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AVNET INC
AVNET INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 356 Institutional holders with a total value of $6,075,557,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 10,737,660 499,623,000 8.22%
2 Bank of New York Mellon Corp 8,289,665 385,718,000 6.35%
3 VANGUARD GROUP INC 8,026,913 373,493,000 6.15%
4 Boston Partners 5,228,879 243,300,000 4.00%
5 PZENA INVESTMENT MANAGEMENT LLC 4,874,652 226,818,000 3.73%
6 STATE STREET CORP 4,643,143 216,040,000 3.56%
7 BlackRock Institutional Trust Company, N.A. 3,996,105 185,939,000 3.06%
8 Longview Partners (Guernsey) LTD 3,868,191 179,987,000 2.96%
9 BlackRock Fund Advisors 3,551,782 165,264,000 2.72%
10 First Pacific Advisors, LP 3,266,600 151,995,000 2.50%
11 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,241,000 150,804,000 2.48%
12 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,126,500 145,476,000 2.39%
13 ALLIANCEBERNSTEIN L.P. 2,947,037 137,126,000 2.26%
14 DIMENSIONAL FUND ADVISORS LP 2,937,884 136,686,000 2.25%
15 AJO, LP 2,746,340 127,787,000 2.10%
16 FMR LLC 2,123,697 98,816,000 1.63%
17 SCOUT INVESTMENTS, INC. 1,815,579 84,479,000 1.39%
18 SNOW CAPITAL MANAGEMENT LP 1,766,333 82,187,000 1.35%
19 AMERIPRISE FINANCIAL INC 1,550,015 72,123,000 1.19%
20 BLACKROCK ADVISORS LLC 1,456,247 67,759,000 1.12%
21 Carlson Capital, L.P. 1,425,770 66,341,000 1.09%
22 NORTHERN TRUST CORP 1,316,963 61,279,000 1.01%
23 PRUDENTIAL PLC 1,274,200 59,289,000 0.98%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,222,062 56,703,000 0.93%
25 NORGES BANK 1,213,050 56,443,000 0.93%
26 BlackRock Group LTD 1,184,723 55,125,000 0.91%
27 CRAMER ROSENTHAL MCGLYNN LLC 1,155,340 53,758,000 0.88%
28 VICTORY CAPITAL MANAGEMENT INC 1,090,972 50,763,000 0.84%
29 Allianz Asset Management GmbH 1,089,004 50,672,000 0.83%
30 PINNACLE ASSOCIATES LTD 1,061,670 49,400,000 0.81%
31 NEW YORK STATE COMMON RETIREMENT FUND 1,045,975 48,669,000 0.80%
32 Waverton Investment Management Ltd 1,038,630 48,327,000 0.80%
33 STRS OHIO 1,031,334 47,988,000 0.79%
34 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,006,037 46,811,000 0.77%
35 JPMORGAN CHASE & CO 963,024 44,809,000 0.74%
36 AXA S.A. 955,784 44,473,000 0.73%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 869,850 40,474,121 0.67%
38 PRUDENTIAL FINANCIAL INC 866,126 40,300,000 0.66%
39 AQR CAPITAL MANAGEMENT LLC 729,212 33,930,000 0.56%
40 GEODE CAPITAL MANAGEMENT, LLC 701,998 32,658,000 0.54%
41 BlackRock Investment Management, LLC 676,715 31,488,000 0.52%
42 LOOMIS SAYLES & CO L P 655,869 30,518,000 0.50%
43 GREENHAVEN ASSOCIATES INC 650,710 30,278,000 0.50%
44 Legal & General Group Plc 645,851 30,051,000 0.49%
45 BANK OF AMERICA CORP /DE/ 634,054 29,501,000 0.49%
46 MANAGED ACCOUNT ADVISORS LLC 594,249 27,650,000 0.46%
47 FEDERATED HERMES, INC. 539,040 25,082,000 0.41%
48 Mitsubishi UFJ Trust & Banking Corp 499,658 23,249,000 0.38%
49 CACTI ASSET MANAGEMENT LLC 283,255 21,884,000 0.36%
50 WELLS FARGO & COMPANY/MN 465,011 21,637,000 0.36%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.