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

Institutional Holders (2017Q2)
Portfolio Summary: 349 Institutional holders with a total value of $4,680,611,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 11,927,649 463,746,000 9.91%
2 VANGUARD GROUP INC 11,090,454 431,198,000 9.21%
3 PZENA INVESTMENT MANAGEMENT LLC 7,583,434 294,844,000 6.30%
4 PRUDENTIAL PLC 4,557,200 177,184,000 3.79%
5 STATE STREET CORP 4,374,908 170,104,000 3.63%
6 Artisan Partners Limited Partnership 4,357,449 169,418,000 3.62%
7 DIMENSIONAL FUND ADVISORS LP 4,168,832 162,087,000 3.46%
8 Longview Partners (Guernsey) LTD 4,142,514 161,061,000 3.44%
9 FMR LLC 3,806,767 148,007,000 3.16%
10 THOMPSON SIEGEL & WALMSLEY LLC 3,127,270 121,589,000 2.60%
11 WELLS FARGO & COMPANY/MN 2,216,205 86,166,000 1.84%
12 GOLDMAN SACHS GROUP INC 1,900,140 73,878,000 1.58%
13 ALLIANCEBERNSTEIN L.P. 1,833,567 71,289,000 1.52%
14 Bank of New York Mellon Corp 1,624,118 63,145,000 1.35%
15 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,591,224 61,867,000 1.32%
16 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,578,984 61,391,000 1.31%
17 AQR CAPITAL MANAGEMENT LLC 1,563,115 60,774,000 1.30%
18 WESTWOOD HOLDINGS GROUP INC 1,409,698 54,716,000 1.17%
19 VICTORY CAPITAL MANAGEMENT INC 1,357,702 52,787,000 1.13%
20 First Pacific Advisors, LP 1,349,130 52,454,000 1.12%
21 Blue Harbour Group, L.P. 1,335,450 51,922,000 1.11%
22 NORTHERN TRUST CORP 1,331,326 51,761,000 1.11%
23 RUSSELL INVESTMENTS GROUP, LTD. 1,261,819 49,063,000 1.05%
24 NORGES BANK 1,248,594 48,545,000 1.04%
25 ADVISORY RESEARCH INC 1,188,964 46,226,000 0.99%
26 PRUDENTIAL FINANCIAL INC 1,155,235 44,915,000 0.96%
27 BECKER CAPITAL MANAGEMENT INC 1,130,860 43,968,000 0.94%
28 LSV ASSET MANAGEMENT 1,098,171 42,696,000 0.91%
29 GEODE CAPITAL MANAGEMENT, LLC 1,023,964 39,796,000 0.85%
30 CITADEL ADVISORS LLC 966,522 37,579,000 0.80%
31 BANK OF MONTREAL /CAN/ 874,010 33,982,000 0.73%
32 NEW YORK STATE COMMON RETIREMENT FUND 820,490 31,901,000 0.68%
33 EATON VANCE MANAGEMENT 810,804 31,524,000 0.67%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 809,677 31,480,240 0.67%
35 Legal & General Group Plc 768,301 29,872,000 0.64%
36 CACTI ASSET MANAGEMENT LLC 279,430 28,351,000 0.61%
37 Polaris Capital Management, LLC 701,700 27,282,000 0.58%
38 BANK OF AMERICA CORP /DE/ 652,891 25,385,000 0.54%
39 Gotham Asset Management, LLC 649,572 25,255,000 0.54%
40 DIAMOND HILL CAPITAL MANAGEMENT INC 645,615 25,102,000 0.54%
41 MILLENNIUM MANAGEMENT LLC 640,681 24,910,000 0.53%
42 TWO SIGMA ADVISERS, LP 629,564 24,477,000 0.52%
43 Brandywine Global Investment Management, LLC 597,143 23,217,000 0.50%
44 Tweedy, Browne Co LLC 589,146 22,906,000 0.49%
45 BRANDES INVESTMENT PARTNERS, LP 563,629 21,914,000 0.47%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 558,904 21,731,000 0.46%
47 Marcato Capital Management LP 531,385 20,660,000 0.44%
48 PRINCIPAL FINANCIAL GROUP INC 528,056 20,531,000 0.44%
49 D. E. Shaw & Co., Inc. 525,171 20,419,000 0.44%
50 MORGAN STANLEY 523,901 20,369,000 0.44%
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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.