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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
51 TOCQUEVILLE ASSET MANAGEMENT L.P. 473,657 19,657,000 0.37%
52 JPMORGAN CHASE & CO 457,925 19,003,000 0.35%
53 BANK OF AMERICA CORP /DE/ 450,474 18,695,000 0.35%
54 LORD, ABBETT & CO. LLC 434,200 18,019,000 0.34%
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 433,047 17,971,000 0.33%
56 MORGAN STANLEY 416,398 17,279,000 0.32%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 414,987 17,222,000 0.32%
58 CREDIT SUISSE AG/ 414,794 17,213,000 0.32%
59 State of New Jersey Common Pension Fund D 400,000 16,600,000 0.31%
60 EDGE ASSET MANAGEMENT, INC 397,466 16,495,000 0.31%
61 Lapides Asset Management, LLC 397,100 16,480,000 0.31%
62 Foyston, Gordon & Payne Inc 382,600 15,878,000 0.30%
63 GMT CAPITAL CORP 342,500 14,214,000 0.26%
64 Mitsubishi UFJ Trust & Banking Corp 337,701 14,015,000 0.26%
65 Sumitomo Mitsui Trust Group, Inc. 332,445 13,796,000 0.26%
66 PARAMETRIC PORTFOLIO ASSOCIATES LLC 329,703 13,683,000 0.25%
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,998 13,280,000 0.25%
68 SCHRODER INVESTMENT MANAGEMENT GROUP 312,110 12,952,565 0.24%
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 303,588 12,599,000 0.23%
70 AMERICAN INTERNATIONAL GROUP, INC. 284,784 11,818,537 0.22%
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 277,437 11,514,000 0.21%
72 JAMES INVESTMENT RESEARCH, INC. 268,316 11,135,000 0.21%
73 MACQUARIE GROUP LTD 263,206 10,923,000 0.20%
74 AXA S.A. 263,081 10,918,000 0.20%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 261,945 10,871,000 0.20%
76 BARCLAYS PLC 261,403 10,717,000 0.20%
77 RUSSELL FRANK CO/ 253,267 10,529,000 0.20%
78 IRONBRIDGE CAPITAL MANAGEMENT LP 246,296 10,221,000 0.19%
79 DUPONT CAPITAL MANAGEMENT CORP 245,069 10,170,000 0.19%
80 KESTREL INVESTMENT MANAGEMENT CORP 245,000 10,168,000 0.19%
81 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 241,725 10,032,000 0.19%
82 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 240,057 9,963,000 0.19%
83 Nationwide Fund Advisors 237,492 9,856,000 0.18%
84 DELPHI MANAGEMENT INC /MA/ 226,612 9,404,000 0.17%
85 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 223,562 9,278,000 0.17%
86 Assured Investment Management LLC 221,235 9,181,000 0.17%
87 Channing Capital Management, LLC 214,975 8,921,000 0.17%
88 DENALI ADVISORS LLC 211,700 8,786,000 0.16%
89 ASCEND CAPITAL, LLC 200,724 8,330,000 0.15%
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 200,727 8,330,000 0.15%
91 Espalier Global Management LLC 200,000 8,300,000 0.15% Call
92 APG Asset Management N.V. 199,351 8,273,000 0.15%
93 DEUTSCHE BANK AG\ 197,379 8,187,000 0.15%
94 AMP Capital Investors Ltd 195,071 8,187,000 0.15%
95 LEUTHOLD GROUP, LLC 193,656 8,037,000 0.15%
96 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 190,770 7,917,000 0.15%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 182,961 7,594,000 0.14%
98 BANK OF MONTREAL /CAN/ 178,687 7,415,000 0.14%
99 BlackRock Japan Co. Ltd 176,436 7,322,000 0.14%
100 RHUMBLINE ADVISERS 176,190 7,312,000 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.