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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Mid-Cap ETF iShares Trust | 2,482,541 | 418.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,301,699 | 388.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,673,251 | 282.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,150,187 | 180.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,065,464 | 179.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 888,749 | 202.8M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 836,503 | 141.1M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 497,245 | 113.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 9 | THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 489,137 | 111.6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 10 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 457,393 | 71.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 11 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 403,236 | 92M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 12 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 395,460 | 62M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 381,408 | 64.3M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 367,453 | 83.8M $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 366,301 | 61.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 16 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 354,398 | 80.9M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 17 | JPMorgan Value Advantage Fund JPMorgan Trust I | 329,292 | 55.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 18 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 322,760 | 73.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 19 | THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 320,746 | 54.1M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| 20 | iShares Russell Mid-Cap ETF iShares Trust | 291,297 | 49.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 21 | FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III | 284,230 | 44.6M $ | 3.76 % | as of Feb 28, 2026 · Original filing |
| 22 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 282,810 | 64.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 23 | THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 281,830 | 64.3M $ | 1.82 % | as of Apr 30, 2026 · Original filing |
| 24 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 280,092 | 43.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 25 | Fidelity Value Fund Fidelity Capital Trust | 279,200 | 63.7M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,575 | 63.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 271,564 | 62M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 28 | Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 268,204 | 61.2M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 29 | Nomura Small Cap Value Fund Delaware Group Equity Funds V | 261,547 | 41M $ | 1.13 % | as of Feb 27, 2026 · Original filing |
| 30 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 246,997 | 56.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 31 | Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust | 241,100 | 55M $ | 4.28 % | as of Apr 30, 2026 · Original filing |
| 32 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 237,305 | 40M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 33 | Nuveen Mid Cap Value Fund TIAA-CREF Funds | 217,787 | 49.7M $ | 2.98 % | as of Apr 30, 2026 · Original filing |
| 34 | JPMorgan Large Cap Value Fund JPMorgan Trust II | 215,770 | 36.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 35 | AQR Long-Short Equity Fund AQR Funds | 212,132 | 35.8M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 36 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 204,446 | 32.1M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 37 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 202,841 | 31.8M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 38 | Select Tech Hardware Portfolio Fidelity Select Portfolios | 200,056 | 31.4M $ | 1.68 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 199,491 | 45.5M $ | 1.07 % | as of Apr 30, 2026 · Original filing |
| 40 | AB Discovery Value Fund AB TRUST | 187,656 | 29.4M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 41 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 179,406 | 28.1M $ | 2.47 % | as of Feb 28, 2026 · Original filing |
| 42 | iShares Russell 1000 Value ETF iShares Trust | 176,305 | 29.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 160,392 | 36.6M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 44 | LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 158,826 | 24.9M $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 45 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 151,338 | 25.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 46 | Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 145,530 | 22.8M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 47 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 141,279 | 22.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 48 | Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 138,393 | 31.6M $ | 1.06 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 136,484 | 31.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 50 | Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST | 134,576 | 30.7M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 51 | Nomura VIP Small Cap Value Series Delaware VIP Trust | 131,150 | 22.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 52 | JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 129,770 | 21.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 125,845 | 28.7M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 54 | ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST | 122,541 | 19.2M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 55 | SmallCap Fund Principal Funds, Inc | 120,977 | 27.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 56 | AVE MARIA VALUE FUND Schwartz Investment Trust | 119,500 | 20.2M $ | 3.85 % | as of Mar 31, 2026 · Original filing |
| 57 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 116,599 | 19.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 58 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 115,314 | 19.5M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 59 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 115,285 | 18.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 60 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 115,239 | 26.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 112,328 | 17.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 62 | iShares Russell Mid-Cap Value ETF iShares Trust | 109,773 | 18.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 63 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 109,628 | 25M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 64 | Rockefeller U.S. Small-Mid Cap ETF Tidal Trust III | 109,368 | 25M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| 65 | LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC | 103,326 | 17.4M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 66 | Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 102,177 | 23.3M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 67 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 100,982 | 15.8M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 68 | iShares U.S. Technology ETF iShares Trust | 100,448 | 22.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 69 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,918 | 22.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 70 | First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,165 | 21.9M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 71 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 96,164 | 16.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 72 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 95,632 | 16.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 95,466 | 15M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 74 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 93,200 | 15.7M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 75 | AQR Equity Market Neutral Fund AQR Funds | 92,063 | 15.5M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 76 | HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 91,945 | 15.5M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 77 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,205 | 20.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 78 | iShares U.S. Thematic Rotation Active ETF BlackRock ETF Trust | 88,178 | 20.1M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares Core Dividend Growth ETF iShares Trust | 83,210 | 19M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 80 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,032 | 18.9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 81 | LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 82,850 | 14M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 82 | Allspring Large Cap Core Fund ALLSPRING FUNDS TRUST | 81,154 | 18.5M $ | 2.33 % | as of Apr 30, 2026 · Original filing |
| 83 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 78,814 | 12.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 84 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 77,229 | 17.6M $ | 1.36 % | as of Apr 30, 2026 · Original filing |
| 85 | JNL Mid Cap Index Fund JNL Series Trust | 75,387 | 12.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 86 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 68,925 | 11.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 87 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 68,297 | 11.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 88 | MidCap Value Fund I Principal Funds, Inc | 68,236 | 15.6M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 89 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 67,060 | 15.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 66,956 | 15.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 91 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 66,400 | 15.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 92 | Nuveen Equity Index Fund TIAA-CREF Funds | 66,375 | 15.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 93 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 65,616 | 15M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 94 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 63,900 | 14.6M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 95 | iShares Core S&P U.S. Value ETF iShares Trust | 63,524 | 10.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 96 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 62,394 | 9.8M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 97 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 61,461 | 10.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 98 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 60,000 | 13.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 99 | Boston Partners All-Cap Value Fund RBB Fund, Inc. | 59,823 | 9.4M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| 100 | Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 58,818 | 13.4M $ | 2.95 % | as of Apr 30, 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 |