Dark
Light
System
Security
TECH DATA CORP
TECH DATA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 280 Institutional holders with a total value of $3,929,941,480.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,780,405 482,820,000 12.29%
2 FMR LLC 3,969,457 400,916,000 10.20%
3 VANGUARD GROUP INC 3,834,033 387,237,000 9.85%
4 DIMENSIONAL FUND ADVISORS LP 3,026,463 305,674,000 7.78%
5 GOLDMAN SACHS GROUP INC 1,810,613 182,872,000 4.65%
6 AQR CAPITAL MANAGEMENT LLC 1,407,868 142,195,000 3.62%
7 LSV ASSET MANAGEMENT 1,376,440 139,020,000 3.54%
8 STATE STREET CORP 1,269,882 128,258,000 3.26%
9 JPMORGAN CHASE & CO 785,299 79,316,000 2.02%
10 Bank of New York Mellon Corp 780,356 78,816,000 2.01%
11 ACADIAN ASSET MANAGEMENT LLC 735,531 74,287,000 1.89%
12 VICTORY CAPITAL MANAGEMENT INC 722,292 72,951,000 1.86%
13 NORTHERN TRUST CORP 694,030 70,097,000 1.78%
14 MACQUARIE GROUP LTD 612,324 61,845,000 1.57%
15 RUSSELL INVESTMENTS GROUP, LTD. 501,681 50,671,000 1.29%
16 NORGES BANK 477,130 48,190,000 1.23%
17 MILLENNIUM MANAGEMENT LLC 436,477 44,084,000 1.12%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 435,632 43,999,000 1.12%
19 GEODE CAPITAL MANAGEMENT, LLC 413,875 41,801,000 1.06%
20 PRUDENTIAL FINANCIAL INC 381,747 38,557,000 0.98%
21 Invesco Ltd. 363,361 36,699,000 0.93%
22 JANUS HENDERSON GROUP PLC 356,182 35,974,000 0.92%
23 BANK OF AMERICA CORP /DE/ 345,172 34,863,000 0.89%
24 TEACHERS ADVISORS, LLC 343,056 34,649,000 0.88%
25 Numeric Investors LLC 326,156 32,942,000 0.84%
26 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 261,423 26,404,000 0.67%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 259,305 26,190,000 0.67%
28 WADDELL & REED FINANCIAL INC 254,580 25,713,000 0.65%
29 DEUTSCHE BANK AG\ 249,265 25,174,000 0.64%
30 PARAMETRIC PORTFOLIO ASSOCIATES LLC 217,134 21,931,000 0.56%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 214,501 21,665,000 0.55%
32 Boston Trust Walden Corp 209,507 21,160,000 0.54%
33 AMERIPRISE FINANCIAL INC 209,403 21,150,000 0.54%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 208,100 21,018,000 0.53%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 200,066 20,207,000 0.51%
36 RENAISSANCE TECHNOLOGIES LLC 184,842 18,669,000 0.48%
37 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 183,332 18,515,000 0.47%
38 MORGAN STANLEY 171,616 17,334,000 0.44%
39 HANCOCK WHITNEY CORP 163,426 16,506,000 0.42%
40 PRINCIPAL FINANCIAL GROUP INC 162,136 16,375,000 0.42%
41 ASCEND CAPITAL, LLC 152,160 15,368,000 0.39%
42 Brandywine Global Investment Management, LLC 131,162 13,248,000 0.34%
43 Foundry Partners, LLC 130,871 13,218,000 0.34%
44 Nationwide Fund Advisors 123,609 12,485,000 0.32%
45 Allianz Asset Management GmbH 118,806 12,013,000 0.31%
46 CLOVERDALE CAPITAL MANAGEMENT, LLC 116,400 11,756,000 0.30%
47 Legal & General Group Plc 111,806 11,294,000 0.29%
48 SHAYNE & JACOBS, LLC 106,069 10,713,000 0.27%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 104,900 10,595,000 0.27%
50 State of Tennessee, Department of Treasury 98,593 9,958,000 0.25%
Page 1 of 6

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.