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

Institutional Holders (2014Q4)
Portfolio Summary: 371 Institutional holders with a total value of $5,484,620,983.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 10,420,537 448,291,000 8.17%
2 VANGUARD GROUP INC 8,667,735 372,886,000 6.80%
3 Bank of New York Mellon Corp 7,728,197 332,467,000 6.06%
4 PZENA INVESTMENT MANAGEMENT LLC 5,808,009 249,861,000 4.56%
5 Boston Partners 5,611,296 241,398,000 4.40%
6 STATE STREET CORP 4,460,396 191,892,000 3.50%
7 BlackRock Fund Advisors 3,987,906 171,560,000 3.13%
8 BlackRock Institutional Trust Company, N.A. 3,887,292 167,231,000 3.05%
9 Longview Partners (Guernsey) LTD 3,723,327 160,178,000 2.92%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,247,364 139,702,000 2.55%
11 First Pacific Advisors, LP 3,078,000 132,416,000 2.41%
12 FMR LLC 3,058,857 131,592,000 2.40%
13 DIMENSIONAL FUND ADVISORS LP 3,056,800 131,511,000 2.40%
14 SNOW CAPITAL MANAGEMENT LP 2,231,600 96,003,000 1.75%
15 WELLINGTON MANAGEMENT GROUP LLP 2,121,080 91,249,000 1.66%
16 ALLIANCEBERNSTEIN L.P. 2,089,506 89,891,000 1.64%
17 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,958,700 84,264,000 1.54%
18 PRUDENTIAL PLC 1,698,800 73,082,000 1.33%
19 NORTHERN TRUST CORP 1,339,134 57,610,000 1.05%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,277,512 54,192,000 0.99%
21 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,228,525 52,851,000 0.96%
22 NORGES BANK 1,213,050 52,186,000 0.95%
23 BlackRock Group LTD 1,176,231 50,601,000 0.92%
24 VICTORY CAPITAL MANAGEMENT INC 1,161,272 49,958,000 0.91%
25 Carlson Capital, L.P. 1,145,868 49,295,000 0.90%
26 BLACKROCK ADVISORS LLC 1,144,703 49,245,000 0.90%
27 Allianz Asset Management GmbH 1,110,555 47,777,000 0.87%
28 SCOUT INVESTMENTS, INC. 1,024,151 44,059,000 0.80%
29 PINNACLE ASSOCIATES LTD 1,011,612 43,520,000 0.79%
30 Waverton Investment Management Ltd 994,879 42,800,000 0.78%
31 NEW YORK STATE COMMON RETIREMENT FUND 936,806 40,301,000 0.73%
32 BlackRock Investment Management, LLC 886,400 38,133,000 0.70%
33 PRUDENTIAL FINANCIAL INC 818,253 35,201,000 0.64%
34 BCWM, LLC 80,196 34,500,000 0.63%
35 AMERIPRISE FINANCIAL INC 784,627 33,753,000 0.62%
36 GOLDMAN SACHS GROUP INC 770,711 33,156,000 0.60%
37 GEODE CAPITAL MANAGEMENT, LLC 733,357 31,531,000 0.57%
38 WELLS FARGO & COMPANY/MN 699,788 30,105,000 0.55%
39 Legal & General Group Plc 684,110 29,437,000 0.54%
40 AQR CAPITAL MANAGEMENT LLC 658,062 28,310,000 0.52%
41 EDGE ASSET MANAGEMENT, INC 645,357 27,763,000 0.51%
42 PRINCIPAL FINANCIAL GROUP INC 636,193 27,369,000 0.50%
43 FIRST TRUST ADVISORS LP 628,647 27,044,000 0.49%
44 BECKER CAPITAL MANAGEMENT INC 623,038 26,803,000 0.49%
45 TEACHERS ADVISORS, LLC 576,952 24,820,000 0.45%
46 AJO, LP 574,540 24,717,000 0.45%
47 CACTI ASSET MANAGEMENT LLC 281,930 23,505,000 0.43%
48 MANAGED ACCOUNT ADVISORS LLC 478,483 20,584,000 0.38%
49 State of New Jersey Common Pension Fund D 460,000 19,789,000 0.36%
50 TOCQUEVILLE ASSET MANAGEMENT L.P. 451,106 19,407,000 0.35%
Page 1 of 8

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.