,008 14,249,000 0.54%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 207,907 14,242,000 0.54%
37 Numeric Investors LLC 207,240 14,196,000 0.54%
38 WELLS FARGO & COMPANY/MN 204,664 14,020,000 0.54%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,461 13,595,000 0.52%
40 Perkins Investment Management, LLC 194,986 13,306,000 0.51%
41 FEDERATED HERMES, INC. 189,541 12,984,000 0.50%
42 BOGLE INVESTMENT MANAGEMENT L P /DE/ 177,536 12,161,000 0.46%
43 AJO, LP 171,677 11,760,000 0.45%
44 DREMAN VALUE MANAGEMENT, L L C 160,520 10,996,000 0.42%
45 MORGAN STANLEY 153,006 10,480,000 0.40%
46 HANCOCK WHITNEY CORP 140,650 9,635,000 0.37%
47 GOLDMAN SACHS GROUP INC 131,078 8,979,000 0.34%
48 Brandywine Global Investment Management, LLC 128,047 8,772,000 0.33%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,900 8,693,000 0.33%
50 COMERICA BANK 126,039 8,634,000 0.33%
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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.