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

Institutional Holders (2015Q4)
Portfolio Summary: 408 Institutional holders with a total value of $5,258,699,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 9,970,774 427,148,000 8.12%
2 Artisan Partners Limited Partnership 6,821,699 292,242,000 5.56%
3 Boston Partners 5,708,023 244,532,000 4.65%
4 Blue Harbour Group, L.P. 5,443,796 233,212,000 4.43%
5 STATE STREET CORP 4,727,246 202,518,000 3.85%
6 BlackRock Fund Advisors 4,420,123 189,358,000 3.60%
7 BlackRock Institutional Trust Company, N.A. 4,272,776 183,046,000 3.48%
8 PZENA INVESTMENT MANAGEMENT LLC 4,144,718 177,560,000 3.38%
9 Longview Partners (Guernsey) LTD 3,754,344 160,836,000 3.06%
10 DIMENSIONAL FUND ADVISORS LP 3,487,811 149,431,000 2.84%
11 AQR CAPITAL MANAGEMENT LLC 3,169,550 135,783,000 2.58%
12 FMR LLC 2,390,950 102,428,000 1.95%
13 PRUDENTIAL PLC 2,280,600 97,701,000 1.86%
14 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,178,164 93,313,000 1.77%
15 ALLIANCEBERNSTEIN L.P. 1,838,799 78,480,000 1.49%
16 WELLINGTON MANAGEMENT GROUP LLP 1,827,364 78,285,000 1.49%
17 Bank of New York Mellon Corp 1,813,317 77,683,000 1.48%
18 SNOW CAPITAL MANAGEMENT LP 1,570,267 67,270,000 1.28%
19 GOLDMAN SACHS GROUP INC 1,459,946 62,544,000 1.19%
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,459,020 62,504,000 1.19%
21 First Pacific Advisors, LP 1,438,051 61,606,000 1.17%
22 LSV ASSET MANAGEMENT 1,311,072 56,166,000 1.07%
23 PRUDENTIAL FINANCIAL INC 1,264,613 54,176,000 1.03%
24 NORGES BANK 1,258,189 53,901,000 1.02%
25 VICTORY CAPITAL MANAGEMENT INC 1,244,943 53,333,000 1.01%
26 NORTHERN TRUST CORP 1,226,523 52,544,000 1.00%
27 MORGAN STANLEY 1,108,004 47,467,000 0.90%
28 FEDERATED HERMES, INC. 942,613 40,382,000 0.77%
29 BANK OF AMERICA CORP /DE/ 902,480 38,663,000 0.74%
30 PINNACLE ASSOCIATES LTD 899,741 38,545,000 0.73%
31 Allianz Asset Management GmbH 893,305 38,518,000 0.73%
32 GEODE CAPITAL MANAGEMENT, LLC 891,358 38,164,000 0.73%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 878,751 37,646,000 0.72%
34 PRINCIPAL FINANCIAL GROUP INC 856,791 36,705,000 0.70%
35 BlackRock Group LTD 841,796 36,062,000 0.69%
36 Waverton Investment Management Ltd 739,160 31,666,000 0.60%
37 EDGE ASSET MANAGEMENT, INC 738,492 31,637,000 0.60%
38 BECKER CAPITAL MANAGEMENT INC 719,898 30,840,000 0.59%
39 Legal & General Group Plc 715,114 30,646,000 0.58%
40 NEW YORK STATE COMMON RETIREMENT FUND 705,380 30,218,000 0.57%
41 HSBC HOLDINGS PLC 675,442 29,008,000 0.55%
42 DEUTSCHE BANK AG\ 639,490 27,393,000 0.52%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 606,989 26,003,000 0.49%
44 CACTI ASSET MANAGEMENT LLC 282,530 23,936,000 0.46%
45 FIRST QUADRANT LLC/CA 547,079 23,437,000 0.45%
46 OppenheimerFunds, Inc. 501,774 21,498,000 0.41%
47 RUSSELL FRANK CO/ 475,937 20,826,000 0.40%
48 NEW AMSTERDAM PARTNERS LLC/NY 483,078 20,695,000 0.39%
49 AMERIPRISE FINANCIAL INC 481,746 20,638,000 0.39%
50 JPMORGAN CHASE & CO 464,140 19,884,000 0.38%
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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.