Funds holding TD SYNNEX Corp
575 funds declare a position · 151 ETFs and 424 other funds · 6B $· 139.5M SEK · US87162W1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 22,487 | 5.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 202 | Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series | 22,435 | 5.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 203 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 22,420 | 5.1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 204 | Lord Abbett Focused Large Cap Value Fund LORD ABBETT SECURITIES TRUST | 22,418 | 5.1M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| 205 | Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 22,242 | 3.8M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 206 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,915 | 3.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 207 | iShares Russell 3000 ETF iShares Trust | 21,500 | 3.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, Inc. | 21,400 | 3.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 209 | Brown Advisory Sustainable Value Fund Brown Advisory Funds | 20,831 | 3.5M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 210 | Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | 20,825 | 3.5M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 211 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,728 | 4.7M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 212 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 20,600 | 4.7M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 213 | Quantified Common Ground Fund Advisors Preferred Trust | 20,550 | 3.5M $ | 2.94 % | as of Mar 31, 2026 · Original filing |
| 214 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 20,374 | 3.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 215 | ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 20,320 | 3.4M $ | 4.59 % | as of Mar 31, 2026 · Original filing |
| 216 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 20,225 | 4.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 217 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 19,659 | 3.3M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 218 | Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 19,470 | 4.4M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 219 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19,443 | 3.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 220 | Harbor Mid Cap Value Fund HARBOR FUNDS | 19,300 | 4.4M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 221 | AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 19,048 | 4.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 222 | Avantis U.S. Equity ETF American Century ETF Trust | 18,898 | 3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 223 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 18,809 | 3.2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 224 | AQR Managed Futures Strategy Fund AQR Funds | 18,752 | 3.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 225 | Value Advantage Portfolio PACIFIC SELECT FUND | 18,608 | 3.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 226 | iShares Core Dividend ETF iShares Trust | 18,501 | 4.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 227 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 18,380 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 228 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 18,307 | 3.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 229 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,195 | 4.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 230 | First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 17,990 | 4.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 231 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 17,134 | 2.7M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 232 | Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 16,967 | 2.9M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 233 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 16,894 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 234 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 16,693 | 2.8M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| 235 | Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 16,500 | 3.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 236 | Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 16,440 | 3.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 237 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 16,370 | 2.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 238 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,335 | 3.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 239 | iShares Morningstar Small-Cap Value ETF iShares Trust | 16,307 | 3.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 240 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 16,140 | 3.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 241 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 15,735 | 2.7M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 242 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 15,279 | 2.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 243 | SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 15,200 | 2.4M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 244 | AQR Managed Futures Strategy HV Fund AQR Funds | 15,006 | 2.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 245 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 14,784 | 3.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 246 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 14,620 | 3.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 247 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 13,813 | 2.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 248 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 13,712 | 2.3M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 249 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 13,701 | 2.1M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 250 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 13,679 | 2.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 251 | JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 13,500 | 2.3M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| 252 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 13,397 | 2.3M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 13,254 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 254 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 13,105 | 2.1M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 255 | SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 13,000 | 2.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 256 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 12,979 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 257 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,937 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 258 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,800 | 2M $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 259 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 12,431 | 2.8M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 260 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 12,294 | 2.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 261 | Royce Small-Cap Value Fund ROYCE FUND | 12,085 | 2M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 262 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 12,053 | 2.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 263 | Institutionella Aktiefonden Stabil Nordea Funds Ab | 11,980 | 17.9M SEK | 0.88 % | as of Mar 31, 2026 · Original filing |
| 264 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 11,925 | 2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 265 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 11,824 | 2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 266 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,781 | 1.8M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 267 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 11,644 | 2.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 268 | Franklin Mutual U.S. Mid Cap Value Fund Franklin Value Investors Trust | 11,521 | 2.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 269 | SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 11,500 | 2.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 270 | Hilton Small-MidCap Opportunity ETF Tidal Trust II | 11,442 | 2.6M $ | 2.02 % | as of Apr 30, 2026 · Original filing |
| 271 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,401 | 2.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 272 | Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | 11,298 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 273 | Dimensional US Large Cap Value ETF Dimensional ETF Trust | 10,967 | 2.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 274 | SmallCap Account Principal Variable Contract Funds, Inc | 10,932 | 1.8M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 275 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 10,881 | 2.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 276 | Paradigm Value Fund PARADIGM FUNDS | 10,832 | 1.8M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| 277 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 10,745 | 1.8M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 278 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 10,671 | 2.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 279 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 10,635 | 1.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 280 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 10,525 | 2.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 281 | Aktiespararna Global Direktavkastning Cicero Fonder AB | 10,438 | 16.7M SEK | 2.50 % | as of Mar 31, 2026 · Original filing |
| 282 | JPMorgan Global Allocation Fund JPMorgan Trust I | 10,344 | 2.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 283 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 10,268 | 2.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 284 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 10,259 | 1.7M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 285 | Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust | 10,247 | 2.3M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 286 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 9,959 | 2.3M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 287 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 9,853 | 1.5M $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 288 | Hartford Multifactor US Equity ETF Lattice Strategies Trust | 9,836 | 2.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 289 | First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | 9,797 | 1.7M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| 290 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 9,722 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 291 | MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | 9,686 | 1.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 292 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,589 | 1.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 293 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 9,566 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 294 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 9,428 | 2.2M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 295 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 9,384 | 2.1M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 296 | Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 9,171 | 1.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 297 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 9,146 | 1.5M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 298 | PIMCO RAE US Fund PIMCO Equity Series | 9,122 | 1.5M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 299 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 8,766 | 1.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 300 | MML Equity Fund MML Series Investment Fund II | 8,700 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
Institutional managers
592 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,291,767 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 5,561,264 | 938.2M $ | as of Mar 31, 2026 |
| Brave Warrior Advisors, LLC | 3,053,644 | 515.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,679,601 | 452M $ | as of Mar 31, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | 2,492,357 | 420.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,359,043 | 398M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 2,094,298 | 353.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,230,322 | 350.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,847 | 289.8M $ | as of Mar 31, 2026 |
| Metropolis Capital Ltd | 1,281,307 | 216.2M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,176,629 | 198.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,226,715 | 196.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,045,845 | 176.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 881,718 | 148.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,631 | 122.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 684,004 | 115.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 723,072 | 108.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 638,102 | 107.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 635,098 | 107.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,077 | 106M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 620,366 | 104.7M $ | as of Mar 31, 2026 |
| Khrom Capital Management LLC | 603,506 | 101.8M $ | as of Mar 31, 2026 |
| Boston Partners | 593,874 | 100.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 573,341 | 96.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 548,546 | 92.5M $ | as of Mar 31, 2026 |