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 | |
|---|---|---|---|---|---|
| 101 | Mid Cap Index Fund VALIC Co I | 57,840 | 9.1M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 102 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 56,945 | 13M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 103 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 55,900 | 12.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 104 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 55,848 | 8.8M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 105 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 55,393 | 9.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 106 | AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 54,776 | 9.2M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| 107 | iShares Russell 1000 ETF iShares Trust | 54,282 | 9.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 108 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 54,175 | 12.4M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 109 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 53,561 | 12.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 110 | EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | 52,351 | 8.8M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 111 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 50,466 | 11.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 112 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 50,216 | 11.5M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 113 | Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series | 50,174 | 11.4M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 114 | SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 49,800 | 7.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 115 | LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND | 49,700 | 11.3M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 116 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 49,407 | 11.3M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| 117 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 47,877 | 8.1M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 118 | First Trust NASDAQ Technology Dividend Index Fund First Trust Exchange-Traded Fund VI | 47,488 | 8M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 119 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 47,391 | 8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 120 | Mid Cap Index Fund Northern Funds | 47,003 | 7.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 121 | Nuveen Mid Cap Value Opportunities Fund Nuveen Investment Funds, Inc. | 46,490 | 10.6M $ | 2.94 % | as of Apr 30, 2026 · Original filing |
| 122 | Large Cap Index Master Portfolio Master Investment Portfolio | 46,338 | 7.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 46,074 | 10.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 124 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 45,934 | 7.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 125 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 44,981 | 10.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 126 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 44,472 | 10.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 127 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 44,442 | 7M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 128 | Nomura Opportunity Fund Delaware Group Equity Funds IV | 44,350 | 7.5M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| 129 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 43,919 | 6.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 130 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 42,265 | 9.6M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 131 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 41,727 | 9.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 132 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 41,588 | 7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 133 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 41,476 | 7M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 134 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 40,746 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 39,936 | 9.1M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 136 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 39,755 | 6.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 137 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 38,962 | 8.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 138 | iShares Expanded Tech Sector ETF iShares Trust | 38,348 | 6.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 139 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 38,343 | 6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 140 | SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 37,444 | 6.3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 141 | SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 36,440 | 8.3M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| 142 | Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 36,335 | 6.1M $ | 1.89 % | as of Mar 31, 2026 · Original filing |
| 143 | Cicero Hållbar Mix Cicero Fonder AB | 35,850 | 57.3M SEK | 0.98 % | as of Mar 31, 2026 · Original filing |
| 144 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 35,324 | 6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 145 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 35,319 | 6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 146 | Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS | 35,000 | 8M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 147 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 34,876 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 148 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 34,723 | 5.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 149 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 34,617 | 7.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 150 | NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | 33,705 | 5.7M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 151 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 33,548 | 7.7M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| 152 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 32,981 | 5.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 153 | Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 32,800 | 5.5M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 154 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 32,564 | 7.4M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 155 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 32,304 | 7.4M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 156 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 31,136 | 7.1M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 157 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 31,053 | 7.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 158 | Growth and Income Portfolio LORD ABBETT SERIES FUND INC | 31,017 | 5.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 159 | THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC | 30,801 | 7M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 160 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 30,570 | 4.8M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 161 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 30,174 | 6.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 162 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 30,109 | 5.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 163 | JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 30,079 | 5.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 164 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29,860 | 5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 165 | Royce Small-Cap Fund ROYCE FUND | 29,839 | 5M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 166 | AQR Style Premia Alternative Fund AQR Funds | 29,613 | 5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 167 | Fidelity Contrafund Fidelity Contrafund | 29,387 | 5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 168 | AQR Large Cap Multi-Style Fund AQR Funds | 29,356 | 5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 169 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 29,161 | 6.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 170 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 29,070 | 6.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 171 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 28,903 | 6.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 172 | Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | 28,836 | 4.9M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 173 | MidCap S&P 400 Index Fund Principal Funds, Inc | 28,684 | 6.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 174 | iShares Russell 2500 ETF iShares Trust | 28,534 | 4.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 175 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 28,266 | 4.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 176 | CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 28,004 | 4.7M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 177 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 27,685 | 4.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 178 | Nationwide U.S. 130/30 Equity Portfolio Nationwide Mutual Funds | 27,627 | 6.3M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 179 | MIG Core ETF EXCHANGE TRADED CONCEPTS TRUST | 27,595 | 4.3M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 180 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 26,939 | 4.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 181 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 26,884 | 4.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 182 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 26,878 | 6.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 183 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 26,685 | 4.2M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 184 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 26,634 | 4.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 185 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 26,597 | 6.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 186 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 26,378 | 6M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 187 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 26,057 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 188 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 25,636 | 4.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 189 | JNL/Mellon Information Technology Sector Fund JNL Series Trust | 25,623 | 4.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 190 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 25,447 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 191 | AST Large-Cap Value Portfolio Advanced Series Trust | 25,166 | 4.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 192 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 25,009 | 5.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 193 | Muirfield Fund Meeder Funds | 24,472 | 4.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 194 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 24,103 | 5.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 195 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 24,017 | 4.1M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 196 | Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | 23,583 | 4M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 197 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 23,520 | 4M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| 198 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 23,403 | 3.9M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 199 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 23,113 | 37.1M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 200 | Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 22,900 | 3.9M $ | 0.53 % | 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 |