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AVNET INC (AVT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
VANGUARD GROUP INC
| 10,384,533 | -97,284 | 523,899,690,000 | 0.01 | |
Hist
| 06/30/2023 |
BlackRock Inc.
| 9,063,522 | 1,087 | 457,254,681,000 | 0.01 | |
Hist
| 06/30/2023 |
PZENA INVESTMENT MANAGEMENT LLC
| 8,688,026 | -652,759 | 438,310,912,000 | 1.87 | |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 6,039,396 | 27,616 | 304,684,877,000 | 0.10 | |
Hist
| 06/30/2023 |
GREENHAVEN ASSOCIATES INC
| 3,772,089 | 129,600 | 181,776,969,000 | 2.36 | 4.12 |
Hist
| 09/30/2023 |
STATE STREET CORP
| 3,590,639 | 102,661 | 181,147,738,000 | 0.01 | |
Hist
| 06/30/2023 |
AMERICAN CENTURY COMPANIES INC
| 2,752,386 | 86,216 | 138,857,874,000 | 0.10 | |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| 2,214,608 | -117,755 | 111,726,918,000 | 0.13 | |
Hist
| 06/30/2023 |
ALLIANCEBERNSTEIN L.P.
| 2,197,568 | -226,144 | 110,867,306,000 | 0.05 | |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 1,726,405 | 425,665 | 86,510,131,000 | 0.18 | |
Hist
| 06/30/2023 |
FULLER & THALER ASSET MANAGEMENT, INC.
| 1,462,619 | -197,851 | 73,789,108,000 | 0.42 | |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 1,419,707 | 47,873 | 71,624,250,000 | 0.01 | |
Hist
| 06/30/2023 |
EARNEST PARTNERS LLC
| 1,374,344 | 538,695 | 69,335,655,000 | 0.39 | |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,151,813 | -33,007 | 58,108,956,000 | 0.01 | |
Hist
| 06/30/2023 |
Nuveen Asset Management, LLC
| 1,037,385 | -50,382 | 52,336,073,000 | | |
Hist
| 06/30/2023 |
Polaris Capital Management, LLC
| 1,128,118 | 359,500 | 50,990,934,000 | 1.90 | |
Hist
| 03/31/2023 |
Invesco Ltd.
| 1,006,100 | -80,208 | 50,757,747,000 | 0.01 | |
Hist
| 06/30/2023 |
Boston Partners
| 1,003,687 | -43,369 | 49,855,392,000 | 0.07 | |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 926,414 | -82,901 | 46,737,609,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 896,620 | -77,238 | 45,234,465,000 | 0.00 | |
Hist
| 06/30/2023 |
Allianz Asset Management GmbH
| 904,624 | 195,901 | 40,889,005,000 | 0.07 | |
Hist
| 03/31/2023 |
FMR LLC
| 780,446 | -171,801 | 39,373,486,000 | 0.00 | |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 758,793 | -18,289 | 38,281,108,000 | 0.01 | |
Hist
| 06/30/2023 |
CACTI ASSET MANAGEMENT LLC
| 140,650 | -400 | 33,806,634,000 | 3.12 | 0.15 |
Hist
| 09/30/2023 |
TOWLE & CO
| 587,050 | 28,120 | 29,616,673,000 | 3.90 | |
Hist
| 06/30/2023 |
ARGA Investment Management, LP
| 583,642 | 0 | 29,444,739,000 | 1.04 | |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 569,559 | 507,065 | 28,734,252,000 | 0.01 | |
Hist
| 06/30/2023 |
SEI INVESTMENTS CO
| 567,675 | 16,442 | 28,639,138,000 | 0.05 | |
Hist
| 06/30/2023 |
Robeco Institutional Asset Management B.V.
| 627,598 | -35,215 | 26,095,524,000 | 0.08 | 0.66 |
Hist
| 12/31/2022 |
AMERIPRISE FINANCIAL INC
| 499,986 | -11,163 | 25,224,306,000 | 0.01 | |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 482,998 | 31,707 | 24,367,249,000 | 0.02 | |
Hist
| 06/30/2023 |
Russell Investments Group, Ltd.
| 461,916 | -29,230 | 23,303,659,000 | 0.04 | |
Hist
| 06/30/2023 |
Woodline Partners LP
| 458,825 | 458,825 | 23,147,721,000 | 0.27 | |
Hist
| 06/30/2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC
| 423,974 | -117,308 | 21,389,488,000 | 0.09 | |
Hist
| 06/30/2023 |
Alyeska Investment Group, L.P.
| 423,388 | 423,388 | 21,359,925,000 | 0.16 | |
Hist
| 06/30/2023 |
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