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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
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 442,221 18,873,000 0.37%
52 GLENMEDE TRUST CO NA 420,224 17,934,000 0.35%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 413,800 17,661,000 0.35%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 388,633 16,587,000 0.33%
55 GUGGENHEIM CAPITAL LLC 376,753 16,081,000 0.32%
56 Sumitomo Mitsui Trust Group, Inc. 370,798 15,826,000 0.31%
57 BRANDES INVESTMENT PARTNERS, LP 370,283 15,804,000 0.31%
58 Foyston, Gordon & Payne Inc 289,239 15,602,000 0.31%
59 OppenheimerFunds, Inc. 361,420 15,425,000 0.30%
60 SCHRODER INVESTMENT MANAGEMENT GROUP 354,167 15,116,000 0.30%
61 Retirement Systems of Alabama 347,619 14,836,000 0.29%
62 Mitsubishi UFJ Trust & Banking Corp 337,469 14,403,000 0.28%
63 MILLENNIUM MANAGEMENT LLC 330,506 14,106,000 0.28%
64 Alyeska Investment Group, L.P. 324,149 13,835,000 0.27%
65 TIAA CREF INVESTMENT MANAGEMENT LLC 321,444 13,719,000 0.27%
66 RUSSELL FRANK CO/ 311,800 13,302,000 0.26%
67 AMP Capital Investors Ltd 314,979 12,896,000 0.25%
68 JAMES INVESTMENT RESEARCH, INC. 298,800 12,753,000 0.25%
69 DEUTSCHE BANK AG\ 296,288 12,643,000 0.25%
70 DENALI ADVISORS LLC 281,800 12,027,000 0.24%
71 STATE OF WISCONSIN INVESTMENT BOARD 280,467 11,970,000 0.24%
72 SCOUT INVESTMENTS, INC. 272,590 11,634,000 0.23%
73 AMERICAN INTERNATIONAL GROUP, INC. 272,328 11,623,000 0.23%
74 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 266,717 11,383,000 0.22%
75 Gotham Asset Management, LLC 265,797 11,344,000 0.22%
76 MACQUARIE GROUP LTD 265,306 11,324,000 0.22%
77 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 256,445 10,945,000 0.21%
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 255,579 10,908,000 0.21%
79 Swiss National Bank 242,432 10,347,000 0.20%
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 242,337 10,343,000 0.20%
81 RAYMOND JAMES & ASSOCIATES 238,902 10,196,000 0.20%
82 CREDIT SUISSE AG/ 233,348 9,960,000 0.20%
83 TOCQUEVILLE ASSET MANAGEMENT L.P. 231,566 9,883,000 0.19%
84 Nationwide Fund Advisors 229,719 9,804,000 0.19%
85 STRS OHIO 228,225 9,740,000 0.19%
86 DELPHI MANAGEMENT INC /MA/ 225,732 9,634,000 0.19%
87 QS Investors, LLC 219,577 9,372,000 0.18%
88 AJO, LP 219,495 9,368,000 0.18%
89 Mizuho Trust & Banking Co., Ltd. 218,640 9,332,000 0.18%
90 Aperio Group, LLC 210,018 8,964,000 0.18%
91 AXA S.A. 208,200 8,886,000 0.17%
92 BLACKROCK ADVISORS LLC 206,316 8,805,000 0.17%
93 ANALYTIC INVESTORS, LLC 203,226 8,674,000 0.17%
94 RHUMBLINE ADVISERS 202,403 8,639,000 0.17%
95 BlackRock Japan Co. Ltd 198,021 8,452,000 0.17%
96 Channing Capital Management, LLC 192,263 8,206,000 0.16%
97 FIRST QUADRANT LLC/CA 191,951 8,192,000 0.16%
98 WESTWOOD HOLDINGS GROUP INC 191,413 8,170,000 0.16%
99 TEACHERS ADVISORS, LLC 176,387 7,528,000 0.15%
100 MANUFACTURERS LIFE INSURANCE COMPANY, THE 175,882 7,507,000 0.15%
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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.