Notable Holders of SYNNEX CORPORATION (SNX)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| Apollo Management Holdings, L.P. | COM | 35,199,221 | 90.02% | 13F |
| Fidelity Investments | COM | 6,545,984 | 16.74% | 13F |
| VANGUARD GROUP INC | COM | 4,815,408 | 12.32% | 13F |
| STATE STREET CORP | COM | 2,329,784 | 5.96% | 13F |
| ABRAMS BISON INVESTMENTS, LLC | COM | 2,270,000 | 5.81% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 1,813,767 | 4.64% | 13F |
| BlackRock Fund Advisors | COM | 1,768,854 | 4.52% | 13F |
| NORDEA INVESTMENT MANAGEMENT AB | COM | 1,466,277 | 3.75% | 13F |
| River Road Asset Management, LLC | COM | 1,328,885 | 3.40% | 13F |
| LYRICAL ASSET MANAGEMENT LP | COM | 1,251,292 | 3.20% | 13F |
| BlackRock Institutional Trust Company, N.A. | COM | 1,192,649 | 3.05% | 13F |
| LSV ASSET MANAGEMENT | COM | 780,433 | 2.00% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 743,182 | 1.90% | 13F |
| Invesco Ltd. | COM | 741,328 | 1.90% | 13F |
| Burgundy Asset Management Ltd. | COM | 707,011 | 1.81% | 13F |
| Pacer Advisors, Inc. | Common Stock - Domestic | 705,923 | 1.81% | 13F |
| Bank of New York Mellon CORP | COM | 682,618 | 1.75% | 13F |
| AQR CAPITAL MANAGEMENT LLC | COM | 679,948 | 1.74% | 13F |
| CAUSEWAY CAPITAL MANAGEMENT LLC | COM | 632,815 | 1.62% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 632,701 | 1.62% | 13F |
| NORTHERN TRUST CORP | COM | 625,950 | 1.60% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 613,302 | 1.57% | 13F |
| MACQUARIE GROUP LTD | COM | 573,364 | 1.47% | 13F |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | COMMON | 556,603 | 1.42% | 13F |
| GOODNOW INVESTMENT GROUP, LLC | COM | 533,675 | 1.36% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 448,785 | 1.15% | 13F |
| SEI INVESTMENTS CO | COM | 437,181 | 1.12% | 13F |
| LOOMIS SAYLES & CO L P | COMMON | 407,137 | 1.04% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 381,603 | 0.98% | 13F |
| TEACHERS ADVISORS INC | CS | 318,997 | 0.82% | 13F |
| FRONTIER CAPITAL MANAGEMENT CO LLC | COM | 317,544 | 0.81% | 13F |
| WELLS FARGO & CO/MN | COM | 313,403 | 0.80% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 295,931 | 0.76% | 13F |
| GMT CAPITAL CORP | COM | 277,700 | 0.71% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 275,459 | 0.70% | 13F |
| Nuveen Asset Management, LLC | COM | 267,630 | 0.68% | 13F |
| HENNESSY ADVISORS INC | COM | 266,300 | 0.68% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 262,413 | 0.67% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | COM | 260,785 | 0.67% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 260,781 | 0.67% | 13F |
| Bragg Financial Advisors, Inc | COM | 252,518 | 0.65% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 248,924 | 0.64% | 13F |
| Cubist Systematic Strategies, LLC | COM | 243,630 | 0.62% | 13F |
| FIRST TRUST ADVISORS LP | COM | 240,512 | 0.62% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 238,606 | 0.61% | 13F |
| Robeco Investment Management, Inc. | COM | 237,640 | 0.61% | 13F |
| BlackRock Investment Management, LLC | COM | 202,919 | 0.52% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 199,780 | 0.51% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM | 199,519 | 0.51% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 194,936 | 0.50% | 13F |
| PANAGORA ASSET MANAGEMENT INC | COM | 180,248 | 0.46% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 172,540 | 0.44% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 166,881 | 0.43% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 161,624 | 0.41% | 13F |
| UBS Group AG | COM | 160,155 | 0.41% | 13F |
| BLACKROCK ADVISORS LLC | COM | 147,930 | 0.38% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | COM | 139,601 | 0.36% | 13F |
| RHUMBLINE ADVISERS | COM | 137,586 | 0.35% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 136,029 | 0.35% | 13F |
