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

Institutional Holders (2015Q2)
Portfolio Summary: 355 Institutional holders with a total value of $5,014,253,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 9,635,327 396,108,000 7.90%
2 VANGUARD GROUP INC 9,503,919 390,706,000 7.79%
3 PZENA INVESTMENT MANAGEMENT LLC 6,035,442 248,117,000 4.95%
4 Boston Partners 5,126,586 210,754,000 4.20%
5 Bank of New York Mellon Corp 5,057,240 207,902,000 4.15%
6 BlackRock Fund Advisors 4,326,813 177,875,000 3.55%
7 BlackRock Institutional Trust Company, N.A. 4,045,933 166,328,000 3.32%
8 Longview Partners (Guernsey) LTD 3,760,817 154,607,000 3.08%
9 DIMENSIONAL FUND ADVISORS LP 3,344,728 137,509,000 2.74%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 3,322,264 136,578,000 2.72%
11 Blue Harbour Group, L.P. 2,845,939 116,997,000 2.33%
12 FMR LLC 2,615,149 107,509,000 2.14%
13 ALLIANCEBERNSTEIN L.P. 2,309,509 94,944,000 1.89%
14 CITADEL ADVISORS LLC 2,279,075 93,693,000 1.87%
15 First Pacific Advisors, LP 2,278,304 93,661,000 1.87%
16 PRUDENTIAL PLC 2,261,700 92,979,000 1.85%
17 WELLINGTON MANAGEMENT GROUP LLP 2,137,699 87,881,000 1.75%
18 SNOW CAPITAL MANAGEMENT LP 2,054,100 84,444,000 1.68%
19 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,402,804 57,669,000 1.15%
20 NORTHERN TRUST CORP 1,359,940 55,907,000 1.11%
21 AQR CAPITAL MANAGEMENT LLC 1,341,531 55,151,000 1.10%
22 LSV ASSET MANAGEMENT 1,274,772 52,405,000 1.05%
23 NORGES BANK 1,269,610 52,194,000 1.04%
24 Carlson Capital, L.P. 1,250,968 51,427,000 1.03%
25 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,223,658 50,305,000 1.00%
26 Waverton Investment Management Ltd 1,018,248 41,860,000 0.83%
27 PINNACLE ASSOCIATES LTD 976,047 40,125,000 0.80%
28 GOLDMAN SACHS GROUP INC 932,027 38,315,000 0.76%
29 BlackRock Group LTD 892,536 36,692,000 0.73%
30 VICTORY CAPITAL MANAGEMENT INC 870,437 35,784,000 0.71%
31 GEODE CAPITAL MANAGEMENT, LLC 835,759 34,336,000 0.68%
32 Allianz Asset Management GmbH 821,074 33,757,000 0.67%
33 NEW YORK STATE COMMON RETIREMENT FUND 814,139 33,469,000 0.67%
34 EDGE ASSET MANAGEMENT, INC 796,164 32,730,000 0.65%
35 PRINCIPAL FINANCIAL GROUP INC 792,072 32,562,000 0.65%
36 PRUDENTIAL FINANCIAL INC 780,153 32,072,000 0.64%
37 Legal & General Group Plc 718,149 29,528,000 0.59%
38 BECKER CAPITAL MANAGEMENT INC 717,515 29,497,000 0.59%
39 BlackRock Investment Management, LLC 682,268 28,048,000 0.56%
40 APG Asset Management N.V. 631,265 25,951,000 0.52%
41 MORGAN STANLEY 581,995 23,925,000 0.48%
42 LORD, ABBETT & CO. LLC 565,500 23,248,000 0.46%
43 FIRST TRUST ADVISORS LP 564,967 23,226,000 0.46%
44 TEACHERS ADVISORS, LLC 559,987 23,021,000 0.46%
45 CACTI ASSET MANAGEMENT LLC 282,530 22,667,000 0.45%
46 JPMORGAN CHASE & CO 541,255 22,252,000 0.44%
47 SCOUT INVESTMENTS, INC. 494,853 20,343,000 0.41%
48 MANAGED ACCOUNT ADVISORS LLC 487,191 20,028,000 0.40%
49 AMERIPRISE FINANCIAL INC 471,159 19,371,000 0.39%
50 State of New Jersey Common Pension Fund D 440,000 18,088,000 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.