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TD Synnex
SNX

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$330M -$7.73M -242,998 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$202M +$2.45M +77,004 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$3.71M +116,636 +3%
BFA
4
BlackRock Fund Advisors
California
$98.7M +$2.42M +75,978 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$97.3M -$2.4M -75,360 -3%
BAM
6
Burgundy Asset Management
Ontario, Canada
$70.8M -$1.33M -41,714 -2%
Invesco
7
Invesco
Georgia
$65M +$987K +31,026 +2%
Northern Trust
8
Northern Trust
Illinois
$56.6M -$434K -13,630 -0.8%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$52.1M +$91.6K +2,880 +0.2%
BIT
10
BlackRock Institutional Trust
California
$47.4M +$1.38M +43,496 +3%
Boston Partners
11
Boston Partners
Massachusetts
$44.7M -$879K -27,614 -2%
State Street
12
State Street
Massachusetts
$37.8M +$1.04M +32,598 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$32.2M +$2.76M +86,904 +10%
Principal Financial Group
14
Principal Financial Group
Iowa
$29.7M +$990K +31,116 +4%
OCG
15
Opus Capital Group
Ohio
$28.3M -$234K -7,370 -0.9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$23.8M -$76.7K -2,410 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.1M -$365K -11,484 -2%
WC
18
Walthausen & Co
New York
$18.3M -$283K -8,900 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$16.1M +$6.6M +207,600 +77%
MCM
20
Munder Capital Management
Michigan
$16M -$3.2M -100,556 -18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.8M +$909K +28,568 +8%
Norges Bank
22
Norges Bank
Norway
$12.3M – – –
KCM
23
Kennedy Capital Management
Missouri
$11.1M +$73.7K +2,318 +0.7%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$10.5M -$396K -12,460 -4%
TCIM
25
TIAA CREF Investment Management
New York
$10.3M +$1.5M +47,244 +18%
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