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Avnet Inc

Institutional holders · 13F as of Jun 30, 2026

Holder	Value ↓	Shares	% of shares
BlackRock, Inc.	$916.15M	10,314,641	12.58%
VANGUARD GROUP INC	$501.36M	10,427,722	12.71%
Dimensional Fund Advisors LP	$281.92M	5,863,499	7.15%
PZENA INVESTMENT MANAGEMENT LLC	$277.15M	3,120,395	3.80%
STATE STREET CORPORATION	$236.29M	2,660,373	3.24%
AQR Capital Management, LLC	$231.46M	3,849,313	4.69%
GREENHAVEN ASSOCIATES INC	$188.90M	3,928,866	4.79%
AMERICAN CENTURY COMPANIES INC	$148.70M	3,092,688	3.77%
AllianceBernstein L.P.	$105.95M	2,203,604	2.69%
GEODE CAPITAL MANAGEMENT, LLC	$104.63M	1,676,881	2.04%
FMR LLC	$99.55M	2,070,462	2.52%
Hotchkis and Wiley Capital Management, LLC	$94.99M	1,541,616	1.88%
EARNEST PARTNERS LLC	$88.11M	1,429,949	1.74%
Morgan Stanley	$73.32M	1,524,945	1.86%
Norges Bank	$62.39M	1,297,691	1.58%
LOS ANGELES CAPITAL MANAGEMENT LLC	$56.43M	915,855	1.12%
Bank of New York Mellon Corp/The	$52.79M	856,769	1.04%
BANK OF AMERICA CORP /DE	$52.72M	1,096,502	1.34%
FIRST TRUST ADVISORS LP	$51.67M	838,487	1.02%
TWO SIGMA INVESTMENTS, LP	$46.71M	757,976	0.92%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$46.52M	967,566	1.18%
Wishbone Management, LP	$45.68M	950,000	1.16%
D. E. Shaw & Co., Inc.	$45.27M	734,610	0.90%
Lind Value II ApS	$44.32M	921,812	1.12%
NORTHERN TRUST CORP	$37.00M	769,631	0.94%
PRUDENTIAL FINANCIAL INC	$36.84M	597,841	0.73%
CACTI ASSET MANAGEMENT LLC	$36.39M	140,162	0.17%
Boston Partners	$34.60M	561,098	0.68%
Invesco Ltd.	$28.49M	592,624	0.72%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$25.91M	538,841	0.66%
SEI INVESTMENTS CO	$25.27M	525,652	0.64%
Allianz Asset Management GmbH	$24.97M	519,411	0.63%
RAYMOND JAMES FINANCIAL INC	$24.71M	513,943	0.63%
NEW YORK STATE COMMON RETIREMENT FUND	$23.78M	494,525	0.60%
Jupiter Asset Management Ltd	$23.12M	375,225	0.46%
Russell Investments Group, Ltd.	$22.38M	464,786	0.57%
ALPS Advisors, Inc.	$20.76M	336,872	0.41%
BAHL & GAYNOR INC	$20.72M	430,853	0.53%
LOEWS CORP	$20.67M	430,000	0.52%
AMERIPRISE FINANCIAL INC	$19.81M	411,978	0.50%
Jain Global LLC	$18.87M	392,528	0.48%
Brandywine Global Investment Management, LLC	$16.32M	339,427	0.41%
WELLS FARGO & COMPANY/MN	$16.07M	334,237	0.41%
VOYA INVESTMENT MANAGEMENT LLC	$15.22M	246,945	0.30%
VOLORIDGE INVESTMENT MANAGEMENT, LLC	$14.59M	303,501	0.37%
TWO SIGMA ADVISERS, LP	$14.31M	297,700	0.36%
RHUMBLINE ADVISERS	$14.12M	229,156	0.28%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$13.82M	287,456	0.35%
Quantinno Capital Management LP	$13.48M	280,433	0.34%
THE GOLDMAN SACHS GROUP, INC.	$13.22M	274,941	0.34%