AVT · Avnet Inc · Holdings

$92.18 +1.12 (+1.23%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.49B

82.07M

Volume · Oct 21 142.31K Avg daily vol (3M) 1.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of AVT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 525

Total Value: $7,992,197,753

Total Shares: 89,716,436

Showing 1–100 of 534 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding AVT

All superinvestors →

Joel Greenblatt $24,189,149 Ray Dalio $7,208,720

Holder Concentration

Across 509 13F filers

Top Holder

11.6%

of institutional value

Top 5

33.4%

of institutional value

Top 10

51.0%

of institutional value

HHI

359

Broadly held

Who Holds AVT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 507 filers, like-for-like change +0.7%; actively managed books -1.5%; index-like books +6.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.1%	277	-4.5%	64	20
Exempt adviser	0.6%	4	+333.3%	1	1
Adviser	5.9%	11	-2.4%	0	1
Bank	8.4%	25	+2.0%	6	2
Insurer	1.4%	2	+61.5%	0	0
Broker-dealer	0.0%	1	+24.1%	0	0
Benefit plan	0.4%	8	-1.3%	0	0
Non-US	2.0%	14	+24.4%	1	0
Holding company	16.2%	10	+4.2%	1	0
Registered fund	0.0%	0	—	0	0
Unknown	14.0%	155	+10.5%	26	14

Style	Share	Filers	Change	New	Exited
Index-like	30.2%	50	+6.5%	3	0
Systematic-like	5.9%	39	+100.7%	12	5
Concentrated	5.4%	68	-2.2%	14	9
Diversified active	58.5%	350	-6.2%	70	24
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.1%	285	-6.4%	42	17
Medium turnover	21.7%	113	+8.6%	21	9
High turnover	7.3%	70	+91.9%	27	9
Unknown	13.0%	39	-4.0%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.4%	62	-2.0%	23	8
Medium horizon	14.8%	86	+11.5%	22	13
Long horizon	68.3%	326	-3.1%	44	13
Unknown	4.5%	33	+56.7%	10	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	1.6%	121	-0.7%	32	18
$1B to $10B	8.3%	158	+8.8%	42	11
$10B to $100B	22.3%	155	-1.1%	22	8
$100B or more	67.9%	73	+0.5%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.1%	139	+7.6%	30	13
Pooled investment vehicles	6.0%	54	+85.7%	23	3
Registered funds and BDCs	24.5%	29	-4.6%	4	2
Pension and profit sharing plans	0.1%	3	+3.0%	0	0
Insurance companies	0.5%	6	-8.1%	0	0
Charitable organizations	0.0%	1	-84.3%	0	0
Governments and sovereign funds	0.9%	7	+22.4%	1	0
Banks and thrifts	0.0%	1	new	1	0
Corporations	0.0%	1	-94.9%	0	0
Other investment advisers	0.1%	6	-0.8%	0	0
Other	0.0%	1	-0.6%	0	0
Diversified	16.8%	29	-20.6%	5	2
Unknown	48.9%	230	+7.1%	35	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.4%	71	+25.1%	24	4
Private equity funds	0.4%	16	-21.2%	2	0
Venture capital funds	0.0%	1	+87.0%	0	0
Real estate funds	0.0%	5	+43.4%	1	1
Liquidity funds	0.0%	1	new	1	0
Securitized asset funds	0.4%	2	+27.1%	0	0
Other private funds	14.0%	29	+5.3%	2	0
Mixed private funds	3.8%	3	-58.0%	1	1
Private funds, type not stated	0.2%	7	+83.2%	3	1
No private funds	16.4%	146	-4.9%	31	14
Unknown	48.3%	226	+6.0%	34	17

Location	Share	Filers	Change	New	Exited
United States	92.0%	428	-1.3%	87	30
Outside the US	8.0%	79	+41.0%	12	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

507 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.986% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.009%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

51.1%

of 13F shares, Herfindahl 0.036

Active holders

-1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.3 quarters

Under 1 year 19.0% 1 to 3 years 17.3% 3 years or more 63.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$59.94

estimated per share

Mar 31, 2026: $50.80

Quarter-end price

$88.82

implied by 13F values

Estimated gain or loss

+48.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies AVT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ARW Arrow Electronics, Inc.	18	0.250
2	HVT Haverty Furniture Companies Inc	4	0.180
3	SNX Td Synnex Corp	13	0.148
4	NSP Insperity, Inc.	5	0.147
5	ADNT Adient plc	4	0.144
6	JAZZ Jazz Pharmaceuticals plc	11	0.142
7	SLM SLM Corp	6	0.135
8	MAN ManpowerGroup Inc.	4	0.127
9	LEA Lear Corp	6	0.126
10	BPOP Popular, Inc.	7	0.123

Shareholder Targets

13F filers that own its peers but not AVT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ARW, HVT, SNX, NSP, ADNT, JAZZ, SLM, MAN, LEA, BPOP, KLIC, CVI, RNG, OLN, UHS, JBL, PLOW, MUR, MSM, DLX. 1,534 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Texas Yale Capital Corp. Registered adviser, Concentrated	$2,423,307,541 2 held	54.4%	JBL, PLOW
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,158,752,803 10 held	0.370%	JBL, SNX, BPOP
3	ICAHN CARL C Unknown, Concentrated	$1,960,899,637 1 held	23.7%	CVI
4	Capital World Investors Adviser, Diversified active	$1,286,197,731 3 held	0.150%	JAZZ, RNG, ARW
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,231,183,321 2 held	0.730%	JBL, RNG
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$1,122,908,895 7 held	0.380%	JBL, BPOP, LEA
7	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$1,090,478,824 8 held	2.99%	JAZZ, MSM, JBL
8	Brave Warrior Advisors, LLC Registered adviser, Concentrated	$732,512,265 2 held	16.0%	SNX, SLM
9	First Eagle Investment Management, LLC Registered adviser, Diversified active	$694,225,870 3 held	1.15%	UHS, MUR, OLN
10	LYRICAL ASSET MANAGEMENT LP Registered adviser, Diversified active	$573,603,129 2 held	7.28%	SNX, ARW

