AVNET INC

Ticker: AVT CUSIP: 053807103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC10,427,722$501,365
BlackRock, Inc.8,598,099$413,397
PZENA INVESTMENT MANAGEMENT LLC7,037,798$338,377
DIMENSIONAL FUND ADVISORS LP5,863,499$281,922
GREENHAVEN ASSOCIATES INC3,928,866$188,900
AMERICAN CENTURY COMPANIES INC3,092,688$148,696
AQR CAPITAL MANAGEMENT LLC2,961,608$142,394
LSV ASSET MANAGEMENT2,811,171$135
STATE STREET CORP2,593,496$124,695
ALLIANCEBERNSTEIN L.P.2,294,541$110,322
FMR LLC2,070,462$99,548
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,973,911$94,906
GEODE CAPITAL MANAGEMENT, LLC1,780,508$86,366
MORGAN STANLEY1,524,945$73,319
EARNEST PARTNERS LLC1,429,948$68,752
NORGES BANK1,297,691$62,393
BANK OF AMERICA CORP /DE/1,096,502$52,720
CHARLES SCHWAB INVESTMENT MANAGEMENT INC967,566$46,521
Wishbone Management, LP950,000$45,676
FIRST TRUST ADVISORS LP928,497$44,642
Lind Value II ApS921,812$44,321
Bank of New York Mellon Corp866,897$41,680
NORTHERN TRUST CORP769,631$37,004
D. E. Shaw & Co., Inc.718,251$34,534
Boston Partners717,282$34,706
MILLENNIUM MANAGEMENT LLC654,695$31,478
Invesco Ltd.592,624$28,493
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC538,841$25,907
SEI INVESTMENTS CO525,652$25,273
Allianz Asset Management GmbH519,411$24,973
RAYMOND JAMES FINANCIAL INC513,943$24,710
NEW YORK STATE COMMON RETIREMENT FUND494,525$23,777
Russell Investments Group, Ltd.464,786$22,378
BAHL & GAYNOR INC430,853$20,715
LOEWS CORP430,000$20,674
AMERIPRISE FINANCIAL INC411,978$19,810
Jain Global LLC392,528$18,873
ALPS ADVISORS INC353,215$16,983
TWO SIGMA INVESTMENTS, LP348,725$16,767
Brandywine Global Investment Management, LLC339,427$16,320
WELLS FARGO & COMPANY/MN334,237$16,070
VICTORY CAPITAL MANAGEMENT INC313,107$15,054
VOLORIDGE INVESTMENT MANAGEMENT, LLC303,501$14,592
TWO SIGMA ADVISERS, LP297,700$14,313
UBS ASSET MANAGEMENT AMERICAS INC287,456$13,821
Quantinno Capital Management LP280,433$13,483
GOLDMAN SACHS GROUP INC274,941$13,219
CITADEL ADVISORS LLC272,822$13,117
JPMORGAN CHASE & CO268,056$12,888
Voya Investment Management LLC246,708$11,862
PRUDENTIAL FINANCIAL INC235,305$11,313
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM233,642$11,234
Squarepoint Ops LLC227,351$10,931
RHUMBLINE ADVISERS226,341$10,882
JANE STREET GROUP, LLC200,063$9,619
Cambria Investment Management, L.P.177,405$8,530
PRINCIPAL FINANCIAL GROUP INC174,931$8,411
Legal & General Group Plc172,313$8,285
Kendall Capital Management163,710$7,871
Swiss National Bank160,400$7,712
UBS Group AG158,177$7,605
River Road Asset Management, LLC152,216$7,319
NATIXIS149,342$7,180
FOSTER & MOTLEY INC148,819$7
HRT FINANCIAL LP145,682$7
Cinctive Capital Management LP142,265$6,840
ENVESTNET ASSET MANAGEMENT INC140,312$6,746
CACTI ASSET MANAGEMENT LLC140,162$36,387
Grantham, Mayo, Van Otterloo & Co. LLC137,971$6,634
Nuveen, LLC136,365$6,556
ProShare Advisors LLC135,899$6,534
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM132,403$6,366
CSM Advisors, LLC128,367$6
Amundi115,404$5,549
Universal- Beteiligungs- und Servicegesellschaft mbH114,308$5,496
Robeco Institutional Asset Management B.V.112,921$5,429
Access Investment Management LLC110,000$5,751
SG Americas Securities, LLC109,520$5
ExodusPoint Capital Management, LP109,454$5,263
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP103,956$4,998
CITIGROUP INC103,894$4,995
Man Group plc103,213$4,962
JUPITER ASSET MANAGEMENT LTD101,181$4,865
Verition Fund Management LLC98,127$4,718
Retirement Systems of Alabama97,607$4,693
BARCLAYS PLC88,701$4,265
WEDGE CAPITAL MANAGEMENT L L P/NC87,259$4,195
NEW YORK STATE TEACHERS RETIREMENT SYSTEM84,259$4
Connor, Clark & Lunn Investment Management Ltd.80,190$3,856
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM77,048$3,704
State of Alaska, Department of Revenue74,569$4
TCW GROUP INC69,603$3,347
Advisors Asset Management, Inc.69,434$3,338
Susquehanna Portfolio Strategies, LLC68,167$3,277
PRICE T ROWE ASSOCIATES INC /MD/65,287$3
Assenagon Asset Management S.A.64,623$3,107
CAPITAL FUND MANAGEMENT S.A.62,286$2,995
DARK FOREST CAPITAL MANAGEMENT LP60,743$2,921
MANUFACTURERS LIFE INSURANCE COMPANY, THE59,103$2,842
Creative Planning59,057$2,839
298 other institutions3,533,404$146,708
Total (398 institutions)87,216,314$4,029,947