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TD Synnex
SNX

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$309M -$14.9M -582,778 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$182M +$5.25M +205,544 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$1.84M +71,856 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$91.1M -$577K -22,600 -0.8%
BFA
5
BlackRock Fund Advisors
California
$87.7M +$5.42M +212,156 +8%
BAM
6
Burgundy Asset Management
Ontario, Canada
$65.8M +$250K +9,778 +0.5%
Invesco
7
Invesco
Georgia
$58.3M +$563K +22,040 +1%
Northern Trust
8
Northern Trust
Illinois
$52.1M +$1.85M +72,394 +4%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$47.4M +$61.5K +2,410 +0.2%
BIT
10
BlackRock Institutional Trust
California
$41.8M -$1.16M -45,286 -3%
Boston Partners
11
Boston Partners
Massachusetts
$41.6M -$588K -23,026 -2%
State Street
12
State Street
Massachusetts
$33.4M -$68.8K -2,694 -0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.7M +$844K +33,038 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$26.1M +$78.9K +3,088 +0.4%
OCG
15
Opus Capital Group
Ohio
$26M -$14.1M -550,190 -39%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$21.7M +$2.24M +87,794 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.7M -$1.6M -62,486 -9%
MCM
18
Munder Capital Management
Michigan
$17.6M -$15.4M -602,508 -51%
WC
19
Walthausen & Co
New York
$17M +$1.88M +73,420 +15%
OAM
20
Oxford Asset Management
United Kingdom
$15.7M +$2.2M +86,012 +20%
Norges Bank
21
Norges Bank
Norway
$11.2M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10.8M -$1.33M -51,914 -13%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.3M -$737K -28,860 -8%
KCM
24
Kennedy Capital Management
Missouri
$10M +$155K +6,068 +2%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$9.92M +$86.8K +3,400 +1%
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