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

Institutional Holders (2016Q3)
Portfolio Summary: 260 Institutional holders with a total value of $3,087,589,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,019,943 425,239,000 13.77%
2 VANGUARD GROUP INC 3,562,550 301,783,000 9.77%
3 DIMENSIONAL FUND ADVISORS LP 2,976,621 252,147,000 8.17%
4 BlackRock Fund Advisors 1,868,825 158,308,000 5.13%
5 AQR CAPITAL MANAGEMENT LLC 1,684,161 142,666,000 4.62%
6 LSV ASSET MANAGEMENT 1,501,035 127,152,000 4.12%
7 STATE STREET CORP 1,217,322 103,120,000 3.34%
8 BlackRock Institutional Trust Company, N.A. 1,131,594 95,857,000 3.10%
9 GOLDMAN SACHS GROUP INC 1,026,287 86,937,000 2.82%
10 Bank of New York Mellon Corp 940,799 79,695,000 2.58%
11 ACADIAN ASSET MANAGEMENT LLC 805,357 68,220,000 2.21%
12 NORTHERN TRUST CORP 697,329 59,071,000 1.91%
13 Burgundy Asset Management Ltd. 620,951 52,601,000 1.70%
14 NORGES BANK 635,166 51,390,000 1.66%
15 MACQUARIE GROUP LTD 584,967 49,553,000 1.60%
16 Invesco Ltd. 539,506 45,703,000 1.48%
17 ADVISORY RESEARCH INC 691,602 42,160,000 1.37%
18 HENNESSY ADVISORS INC 494,900 41,923,000 1.36%
19 VICTORY CAPITAL MANAGEMENT INC 422,564 35,795,000 1.16%
20 JPMORGAN CHASE & CO 419,347 35,523,000 1.15%
21 EMERALD ACQUISITION LTD. 401,832 34,039,000 1.10%
22 CITADEL ADVISORS LLC 367,789 31,156,000 1.01%
23 GEODE CAPITAL MANAGEMENT, LLC 338,572 28,679,000 0.93%
24 Boston Trust Walden Corp 299,541 25,375,000 0.82%
25 Allianz Asset Management GmbH 272,270 23,020,000 0.75%
26 JACOBS LEVY EQUITY MANAGEMENT, INC 253,320 21,459,000 0.70%
27 Alyeska Investment Group, L.P. 237,279 20,100,000 0.65%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 231,677 19,625,000 0.64%
29 BlackRock Investment Management, LLC 229,783 19,465,000 0.63%
30 PRUDENTIAL FINANCIAL INC 201,404 17,061,000 0.55%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 200,045 16,946,000 0.55%
32 Carlson Capital, L.P. 199,200 16,874,000 0.55%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 198,355 16,803,000 0.54%
34 Grantham, Mayo, Van Otterloo & Co. LLC 176,689 14,967,000 0.48%
35 CAPITAL GROWTH MANAGEMENT LP 170,000 14,401,000 0.47%
36 Perkins Investment Management, LLC 156,283 13,239,000 0.43%
37 HANCOCK WHITNEY CORP 152,000 12,876,000 0.42%
38 PRINCIPAL FINANCIAL GROUP INC 143,535 12,159,000 0.39%
39 Brandywine Global Investment Management, LLC 138,262 11,713,000 0.38%
40 MARSHALL WACE, LLP 133,745 11,330,000 0.37%
41 AMERIPRISE FINANCIAL INC 132,169 11,197,000 0.36%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 123,600 10,470,000 0.34%
43 DEUTSCHE BANK AG\ 122,778 10,399,000 0.34%
44 Foundry Partners, LLC 113,157 9,586,000 0.31%
45 SHAYNE & JACOBS, LLC 107,522 9,108,000 0.29%
46 ALLIANCEBERNSTEIN L.P. 105,203 8,912,000 0.29%
47 LEUTHOLD GROUP, LLC 105,144 8,907,000 0.29%
48 QS Investors, LLC 105,028 8,897,000 0.29%
49 Nationwide Fund Advisors 103,735 8,787,000 0.28%
50 BlackRock Group LTD 100,276 8,495,000 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.