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

Institutional Holders (2014Q3)
Portfolio Summary: 352 Institutional holders with a total value of $5,377,870,621.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 10,582,210 439,162,000 8.17%
2 VANGUARD GROUP INC 8,437,775 350,168,000 6.51%
3 Bank of New York Mellon Corp 7,846,741 325,641,000 6.06%
4 Boston Partners 5,697,403 236,442,000 4.40%
5 PZENA INVESTMENT MANAGEMENT LLC 5,299,000 219,909,000 4.09%
6 STATE STREET CORP 4,503,168 186,882,000 3.48%
7 BlackRock Fund Advisors 4,040,360 167,675,000 3.12%
8 BlackRock Institutional Trust Company, N.A. 3,859,290 160,161,000 2.98%
9 Longview Partners (Guernsey) LTD 3,750,198 155,633,000 2.89%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,606,041 149,651,000 2.78%
11 First Pacific Advisors, LP 3,443,800 142,917,000 2.66%
12 FMR LLC 3,229,834 134,037,000 2.49%
13 DIMENSIONAL FUND ADVISORS LP 2,948,674 122,376,000 2.28%
14 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,824,000 117,196,000 2.18%
15 AJO, LP 2,325,430 96,505,000 1.79%
16 ALLIANCEBERNSTEIN L.P. 2,149,302 89,196,000 1.66%
17 SNOW CAPITAL MANAGEMENT LP 2,079,508 86,300,000 1.60%
18 PRUDENTIAL PLC 1,736,400 72,061,000 1.34%
19 Carlson Capital, L.P. 1,728,868 71,748,000 1.33%
20 SCOUT INVESTMENTS, INC. 1,351,644 56,093,000 1.04%
21 NORTHERN TRUST CORP 1,347,819 55,935,000 1.04%
22 NORGES BANK 1,213,050 50,342,000 0.94%
23 BLACKROCK ADVISORS LLC 1,207,545 50,113,000 0.93%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,183,912 49,132,000 0.91%
25 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,149,993 47,725,000 0.89%
26 AMERIPRISE FINANCIAL INC 1,149,790 47,716,000 0.89%
27 BlackRock Group LTD 1,133,146 47,026,000 0.87%
28 VICTORY CAPITAL MANAGEMENT INC 1,108,272 45,994,000 0.86%
29 NEW YORK STATE COMMON RETIREMENT FUND 1,078,547 44,760,000 0.83%
30 Allianz Asset Management GmbH 989,290 41,055,000 0.76%
31 PINNACLE ASSOCIATES LTD 962,332 39,937,000 0.74%
32 Waverton Investment Management Ltd 926,363 38,444,000 0.71%
33 BlackRock Investment Management, LLC 906,974 37,639,000 0.70%
34 BCWM, LLC 78,287 32,490,000 0.60%
35 PRUDENTIAL FINANCIAL INC 761,203 31,590,000 0.59%
36 WELLINGTON MANAGEMENT GROUP LLP 725,758 30,119,000 0.56%
37 Legal & General Group Plc 711,527 29,529,000 0.55%
38 GEODE CAPITAL MANAGEMENT, LLC 708,841 29,408,000 0.55%
39 GOLDMAN SACHS GROUP INC 662,165 27,480,000 0.51%
40 BECKER CAPITAL MANAGEMENT INC 616,978 25,605,000 0.48%
41 LOOMIS SAYLES & CO L P 605,647 25,134,000 0.47%
42 AQR CAPITAL MANAGEMENT LLC 594,863 24,687,000 0.46%
43 WELLS FARGO & COMPANY/MN 594,762 24,682,000 0.46%
44 FEDERATED HERMES, INC. 583,246 24,204,000 0.45%
45 STRS OHIO 581,334 24,125,000 0.45%
46 TEACHERS ADVISORS, LLC 574,106 23,825,000 0.44%
47 CACTI ASSET MANAGEMENT LLC 283,255 23,533,000 0.44%
48 FIRST TRUST ADVISORS LP 531,769 22,068,000 0.41%
49 PRINCIPAL FINANCIAL GROUP INC 530,399 22,012,000 0.41%
50 MANAGED ACCOUNT ADVISORS LLC 477,697 19,824,000 0.37%
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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.