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

Institutional Holders (2016Q1)
Portfolio Summary: 386 Institutional holders with a total value of $5,342,606,134.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 10,513,453 465,746,000 8.72%
2 Blue Harbour Group, L.P. 6,193,796 274,385,000 5.14%
3 Boston Partners 5,987,098 265,229,000 4.96%
4 Artisan Partners Limited Partnership 5,935,022 262,921,000 4.92%
5 STATE STREET CORP 4,711,429 208,714,000 3.91%
6 BlackRock Institutional Trust Company, N.A. 4,508,667 199,734,000 3.74%
7 BlackRock Fund Advisors 4,384,335 194,226,000 3.64%
8 PZENA INVESTMENT MANAGEMENT LLC 4,300,793 190,525,000 3.57%
9 DIMENSIONAL FUND ADVISORS LP 3,896,554 172,616,000 3.23%
10 Longview Partners (Guernsey) LTD 3,682,589 163,139,000 3.05%
11 AQR CAPITAL MANAGEMENT LLC 3,309,093 146,593,000 2.74%
12 PRUDENTIAL PLC 2,258,100 100,034,000 1.87%
13 FMR LLC 2,202,237 97,559,000 1.83%
14 WELLINGTON MANAGEMENT GROUP LLP 1,802,217 79,839,000 1.49%
15 Bank of New York Mellon Corp 1,706,094 75,580,000 1.41%
16 VICTORY CAPITAL MANAGEMENT INC 1,664,283 73,728,000 1.38%
17 GOLDMAN SACHS GROUP INC 1,627,554 72,101,000 1.35%
18 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,449,177 64,199,000 1.20%
19 SNOW CAPITAL MANAGEMENT LP 1,429,537 63,328,000 1.19%
20 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,419,064 62,865,000 1.18%
21 LSV ASSET MANAGEMENT 1,380,672 61,163,000 1.14%
22 ALLIANCEBERNSTEIN L.P. 1,364,681 60,455,000 1.13%
23 NORTHERN TRUST CORP 1,309,632 58,016,000 1.09%
24 NORGES BANK 1,258,189 55,737,000 1.04%
25 First Pacific Advisors, LP 1,251,710 55,451,000 1.04%
26 PRUDENTIAL FINANCIAL INC 1,153,843 51,115,000 0.96%
27 Grantham, Mayo, Van Otterloo & Co. LLC 1,013,700 44,907,000 0.84%
28 HSBC HOLDINGS PLC 916,936 40,616,000 0.76%
29 PINNACLE ASSOCIATES LTD 904,856 40,085,000 0.75%
30 PRINCIPAL FINANCIAL GROUP INC 874,904 38,758,000 0.73%
31 Allianz Asset Management GmbH 874,183 38,727,000 0.72%
32 BANK OF AMERICA CORP /DE/ 869,640 38,524,000 0.72%
33 BlackRock Group LTD 860,181 38,106,000 0.71%
34 GEODE CAPITAL MANAGEMENT, LLC 860,256 38,089,000 0.71%
35 THOMPSON SIEGEL & WALMSLEY LLC 757,755 33,569,000 0.63%
36 EDGE ASSET MANAGEMENT, INC 753,883 33,397,000 0.63%
37 JPMORGAN CHASE & CO 744,226 32,970,000 0.62%
38 BECKER CAPITAL MANAGEMENT INC 732,529 32,451,000 0.61%
39 NEW YORK STATE COMMON RETIREMENT FUND 723,630 32,057,000 0.60%
40 Legal & General Group Plc 723,322 32,042,000 0.60%
41 Brandywine Global Investment Management, LLC 676,223 29,957,000 0.56%
42 Tweedy, Browne Co LLC 671,193 29,734,000 0.56%
43 FEDERATED HERMES, INC. 667,769 29,583,000 0.55%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 589,209 26,102,000 0.49%
45 CACTI ASSET MANAGEMENT LLC 278,055 24,789,000 0.46%
46 RUSSELL FRANK CO/ 557,503 24,704,000 0.46%
47 OppenheimerFunds, Inc. 485,472 21,506,000 0.40%
48 NEW AMSTERDAM PARTNERS LLC/NY 476,211 21,096,000 0.39%
49 AMERIPRISE FINANCIAL INC 475,722 21,076,000 0.39%
50 DEUTSCHE BANK AG\ 475,079 21,044,000 0.39%
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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.