Dark
Light
System
Security
AVNET INC
AVNET INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 363 Institutional holders with a total value of $4,911,944,355.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,117,178 456,471,000 9.29%
2 Artisan Partners Limited Partnership 5,096,307 209,254,000 4.26%
3 BlackRock Fund Advisors 4,640,706 190,547,000 3.88%
4 PZENA INVESTMENT MANAGEMENT LLC 4,586,045 188,303,000 3.83%
5 STATE STREET CORP 4,529,057 185,965,000 3.79%
6 Blue Harbour Group, L.P. 4,476,772 183,816,000 3.74%
7 DIMENSIONAL FUND ADVISORS LP 4,304,186 176,723,000 3.60%
8 BlackRock Institutional Trust Company, N.A. 4,070,002 167,114,000 3.40%
9 Longview Partners (Guernsey) LTD 3,724,884 152,944,000 3.11%
10 PRUDENTIAL PLC 3,047,400 125,126,000 2.55%
11 CITADEL ADVISORS LLC 2,844,339 116,789,000 2.38%
12 GOLDMAN SACHS GROUP INC 2,729,208 112,061,000 2.28%
13 AQR CAPITAL MANAGEMENT LLC 2,693,781 110,606,000 2.25%
14 FMR LLC 2,526,094 103,721,000 2.11%
15 THOMPSON SIEGEL & WALMSLEY LLC 1,770,883 72,712,000 1.48%
16 CREDIT SUISSE AG/ 1,623,808 66,674,000 1.36%
17 Bank of New York Mellon Corp 1,514,953 62,206,000 1.27%
18 VICTORY CAPITAL MANAGEMENT INC 1,511,800 62,074,000 1.26%
19 LSV ASSET MANAGEMENT 1,481,143 60,815,000 1.24%
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,458,118 59,870,000 1.22%
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,449,584 59,520,000 1.21%
22 First Pacific Advisors, LP 1,430,230 58,725,000 1.20%
23 Boston Partners 1,421,172 58,353,000 1.19%
24 WELLINGTON MANAGEMENT GROUP LLP 1,310,615 53,815,000 1.10%
25 NORTHERN TRUST CORP 1,304,080 53,544,000 1.09%
26 SNOW CAPITAL MANAGEMENT LP 1,297,139 53,261,000 1.08%
27 NORGES BANK 1,335,035 52,356,000 1.07%
28 Grantham, Mayo, Van Otterloo & Co. LLC 1,151,431 47,278,000 0.96%
29 PRINCIPAL FINANCIAL GROUP INC 1,025,901 42,123,000 0.86%
30 BANK OF AMERICA CORP /DE/ 992,796 40,765,000 0.83%
31 EDGE ASSET MANAGEMENT, INC 981,886 40,317,000 0.82%
32 JPMORGAN CHASE & CO 974,265 40,005,000 0.81%
33 GEODE CAPITAL MANAGEMENT, LLC 910,021 37,348,000 0.76%
34 BlackRock Group LTD 890,352 36,557,000 0.74%
35 MORGAN STANLEY 858,252 35,239,000 0.72%
36 NEW YORK STATE COMMON RETIREMENT FUND 849,290 34,872,000 0.71%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 837,031 34,369,000 0.70%
38 PRUDENTIAL FINANCIAL INC 835,973 34,325,000 0.70%
39 BECKER CAPITAL MANAGEMENT INC 834,617 34,269,000 0.70%
40 EMERALD ACQUISITION LTD. 829,298 34,050,000 0.69%
41 Tweedy, Browne Co LLC 722,296 29,657,000 0.60%
42 Legal & General Group Plc 682,096 28,005,000 0.57%
43 PINNACLE ASSOCIATES LTD 655,913 26,932,000 0.55%
44 Brandywine Global Investment Management, LLC 646,328 26,539,000 0.54%
45 CACTI ASSET MANAGEMENT LLC 275,305 24,282,000 0.49%
46 Allianz Asset Management GmbH 576,131 23,519,000 0.48%
47 DEUTSCHE BANK AG\ 567,500 23,299,000 0.47%
48 HSBC HOLDINGS PLC 519,460 21,291,000 0.43%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 515,061 21,148,000 0.43%
50 OppenheimerFunds, Inc. 502,166 20,619,000 0.42%
Page 1 of 8

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.