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

Institutional Holders (2016Q2)
Portfolio Summary: 281 Institutional holders with a total value of $2,722,394,097.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,077,520 292,970,000 10.76%
2 VANGUARD GROUP INC 3,525,069 253,276,000 9.30%
3 DIMENSIONAL FUND ADVISORS LP 2,968,543 213,283,000 7.83%
4 BlackRock Fund Advisors 1,759,139 126,394,000 4.64%
5 AQR CAPITAL MANAGEMENT LLC 1,599,891 114,952,000 4.22%
6 LSV ASSET MANAGEMENT 1,526,058 109,647,000 4.03%
7 BlackRock Institutional Trust Company, N.A. 1,325,549 95,241,000 3.50%
8 ACADIAN ASSET MANAGEMENT LLC 1,290,658 92,732,000 3.41%
9 STATE STREET CORP 1,286,752 92,458,000 3.40%
10 Bank of New York Mellon Corp 921,725 66,226,000 2.43%
11 JPMORGAN CHASE & CO 912,267 65,546,000 2.41%
12 Burgundy Asset Management Ltd. 738,013 53,026,000 1.95%
13 NORTHERN TRUST CORP 690,691 49,626,000 1.82%
14 MACQUARIE GROUP LTD 667,822 47,983,000 1.76%
15 NORGES BANK 629,207 45,209,000 1.66%
16 Invesco Ltd. 625,940 44,975,000 1.65%
17 HENNESSY ADVISORS INC 563,400 40,480,000 1.49%
18 PRUDENTIAL FINANCIAL INC 521,514 37,471,000 1.38%
19 GOLDMAN SACHS GROUP INC 514,704 36,981,000 1.36%
20 MORGAN STANLEY 487,285 35,012,000 1.29%
21 VICTORY CAPITAL MANAGEMENT INC 477,245 34,289,000 1.26%
22 EMERALD ACQUISITION LTD. 447,737 32,170,000 1.18%
23 GEODE CAPITAL MANAGEMENT, LLC 446,464 32,077,000 1.18%
24 DEUTSCHE BANK AG\ 322,251 23,151,000 0.85%
25 Boston Trust Walden Corp 300,797 21,612,000 0.79%
26 DONALD SMITH & CO., INC. 274,829 19,746,000 0.73%
27 AMERIPRISE FINANCIAL INC 240,101 17,251,000 0.63%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 238,813 17,159,000 0.63%
29 AJO, LP 233,802 16,799,000 0.62%
30 BlackRock Investment Management, LLC 230,934 16,593,000 0.61%
31 Grantham, Mayo, Van Otterloo & Co. LLC 221,918 15,945,000 0.59%
32 Numeric Investors LLC 204,168 14,669,000 0.54%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 202,308 14,536,000 0.53%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,365 14,325,000 0.53%
35 FEDERATED HERMES, INC. 193,899 13,932,000 0.51%
36 SKYLINE ASSET MANAGEMENT LP 162,100 11,647,000 0.43%
37 BOGLE INVESTMENT MANAGEMENT L P /DE/ 147,583 10,603,000 0.39%
38 HANCOCK WHITNEY CORP 141,310 10,153,000 0.37%
39 OXFORD ASSET MANAGEMENT LLP 140,672 10,107,000 0.37%
40 S&T BANK/PA 140,263 10,079,000 0.37%
41 CHICAGO EQUITY PARTNERS LLC 134,345 9,653,000 0.35%
42 PRINCIPAL FINANCIAL GROUP INC 134,014 9,629,000 0.35%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,500 9,233,000 0.34%
44 Brandywine Global Investment Management, LLC 127,642 9,172,000 0.34%
45 JACOBS LEVY EQUITY MANAGEMENT, INC 123,972 8,907,000 0.33%
46 SHAYNE & JACOBS, LLC 111,971 8,045,000 0.30%
47 Nationwide Fund Advisors 111,824 8,035,000 0.30%
48 BANK OF AMERICA CORP /DE/ 109,166 7,844,000 0.29%
49 Allianz Asset Management GmbH 106,176 7,628,000 0.28%
50 Foundry Partners, LLC 104,952 7,541,000 0.28%
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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.