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

Institutional Holders (2016Q1)
Portfolio Summary: 264 Institutional holders with a total value of $2,891,713,150.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,565,627 273,733,000 9.47%
2 VANGUARD GROUP INC 3,192,089 245,057,000 8.47%
3 DIMENSIONAL FUND ADVISORS LP 2,974,040 228,317,000 7.90%
4 BlackRock Fund Advisors 1,742,179 133,747,000 4.63%
5 LSV ASSET MANAGEMENT 1,526,102 117,158,000 4.05%
6 AQR CAPITAL MANAGEMENT LLC 1,470,191 112,867,000 3.90%
7 ACADIAN ASSET MANAGEMENT LLC 1,359,884 104,396,000 3.61%
8 STATE STREET CORP 1,296,994 99,574,000 3.44%
9 BlackRock Institutional Trust Company, N.A. 1,152,125 88,449,000 3.06%
10 Bank of New York Mellon Corp 928,825 71,306,000 2.47%
11 JPMORGAN CHASE & CO 850,627 65,302,000 2.26%
12 Invesco Ltd. 815,028 62,571,000 2.16%
13 Burgundy Asset Management Ltd. 709,949 54,503,000 1.88%
14 NORTHERN TRUST CORP 700,288 53,761,000 1.86%
15 MACQUARIE GROUP LTD 649,536 49,865,000 1.72%
16 HENNESSY ADVISORS INC 551,200 42,316,000 1.46%
17 ADVISORY RESEARCH INC 541,208 41,548,000 1.44%
18 NORGES BANK 541,085 41,539,000 1.44%
19 VICTORY CAPITAL MANAGEMENT INC 511,586 39,275,000 1.36%
20 GOLDMAN SACHS GROUP INC 509,285 39,098,000 1.35%
21 RUSSELL FRANK CO/ 507,160 38,947,000 1.35%
22 Numeric Investors LLC 499,402 38,339,000 1.33%
23 DONALD SMITH & CO., INC. 427,445 32,815,000 1.13%
24 AMERIPRISE FINANCIAL INC 401,631 30,834,000 1.07%
25 GEODE CAPITAL MANAGEMENT, LLC 394,281 30,267,000 1.05%
26 MORGAN STANLEY 368,015 28,252,000 0.98%
27 PRUDENTIAL FINANCIAL INC 351,209 26,963,000 0.93%
28 Boston Trust Walden Corp 304,753 23,396,000 0.81%
29 SKYLINE ASSET MANAGEMENT LP 292,300 22,440,000 0.78%
30 AJO, LP 245,519 18,848,000 0.65%
31 PZENA INVESTMENT MANAGEMENT LLC 238,205 18,287,000 0.63%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 237,315 18,219,000 0.63%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 225,110 17,282,000 0.60%
34 DEUTSCHE BANK AG\ 223,679 17,170,000 0.59%
35 BlackRock Investment Management, LLC 221,930 17,038,000 0.59%
36 River Road Asset Management, LLC 219,429 16,846,000 0.58%
37 Artisan Partners Limited Partnership 216,062 16,587,000 0.57%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 208,770 16,027,000 0.55%
39 FEDERATED HERMES, INC. 195,500 15,009,000 0.52%
40 HANCOCK WHITNEY CORP 141,310 10,848,000 0.38%
41 S&T BANK/PA 140,974 10,823,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,400 10,702,000 0.37%
43 Brandywine Global Investment Management, LLC 129,679 9,956,000 0.34%
44 PRINCIPAL FINANCIAL GROUP INC 118,806 9,121,000 0.32%
45 CHICAGO EQUITY PARTNERS LLC 115,470 8,865,000 0.31%
46 SHAYNE & JACOBS, LLC 111,688 8,574,000 0.30%
47 Grantham, Mayo, Van Otterloo & Co. LLC 110,500 8,483,000 0.29%
48 DREMAN VALUE MANAGEMENT, L L C 110,396 8,475,000 0.29%
49 QS Investors, LLC 101,678 7,806,000 0.27%
50 Robeco Institutional Asset Management B.V. 101,317 7,779,000 0.27%
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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.