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

Institutional Holders (2015Q3)
Portfolio Summary: 371 Institutional holders with a total value of $5,090,698,050.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,537,954 407,079,000 8.00%
2 Artisan Partners Limited Partnership 8,414,685 359,139,000 7.05%
3 PZENA INVESTMENT MANAGEMENT LLC 5,662,927 241,694,000 4.75%
4 Blue Harbour Group, L.P. 5,369,796 229,183,000 4.50%
5 Boston Partners 5,301,102 226,251,000 4.44%
6 BlackRock Fund Advisors 4,326,433 184,652,000 3.63%
7 BlackRock Institutional Trust Company, N.A. 4,169,639 177,960,000 3.50%
8 Longview Partners (Guernsey) LTD 3,719,389 158,744,000 3.12%
9 DIMENSIONAL FUND ADVISORS LP 3,301,533 140,892,000 2.77%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,737,064 116,818,000 2.29%
11 Bank of New York Mellon Corp 2,626,627 112,104,000 2.20%
12 FMR LLC 2,497,897 106,611,000 2.09%
13 PRUDENTIAL PLC 2,466,600 105,275,000 2.07%
14 ALLIANCEBERNSTEIN L.P. 2,271,570 96,951,000 1.90%
15 First Pacific Advisors, LP 2,218,490 94,685,000 1.86%
16 WELLINGTON MANAGEMENT GROUP LLP 2,170,644 92,643,000 1.82%
17 SNOW CAPITAL MANAGEMENT LP 1,736,014 74,093,000 1.46%
18 AQR CAPITAL MANAGEMENT LLC 1,664,758 71,052,000 1.40%
19 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,428,321 60,961,000 1.20%
20 LSV ASSET MANAGEMENT 1,329,372 56,737,000 1.11%
21 NORTHERN TRUST CORP 1,306,901 55,779,000 1.10%
22 GOLDMAN SACHS GROUP INC 1,290,138 55,063,000 1.08%
23 NORGES BANK 1,269,610 54,187,000 1.06%
24 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,183,854 50,527,000 0.99%
25 PRUDENTIAL FINANCIAL INC 1,034,473 44,152,000 0.87%
26 VICTORY CAPITAL MANAGEMENT INC 972,859 41,521,000 0.82%
27 PINNACLE ASSOCIATES LTD 954,192 40,725,000 0.80%
28 GEODE CAPITAL MANAGEMENT, LLC 903,809 38,552,000 0.76%
29 BANK OF AMERICA CORP /DE/ 897,100 38,288,000 0.75%
30 Waverton Investment Management Ltd 878,965 37,514,000 0.74%
31 PRINCIPAL FINANCIAL GROUP INC 844,302 36,035,000 0.71%
32 BlackRock Group LTD 839,082 35,811,000 0.70%
33 Allianz Asset Management GmbH 835,253 35,649,000 0.70%
34 NEW YORK STATE COMMON RETIREMENT FUND 799,150 34,108,000 0.67%
35 EDGE ASSET MANAGEMENT, INC 775,597 33,102,000 0.65%
36 BECKER CAPITAL MANAGEMENT INC 722,003 30,815,000 0.61%
37 Legal & General Group Plc 712,842 30,414,000 0.60%
38 Carlson Capital, L.P. 653,268 27,881,000 0.55%
39 MORGAN STANLEY 584,842 24,960,000 0.49%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 578,798 24,703,000 0.49%
41 JPMORGAN CHASE & CO 576,785 24,618,000 0.48%
42 BlackRock Investment Management, LLC 550,265 23,485,000 0.46%
43 CACTI ASSET MANAGEMENT LLC 282,530 22,704,000 0.45%
44 FIRST TRUST ADVISORS LP 516,742 22,055,000 0.43%
45 CITADEL ADVISORS LLC 499,295 21,310,000 0.42%
46 FEDERATED HERMES, INC. 495,833 21,162,000 0.42%
47 LORD, ABBETT & CO. LLC 488,400 20,845,000 0.41%
48 AMERIPRISE FINANCIAL INC 476,556 20,339,000 0.40%
49 Brandywine Global Investment Management, LLC 456,175 19,470,000 0.38%
50 APG Asset Management N.V. 445,313 19,006,000 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.