| CITIGROUP INC | COM | 134,008 | 0.34% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 133,730 | 0.34% | 13F |
| Khrom Capital Management LLC | COM | 130,649 | 0.33% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 119,864 | 0.31% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 116,087 | 0.30% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 112,466 | 0.29% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 110,992 | 0.28% | 13F | |
| Raymond James Financial Services Advisors, Inc. | COM | 110,106 | 0.28% | 13F |
| HighTower Advisors, LLC | COM | 104,054 | 0.27% | 13F |
| Swiss National Bank | COM | 102,685 | 0.26% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 98,441 | 0.25% | 13F |
| JANE STREET GROUP, LLC | COM | 97,778 | 0.25% | 13F |
| PARADIGM CAPITAL MANAGEMENT INC/NY | COM | 95,774 | 0.24% | 13F |
| BARCLAYS PLC | COM | 95,487 | 0.24% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 93,308 | 0.24% | 13F |
| S&T BANK/PA | COM | 91,678 | 0.23% | 13F |
| VTL Associates, LLC | COM | 86,835 | 0.22% | 13F |
| ROYCE & ASSOCIATES LLC | COM | 78,199 | 0.20% | 13F |
| BlackRock Group LTD | COM | 72,177 | 0.18% | 13F |
| ROYAL BANK OF CANADA \ | COM | 67,472 | 0.17% | 13F |
| COMERICA BANK | COM | 64,435 | 0.16% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | COM | 60,228 | 0.15% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 57,155 | 0.15% | 13F |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 56,779 | 0.15% | 13F |
| ING INVESTMENT MANAGEMENT CO | COM | 56,213 | 0.14% | 13F |
| Squarepoint Ops LLC | COM | 56,181 | 0.14% | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 55,730 | 0.14% | 13F |
| Brandywine Global Investment Management, LLC | COM | 55,238 | 0.14% | 13F |
| Clearline Capital LP | COM | 54,583 | 0.14% | 13F |
| Retirement Systems of Alabama | COM | 53,504 | 0.14% | 13F |
| OPPENHEIMER FUNDS INC | COM | 51,988 | 0.13% | 13F |
| Aperio Group, LLC | COM | 51,603 | 0.13% | 13F |
| IRONBRIDGE CAPITAL MANAGEMENT LP | COM | 51,222 | 0.13% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 51,038 | 0.13% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 48,126 | 0.12% | 13F |
| CREDIT SUISSE AG/ | COM | 47,852 | 0.12% | 13F |
| Qube Research & Technologies Ltd | COM | 47,574 | 0.12% | 13F |
| ICON ADVISERS INC/CO | COM | 47,400 | 0.12% | 13F |
| KENNEDY CAPITAL MANAGEMENT INC | COM | 45,498 | 0.12% | 13F |
| PRUDENTIAL FINANCIAL INC | COM | 41,999 | 0.11% | 13F |
| Smith Group Asset Management, LLC | Common Stock - Long | 41,611 | 0.11% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 41,167 | 0.11% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 40,691 | 0.10% | 13F |
| Illinois Municipal Retirement Fund | COM | 40,433 | 0.10% | 13F |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | COM | 40,298 | 0.10% | 13F |
| WEDGE CAPITAL MANAGEMENT L L P/NC | COM | 40,143 | 0.10% | 13F |
| VICTORY CAPITAL MANAGEMENT INC | COM | 39,723 | 0.10% | 13F |
| SG Americas Securities, LLC | COM | 37,444 | 0.10% | 13F |
| TEXAS PERMANENT SCHOOL FUND | COM | 36,555 | 0.09% | 13F |
| B. Metzler seel. Sohn & Co. Holding AG | COM | 34,389 | 0.09% | 13F |
| Steward Partners Investment Advisory, LLC | COM | 34,200 | 0.09% | 13F |
| HSBC HOLDINGS PLC | COM | 32,845 | 0.08% | 13F |
| HENDERSON GROUP PLC | COM | 31,602 | 0.08% | 13F |
| KBC Group NV | COM | 30,981 | 0.08% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 30,351 | 0.08% | 13F |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP | COM | 30,066 | 0.08% | 13F |
| AE Wealth Management LLC | COM | 29,949 | 0.08% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | COM | 29,828 | 0.08% | 13F |
| Amalgamated Financial Corp. | COM | 28,699 | 0.07% | 13F |
| BB&T CORP | COM | 28,651 | 0.07% | 13F |
| Keeley-Teton Advisors, LLC | COM | 28,523 | 0.07% | 13F |
| FRANKLIN RESOURCES INC | COM | 28,232 | 0.07% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 27,619 | 0.07% | 13F |
