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AVNET INC (AVT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 10,384,533-97,284523,899,690,0000.01  Hist 06/30/2023
BlackRock Inc. 9,063,5221,087457,254,681,0000.01  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 8,688,026-652,759438,310,912,0001.87  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,039,39627,616304,684,877,0000.10  Hist 06/30/2023
GREENHAVEN ASSOCIATES INC 3,772,089129,600181,776,969,0002.364.12 Hist 09/30/2023
STATE STREET CORP 3,590,639102,661181,147,738,0000.01  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,752,38686,216138,857,874,0000.10  Hist 06/30/2023
FIRST TRUST ADVISORS LP 2,214,608-117,755111,726,918,0000.13  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,197,568-226,144110,867,306,0000.05  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,726,405425,66586,510,131,0000.18  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,462,619-197,85173,789,108,0000.42  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,419,70747,87371,624,250,0000.01  Hist 06/30/2023
EARNEST PARTNERS LLC 1,374,344538,69569,335,655,0000.39  Hist 06/30/2023
Bank of New York Mellon Corp 1,151,813-33,00758,108,956,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 1,037,385-50,38252,336,073,000   Hist 06/30/2023
Polaris Capital Management, LLC 1,128,118359,50050,990,934,0001.90  Hist 03/31/2023
Invesco Ltd. 1,006,100-80,20850,757,747,0000.01  Hist 06/30/2023
Boston Partners 1,003,687-43,36949,855,392,0000.07  Hist 06/30/2023
MORGAN STANLEY 926,414-82,90146,737,609,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 896,620-77,23845,234,465,0000.00  Hist 06/30/2023
Allianz Asset Management GmbH 904,624195,90140,889,005,0000.07  Hist 03/31/2023
FMR LLC 780,446-171,80139,373,486,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 758,793-18,28938,281,108,0000.01  Hist 06/30/2023
CACTI ASSET MANAGEMENT LLC 140,650-40033,806,634,0003.120.15 Hist 09/30/2023
TOWLE & CO 587,05028,12029,616,673,0003.90  Hist 06/30/2023
ARGA Investment Management, LP 583,642029,444,739,0001.04  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 569,559507,06528,734,252,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 567,67516,44228,639,138,0000.05  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 627,598-35,21526,095,524,0000.080.66 Hist 12/31/2022
AMERIPRISE FINANCIAL INC 499,986-11,16325,224,306,0000.01  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 482,99831,70724,367,249,0000.02  Hist 06/30/2023
Russell Investments Group, Ltd. 461,916-29,23023,303,659,0000.04  Hist 06/30/2023
Woodline Partners LP 458,825458,82523,147,721,0000.27  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 423,974-117,30821,389,488,0000.09  Hist 06/30/2023
Alyeska Investment Group, L.P. 423,388423,38821,359,925,0000.16  Hist 06/30/2023
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