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

Institutional Holders (2014Q2)
Portfolio Summary: 354 Institutional holders with a total value of $5,703,437,897.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 10,468,475 463,858,000 8.13%
2 VANGUARD GROUP INC 8,259,811 365,993,000 6.42%
3 Bank of New York Mellon Corp 7,883,052 349,299,000 6.12%
4 Boston Partners 5,408,810 239,664,000 4.20%
5 PZENA INVESTMENT MANAGEMENT LLC 4,849,354 214,875,000 3.77%
6 STATE STREET CORP 4,654,575 206,243,000 3.62%
7 BlackRock Institutional Trust Company, N.A. 3,954,794 175,237,000 3.07%
8 BlackRock Fund Advisors 3,892,552 172,479,000 3.02%
9 Longview Partners (Guernsey) LTD 3,802,643 168,495,000 2.95%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,574,600 158,391,000 2.78%
11 First Pacific Advisors, LP 3,332,200 147,649,000 2.59%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 3,241,000 143,609,000 2.52%
13 DIMENSIONAL FUND ADVISORS LP 2,945,314 130,499,000 2.29%
14 ALLIANCEBERNSTEIN L.P. 2,647,006 117,289,000 2.06%
15 FMR LLC 2,376,228 105,291,000 1.85%
16 AJO, LP 2,353,820 104,298,000 1.83%
17 SNOW CAPITAL MANAGEMENT LP 1,938,096 85,877,000 1.51%
18 Carlson Capital, L.P. 1,623,518 71,938,000 1.26%
19 SCOUT INVESTMENTS, INC. 1,442,290 63,908,000 1.12%
20 AMERIPRISE FINANCIAL INC 1,425,630 63,170,000 1.11%
21 PRUDENTIAL PLC 1,425,100 63,146,000 1.11%
22 NORTHERN TRUST CORP 1,373,508 60,860,000 1.07%
23 CRAMER ROSENTHAL MCGLYNN LLC 1,354,540 60,020,000 1.05%
24 NORGES BANK 1,213,050 53,750,000 0.94%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,176,312 52,122,000 0.91%
26 VICTORY CAPITAL MANAGEMENT INC 1,140,572 50,540,000 0.89%
27 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,128,609 50,009,000 0.88%
28 BlackRock Group LTD 1,085,249 48,087,000 0.84%
29 BLACKROCK ADVISORS LLC 1,054,552 46,728,000 0.82%
30 PINNACLE ASSOCIATES LTD 1,001,462 44,375,000 0.78%
31 NEW YORK STATE COMMON RETIREMENT FUND 974,675 43,188,000 0.76%
32 JPMORGAN CHASE & CO 930,219 41,219,000 0.72%
33 Allianz Asset Management GmbH 922,915 40,895,000 0.72%
34 Waverton Investment Management Ltd 921,797 40,845,000 0.72%
35 BlackRock Investment Management, LLC 828,989 36,733,000 0.64%
36 AXA S.A. 795,474 35,247,000 0.62%
37 AQR CAPITAL MANAGEMENT LLC 736,854 32,650,000 0.57%
38 GREENHAVEN ASSOCIATES INC 731,810 32,426,000 0.57%
39 GEODE CAPITAL MANAGEMENT, LLC 701,961 31,094,000 0.55%
40 STRS OHIO 681,334 30,190,000 0.53%
41 Legal & General Group Plc 655,561 29,048,000 0.51%
42 LOOMIS SAYLES & CO L P 635,817 28,173,000 0.49%
43 MORGAN STANLEY 625,602 27,720,000 0.49%
44 GOLDMAN SACHS GROUP INC 600,874 26,625,000 0.47%
45 BECKER CAPITAL MANAGEMENT INC 565,418 25,054,000 0.44%
46 PRUDENTIAL FINANCIAL INC 524,953 23,261,000 0.41%
47 WELLS FARGO & COMPANY/MN 521,770 23,120,000 0.41%
48 CACTI ASSET MANAGEMENT LLC 283,255 22,513,000 0.39%
49 FEDERATED HERMES, INC. 499,404 22,127,000 0.39%
50 MANAGED ACCOUNT ADVISORS LLC 461,987 20,471,000 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.