| AMALGAMATED BANK | COM | 27,113 | 0.07% | 13F |
| State of New Jersey Common Pension Fund D | COM | 26,805 | 0.07% | 13F |
| ZPR Investment Management | COM | 25,294 | 0.06% | 13F |
| Alaska Permanent Fund Corp | COM | 25,100 | 0.06% | 13F |
| NN Investment Partners Holdings N.V. | COM | 24,962 | 0.06% | 13F |
| MetLife Investment Advisors, LLC | COM | 24,882 | 0.06% | 13F |
| STIFEL FINANCIAL CORP | COM | 24,862 | 0.06% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 24,364 | 0.06% | 13F |
| D. E. Shaw & Co., INC. | COM | 24,032 | 0.06% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 22,435 | 0.06% | 13F |
| GUGGENHEIM CAPITAL LLC | COM | 22,199 | 0.06% | 13F |
| EULAV Asset Management | COM | 21,400 | 0.05% | 13F |
| YOUSIF CAPITAL MANAGEMENT, LLC | COM | 20,860 | 0.05% | 13F |
| Community Capital Management, Inc. | COM | 20,100 | 0.05% | 13F |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 20,069 | 0.05% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 19,700 | 0.05% | 13F |
| EULAV ASSET MANAGEMENT, LLC | COM | 19,000 | 0.05% | 13F |
| Ontario Teachers Pension Plan | COM | 18,759 | 0.05% | 13F |
| STRS OHIO | COM | 18,369 | 0.05% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 18,351 | 0.05% | 13F |
| Treasurer of the State of North Carolina | COM | 18,163 | 0.05% | 13F |
| BMO FINANCIAL CORP | COM | 17,720 | 0.05% | 13F |
| CIBC World Markets Inc. | COM | 17,718 | 0.05% | 13F |
| GW CAPITAL MANAGEMENT LLC | COMMON STOCK | 17,290 | 0.04% | 13F |
| BANK OF NOVA SCOTIA / | COM | 16,932 | 0.04% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 15,687 | 0.04% | 13F |
| Activest Wealth Management | COM | 15,368 | 0.04% | 13F |
| CenterBook Partners LP | COM | 15,320 | 0.04% | 13F |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 14,394 | 0.04% | 13F |
| UBS AG | COM | 14,194 | 0.04% | 13F |
| DEUTSCHE BANK AG\ | COM | 14,132 | 0.04% | 13F |
| Woodline Partners LP | COM | 14,044 | 0.04% | 13F |
| Parcion Private Wealth LLC | COM | 13,866 | 0.04% | 13F |
| DELPHI MANAGEMENT INC /MA/ | COM | 13,275 | 0.03% | 13F |
| Arizona State Retirement System | COM | 13,252 | 0.03% | 13F |
| SHAKER INVESTMENTS LLC/OH | COM | 12,819 | 0.03% | 13F |
| Walleye Trading LLC (PUT) | COM | 12,800 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 12,605 | 0.03% | 13F |
| NISA INVESTMENT ADVISORS L L C | COM | 12,402 | 0.03% | 13F |
| Louisiana State Employees Retirement System | COM | 12,100 | 0.03% | 13F |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 12,009 | 0.03% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 12,003 | 0.03% | 13F |
| Rockefeller Capital Management L.P. | COM | 11,870 | 0.03% | 13F |
| Ensign Peak Advisors, Inc | COM | 11,502 | 0.03% | 13F |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 10,968 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | COM | 10,716 | 0.03% | 13F |
| Summit Investment Advisors, Inc. | COM | 10,368 | 0.03% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | COM | 10,345 | 0.03% | 13F |
| KCG Holdings, Inc. | COM | 10,227 | 0.03% | 13F |
| STATE TREASURER STATE OF MICHIGAN | COM | 10,221 | 0.03% | 13F |
| Vontobel Holding Ltd. | COM | 9,684 | 0.02% | 13F |
| AlphaMark Advisors, LLC | COM | 9,479 | 0.02% | 13F |
| Counsel Portfolio Services Inc. | COM | 9,394 | 0.02% | 13F |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | COM | 9,227 | 0.02% | 13F |
| XTX Topco Ltd | COM | 8,968 | 0.02% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 8,617 | 0.02% | 13F |
| JustInvest LLC | COM | 8,606 | 0.02% | 13F |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 8,602 | 0.02% | 13F |
| Gotham Asset Management, LLC | COM | 8,350 | 0.02% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 8,121 | 0.02% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 8,094 | 0.02% | 13F |
| Corton Capital Inc. | COM | 7,990 | 0.02% | 13F |
| Malaga Cove Capital, LLC | COM | 7,840 | 0.02% | 13F |
