SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC8,046,004$1,208,751
BlackRock, Inc.7,199,162$1,081,530
FMR LLC4,909,593$737,568
Brave Warrior Advisors, LLC3,163,239$475,213
DIMENSIONAL FUND ADVISORS LP2,704,033$406,240
ABRAMS BISON INVESTMENTS, LLC2,477,000$372,120
STATE STREET CORP2,329,784$350,003
JPMORGAN CHASE & CO2,323,097$348,999
Ninety One UK Ltd2,229,091$334,876
LSV ASSET MANAGEMENT2,086,604$313
GEODE CAPITAL MANAGEMENT, LLC1,532,784$230,315
LYRICAL ASSET MANAGEMENT LP1,220,385$183,338
Metropolis Capital Ltd1,170,085$175,782
Nuveen, LLC1,136,085$170,674
Thrivent Financial for Lutherans1,000,942$150
NORGES BANK988,876$148,559
AQR CAPITAL MANAGEMENT LLC934,772$140,431
ALLIANCEBERNSTEIN L.P.743,182$111,648
Invesco Ltd.741,328$111,370
SILVERCREST ASSET MANAGEMENT GROUP LLC725,421$108,980
CITADEL ADVISORS LLC679,921$102,145
MORGAN STANLEY676,741$101,667
PRINCIPAL FINANCIAL GROUP INC632,701$95,053
Boston Partners630,396$94,743
NORTHERN TRUST CORP625,950$94,036
CHARLES SCHWAB INVESTMENT MANAGEMENT INC597,099$89,702
Bank of New York Mellon Corp595,125$89,406
JANE STREET GROUP, LLC584,751$87,847
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.556,603$83,618
Khrom Capital Management LLC547,337$82,226
NORDEA INVESTMENT MANAGEMENT AB504,133$76,381
LORD, ABBETT & CO. LLC465,569$70
SEI INVESTMENTS CO437,181$65,674
WEDGE CAPITAL MANAGEMENT L L P/NC400,083$60,104
BANK OF AMERICA CORP /DE/381,603$57,328
WELLINGTON MANAGEMENT GROUP LLP365,622$54,927
THOMPSON SIEGEL & WALMSLEY LLC351,233$53
NewEdge Advisors, LLC343,291$51,572
Allspring Global Investments Holdings, LLC335,504$51,476
Bragg Financial Advisors, Inc314,063$47,182
WELLS FARGO & COMPANY/MN313,403$47,083
FRONTIER CAPITAL MANAGEMENT CO LLC306,058$45,979
PRICE T ROWE ASSOCIATES INC /MD/295,931$44
River Road Asset Management, LLC294,112$44,184
ANCHOR CAPITAL ADVISORS LLC293,565$44,102
MILLENNIUM MANAGEMENT LLC283,884$42,648
LOOMIS SAYLES & CO L P271,671$40,813
Alyeska Investment Group, L.P.268,465$40,331
HENNESSY ADVISORS INC266,300$40,006
GOLDMAN SACHS GROUP INC262,413$39,422
PANAGORA ASSET MANAGEMENT INC262,229$39,395
RAYMOND JAMES FINANCIAL INC260,781$39,177
Qube Research & Technologies Ltd240,250$36,093
Point72 Asset Management, L.P.237,324$35,653
AMERICAN CENTURY COMPANIES INC235,503$35,380
VICTORY CAPITAL MANAGEMENT INC228,225$34,286
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM221,699$33,306
RHUMBLINE ADVISERS206,278$30,989
UBS ASSET MANAGEMENT AMERICAS INC202,703$30,452
Ceredex Value Advisors LLC198,400$29,806
FIRST TRUST ADVISORS LP186,544$28,025
Allianz Asset Management GmbH170,368$25,594
SCHWARTZ INVESTMENT COUNSEL INC169,500$25,464
FEDERATED HERMES, INC.166,881$25,071
BANK OF MONTREAL /CAN/161,624$24,281
UBS Group AG160,155$24,060
GW&K Investment Management, LLC155,734$23
LOS ANGELES CAPITAL MANAGEMENT LLC150,030$23,322
Freestone Grove Partners LP149,254$22,422
Swiss National Bank144,585$21,721
Parkwood LLC142,920$21
RENAISSANCE TECHNOLOGIES LLC142,028$21,337
KENNEDY CAPITAL MANAGEMENT LLC137,877$20,713
Legal & General Group Plc137,152$20,604
CITIGROUP INC134,008$20,132
Jump Financial, LLC132,047$19,837
ALPS ADVISORS INC125,448$18,846
ALGERT GLOBAL LLC118,570$18
Gotham Asset Management, LLC118,545$17,809
Bridgewater Associates, LP107,375$16,131
AMERIPRISE FINANCIAL INC98,441$14,788
BARCLAYS PLC95,487$14,345
BROWN ADVISORY INC94,937$14,262
Toroso Investments, LLC94,276$14,163
SummitTX Capital, L.P.93,619$14,064
Retirement Systems of Alabama90,896$13,655
Edgestream Partners, L.P.85,759$12,884
PARADIGM CAPITAL MANAGEMENT INC/NY81,274$12,210
Rockefeller Capital Management L.P.81,239$12,205
NEW YORK STATE TEACHERS RETIREMENT SYSTEM80,886$12
Concentric Capital Strategies, LP78,194$11,747
Russell Investments Group, Ltd.76,673$11,521
SG Americas Securities, LLC75,685$11
ENVESTNET ASSET MANAGEMENT INC75,675$11,369
Empowered Funds, LLC74,753$11,230
Amundi73,703$11,072
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM69,877$10,498
BNP Paribas Investment Partners S.A.69,671$10
Universal- Beteiligungs- und Servicegesellschaft mbH67,521$10,186
ROYAL BANK OF CANADA67,472$10,136
432 other institutions4,516,465$591,389
Total (532 institutions)71,888,715$9,988,417