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

Institutional Holders (2016Q2)
Portfolio Summary: 370 Institutional holders with a total value of $4,956,087,096.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,108,072 449,988,000 9.08%
2 Blue Harbour Group, L.P. 6,193,796 250,911,000 5.06%
3 Artisan Partners Limited Partnership 5,420,174 219,571,000 4.43%
4 Boston Partners 4,761,275 192,879,000 3.89%
5 STATE STREET CORP 4,679,119 189,539,000 3.82%
6 BlackRock Fund Advisors 4,475,376 181,297,000 3.66%
7 BlackRock Institutional Trust Company, N.A. 4,395,913 178,078,000 3.59%
8 PZENA INVESTMENT MANAGEMENT LLC 4,335,912 175,648,000 3.54%
9 DIMENSIONAL FUND ADVISORS LP 4,182,888 169,438,000 3.42%
10 Longview Partners (Guernsey) LTD 3,648,189 147,788,000 2.98%
11 AQR CAPITAL MANAGEMENT LLC 3,194,132 129,394,000 2.61%
12 PRUDENTIAL PLC 2,613,900 105,889,000 2.14%
13 FMR LLC 2,179,651 88,298,000 1.78%
14 GOLDMAN SACHS GROUP INC 1,950,519 79,015,000 1.59%
15 WELLINGTON MANAGEMENT GROUP LLP 1,778,326 72,040,000 1.45%
16 VICTORY CAPITAL MANAGEMENT INC 1,688,982 68,421,000 1.38%
17 Bank of New York Mellon Corp 1,583,097 64,132,000 1.29%
18 Grantham, Mayo, Van Otterloo & Co. LLC 1,538,273 62,315,000 1.26%
19 LSV ASSET MANAGEMENT 1,499,643 60,750,000 1.23%
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,450,400 58,756,000 1.19%
21 CITADEL ADVISORS LLC 1,443,742 58,485,000 1.18%
22 THOMPSON SIEGEL & WALMSLEY LLC 1,417,344 57,417,000 1.16%
23 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,411,484 57,179,000 1.15%
24 First Pacific Advisors, LP 1,321,900 53,550,000 1.08%
25 SNOW CAPITAL MANAGEMENT LP 1,320,870 53,508,000 1.08%
26 NORGES BANK 1,310,415 53,085,000 1.07%
27 NORTHERN TRUST CORP 1,291,786 52,330,000 1.06%
28 PRUDENTIAL FINANCIAL INC 1,285,599 52,080,000 1.05%
29 PRINCIPAL FINANCIAL GROUP INC 947,092 38,367,000 0.77%
30 BlackRock Group LTD 895,961 36,297,000 0.73%
31 PINNACLE ASSOCIATES LTD 891,898 36,131,000 0.73%
32 GEODE CAPITAL MANAGEMENT, LLC 847,520 34,317,000 0.69%
33 Allianz Asset Management GmbH 835,337 33,840,000 0.68%
34 NEW YORK STATE COMMON RETIREMENT FUND 834,790 33,817,000 0.68%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 833,522 33,766,000 0.68%
36 EDGE ASSET MANAGEMENT, INC 819,605 33,203,000 0.67%
37 BECKER CAPITAL MANAGEMENT INC 757,442 30,684,000 0.62%
38 MORGAN STANLEY 756,741 30,656,000 0.62%
39 BANK OF AMERICA CORP /DE/ 751,363 30,438,000 0.61%
40 Tweedy, Browne Co LLC 722,066 29,251,000 0.59%
41 EMERALD ACQUISITION LTD. 719,645 29,150,000 0.59%
42 HSBC HOLDINGS PLC 714,674 28,894,000 0.58%
43 Legal & General Group Plc 695,997 28,187,000 0.57%
44 Brandywine Global Investment Management, LLC 661,843 26,812,000 0.54%
45 CACTI ASSET MANAGEMENT LLC 277,880 25,529,000 0.52%
46 JPMORGAN CHASE & CO 598,841 24,260,000 0.49%
47 FEDERATED HERMES, INC. 589,431 23,878,000 0.48%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 564,288 22,859,000 0.46%
49 AMERIPRISE FINANCIAL INC 501,744 20,326,000 0.41%
50 OppenheimerFunds, Inc. 494,566 20,035,000 0.40%
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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.