| Manulife Asset Management (North America) Ltd | COM | 7,790 | 0.02% | 13F |
| Ergoteles LLC | COM | 7,657 | 0.02% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 7,608 | 0.02% | 13F |
| ING INVESTMENT MANAGEMENT LLC | COM | 7,555 | 0.02% | 13F |
| PEAK6 Investments, L.P. (PUT) | COM | 7,500 | 0.02% | 13F |
| MQS Management LLC | COM | 7,492 | 0.02% | 13F |
| Handelsbanken Fonder AB | COM | 7,442 | 0.02% | 13F |
| Toroso Investments, LLC | COM | 7,419 | 0.02% | 13F |
| AIA Group Ltd | COM | 7,256 | 0.02% | 13F |
| Xact Kapitalforvaltning AB | COM | 7,142 | 0.02% | 13F |
| Meadow Creek Investment Management LLC | COM | 7,038 | 0.02% | 13F |
| Horseman Capital Management Ltd | Common Stock | 7,000 | 0.02% | 13F |
| GHP Investment Advisors, Inc. | COM | 6,857 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 6,852 | 0.02% | 13F |
| ARP AMERICAS LLC | COM | 6,745 | 0.02% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 6,700 | 0.02% | 13F |
| Walleye Trading Advisors, LLC (PUT) | COM | 6,700 | 0.02% | 13F |
| Goss Wealth Management LLC | Common Stock | 6,516 | 0.02% | 13F |
| Man Group plc | COM | 6,487 | 0.02% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 6,449 | 0.02% | 13F |
| M&T BANK CORP | COM | 6,368 | 0.02% | 13F |
| Jump Financial, LLC | Common Stock | 6,241 | 0.02% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 6,212 | 0.02% | 13F |
| STIFEL NICOLAUS & CO INC \MO\ | Com | 6,201 | 0.02% | 13F |
| ClariVest Asset Management LLC | COM | 6,194 | 0.02% | 13F |
| US BANCORP \DE\ | COM | 6,042 | 0.02% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 5,954 | 0.02% | 13F |
| NJ State Employees Deferred Compensation Plan | COM | 5,947 | 0.02% | 13F |
| FIS GROUP, INC. | COM | 5,904 | 0.02% | 13F |
| Curbstone Financial Management Corp | COM | 5,800 | 0.01% | 13F |
| Elkfork Partners LLC | COM | 5,796 | 0.01% | 13F |
| REGENTATLANTIC CAPITAL LLC | COM | 5,686 | 0.01% | 13F |
| Allspring Global Investments Holdings, LLC | COM | 5,648 | 0.01% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 5,605 | 0.01% | 13F |
| Symmetry Partner, LLC | COM | 5,549 | 0.01% | 13F |
| BALASA DINVERNO & FOLTZ LLC | COM | 5,546 | 0.01% | 13F |
| PEAK6 Investments LLC (PUT) | COM | 5,500 | 0.01% | 13F |
| DENALI ADVISORS LLC | COM | 5,483 | 0.01% | 13F |
| Creative Planning | COM | 5,454 | 0.01% | 13F |
| Regal Investment Advisors, LLC | COM | 5,424 | 0.01% | 13F |
| 1st Global Advisors, Inc. | COM | 5,350 | 0.01% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 5,290 | 0.01% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 5,255 | 0.01% | 13F |
| Alaska Retirement Management Board | COM | 5,149 | 0.01% | 13F |
| MEEDER ASSET MANAGEMENT INC | COM | 5,041 | 0.01% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 4,984 | 0.01% | 13F |
| Advisor Group, Inc. | COM | 4,940 | 0.01% | 13F |
| Cantab Capital Partners LLP | COM | 4,887 | 0.01% | 13F |
| Bridgefront Capital, LLC | COM | 4,743 | 0.01% | 13F |
| MONTAG A & ASSOCIATES INC | COM | 4,698 | 0.01% | 13F |
| INTECH INVESTMENT MANAGEMENT LLC | COM | 4,660 | 0.01% | 13F |
| Glen Harbor Capital Management LLC | COM | 4,554 | 0.01% | 13F |
| SYSTM Wealth Solutions LLC | COMMON | 4,537 | 0.01% | 13F |
| HL FINANCIAL SERVICES LLC | COM | 4,435 | 0.01% | 13F |
| GSA CAPITAL PARTNERS LLP | COM | 4,416 | 0.01% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | COM | 4,352 | 0.01% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 4,330 | 0.01% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 4,213 | 0.01% | 13F |
| Campbell & CO Investment Adviser LLC | Common Stock | 4,141 | 0.01% | 13F |
| Verition Fund Management LLC | COM | 4,100 | 0.01% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 4,000 | 0.01% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 3,998 | 0.01% | 13F |
| Unison Advisors LLC | COM | 3,946 | 0.01% | 13F |
| CSS LLC/IL | COM | 3,940 | 0.01% | 13F |
