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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
51 Lapides Asset Management, LLC 420,400 19,561,000 0.32%
52 LOS ANGELES CAPITAL MANAGEMENT LLC 406,667 18,922,000 0.31%
53 GMT CAPITAL CORP 401,500 18,682,000 0.31%
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 388,169 18,062,000 0.30%
55 GOLDMAN SACHS GROUP INC 387,564 18,034,000 0.30%
56 Foyston, Gordon & Payne Inc 387,348 18,023,000 0.30%
57 IRONBRIDGE CAPITAL MANAGEMENT LP 386,951 18,005,000 0.30%
58 GOLDENTREE ASSET MANAGEMENT LP 383,210 17,831,000 0.29%
59 TIAA CREF INVESTMENT MANAGEMENT LLC 370,323 17,231,000 0.28%
60 FIRST TRUST ADVISORS LP 361,086 16,801,000 0.28%
61 Sumitomo Mitsui Trust Group, Inc. 347,774 16,182,000 0.27%
62 PRINCIPAL FINANCIAL GROUP INC 344,182 16,015,000 0.26%
63 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 329,225 15,319,000 0.25%
64 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 323,113 15,034,000 0.25%
65 State of New Jersey Common Pension Fund A 320,000 14,890,000 0.25%
66 JANUS HENDERSON GROUP PLC 308,227 14,340,000 0.24%
67 HUSSMAN STRATEGIC ADVISORS, INC. 304,000 14,145,000 0.23%
68 RUSSELL FRANK CO/ 320,076 13,977,000 0.23%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 296,485 13,795,000 0.23%
70 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 294,614 13,709,000 0.23%
71 DELPHI MANAGEMENT INC /MA/ 293,126 13,639,000 0.22%
72 JAMES INVESTMENT RESEARCH, INC. 286,846 13,347,000 0.22%
73 AMERICAN INTERNATIONAL GROUP, INC. 285,158 13,268,402 0.22%
74 BARCLAYS PLC 280,727 12,913,000 0.21%
75 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 274,737 12,784,000 0.21%
76 MACQUARIE GROUP LTD 263,406 12,256,000 0.20%
77 CREDIT SUISSE AG/ 263,225 12,248,000 0.20%
78 AMP Capital Investors Ltd 264,382 12,056,000 0.20%
79 DUPONT CAPITAL MANAGEMENT CORP 255,129 11,871,000 0.20%
80 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 251,625 11,708,000 0.19%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 249,299 11,600,000 0.19%
82 KESTREL INVESTMENT MANAGEMENT CORP 245,000 11,400,000 0.19%
83 WBI INVESTMENTS, LLC 238,694 11,106,000 0.18%
84 Channing Capital Management, LLC 232,849 10,834,000 0.18%
85 DENALI ADVISORS LLC 228,900 10,651,000 0.18%
86 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 224,459 10,444,000 0.17%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 212,798 9,901,000 0.16%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 206,200 9,594,000 0.16% Call
89 FIFTH THIRD BANCORP 204,871 9,533,000 0.16%
90 LEUTHOLD GROUP, LLC 203,907 9,488,000 0.16%
91 MANUFACTURERS LIFE INSURANCE COMPANY, THE 203,627 9,475,000 0.16%
92 NATIXIS ADVISORS, LLC 200,483 9,328,000 0.15%
93 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 199,826 9,298,000 0.15%
94 PNC FINANCIAL SERVICES GROUP, INC. 197,711 9,199,000 0.15%
95 SCHAFER CULLEN CAPITAL MANAGEMENT INC 194,846 9,066,000 0.15%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 192,857 8,973,000 0.15%
97 RHUMBLINE ADVISERS 191,458 8,909,000 0.15%
98 JANUS HENDERSON INVESTORS US LLC 184,600 8,589,000 0.14%
99 DEUTSCHE BANK AG\ 183,041 8,513,000 0.14%
100 MORGAN STANLEY 180,759 8,411,000 0.14%
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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.