Fund Ownership of AVT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 25.22% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.26%	+0.60 pp	2,673,236	84
Index ETFs	21.97%	-0.80 pp	18,029,219	101
Active ETFs	3.14%	-3.27 pp	2,576,456	38
Active funds	14.76%	+1.50 pp	12,113,819	190
Unclassified	4.43%	+3.68 pp	3,639,218	24
All registered funds	47.56%	+1.71 pp	39,031,948	437

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 290 Exempt adviser 4 Adviser 11 Bank 25 Insurer 2 Broker-dealer 2 Benefit plan 8 Non-US 14 Holding company 10 Unknown 159

Showing 100 of 534

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$916,146,406

11.46%

10,314,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	473,092	$42,020,031	4.6%	Sole
BlackRock Investment Management (Australia) Ltd	454	$40,324	0.0%	Sole
BlackRock Asset Management Canada Ltd	25,220	$2,240,040	0.2%	Sole
BlackRock Investment Management, LLC	255,126	$22,660,291	2.5%	Sole
BLACKROCK ADVISORS LLC	686,861	$61,006,994	6.7%	Sole
BlackRock Fund Advisors	4,857,481	$431,441,462	47.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,939,035	$261,045,088	28.5%	Sole
BlackRock Japan Co. Ltd	2,766	$245,676	0.0%	Sole
BlackRock Fund Managers Ltd.	35,079	$3,115,716	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	150,613	$13,377,446	1.5%	Sole
BlackRock (Netherlands) B.V.	7,219	$641,191	0.1%	Sole
BlackRock Asset Management Ireland Ltd	82,254	$7,305,800	0.8%	Sole
BlackRock Advisors (UK) Ltd	1,209	$107,383	0.0%	Sole
BlackRock (Luxembourg) S.A.	79,483	$7,059,680	0.8%	Sole
BlackRock Life Ltd	3,597	$319,485	0.0%	Sole
BlackRock Asset Management Schweiz AG	13,264	$1,178,108	0.1%	Sole
Aperio Group, LLC	700,712	$62,237,239	6.8%	Sole
SpiderRock Advisors, LLC	1,176	$104,452	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$519,275,469

6.50%

5,846,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	19,803	$1,758,902	0.3%	Defined
DFA Australia Ltd.	39,107	$3,473,483	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	709	$62,973	0.0%	Defined
Dimensional Ireland Ltd	129,198	$11,475,366	2.2%	Defined
Held directly	5,657,563	$502,504,745	96.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$516,398,325

6.46%

5,813,987

AQR CAPITAL MANAGEMENT LLC

$349,285,445

4.37%

3,932,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	72	$6,395	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	30	$2,664	0.0%	Other
Prism Planning Partners LLC	295	$26,201	0.0%	Other
Compound Planning, Inc.	99	$8,793	0.0%	Other
Arax Advisory Partners	1,630	$144,776	0.0%	Other
GuideStone Capital Management, LLC	3,480	$309,093	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,231	$109,337	0.0%	Other
Stokes Family Office, LLC	474	$42,100	0.0%	Other
Held directly	3,925,198	$348,636,086	99.8%	Defined

GREENHAVEN ASSOCIATES INC

$335,105,514

4.19%

3,772,861

VANGUARD CAPITAL MANAGEMENT LLC

$328,015,102

4.10%

3,693,032

LSV ASSET MANAGEMENT

$293,561,202

3.67%

3,305,125

PZENA INVESTMENT MANAGEMENT LLC

$277,153,483

3.47%

3,120,395

AMERICAN CENTURY COMPANIES INC

$254,489,106

3.18%

2,865,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,865,223	$254,489,106	100.0%	Defined

STATE STREET CORP

$236,294,329

2.96%

2,660,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,660,373	$236,294,329	100.0%	Defined

FMR LLC

$164,447,563

2.06%

1,851,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,733,089	$153,932,964	93.6%	Defined
STRATEGIC ADVISERS LLC	9,478	$841,835	0.5%	Defined
FIAM LLC	107,144	$9,516,530	5.8%	Defined
Fidelity Diversifying Solutions LLC	1,759	$156,234	0.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$151,265,522

1.89%

1,703,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	324,063	$28,783,275	19.0%	Defined
Held directly	1,378,994	$122,482,247	81.0%	Defined

MORGAN STANLEY

$130,241,996

1.63%

1,466,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	536	$47,607	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,269	$2,777,312	2.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	482,159	$42,825,362	32.9%	Defined
MORGAN STANLEY AIP GP LP	748	$66,436	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	15,681	$1,392,785	1.1%	Defined
Morgan Stanley Investment Management LTD	9,224	$819,274	0.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	123,514	$10,970,512	8.4%	Defined
Morgan Stanley Strategic Investments, Inc	1	$88	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	780,026	$69,281,908	53.2%	Defined
Calvert Research & Management	23,201	$2,060,712	1.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$127,796,258

1.60%

1,438,823

EARNEST PARTNERS LLC

$124,260,956

1.55%

1,399,020

TWO SIGMA INVESTMENTS, LP

$104,876,701

1.31%

1,180,778

NORGES BANK

$97,563,529

1.22%

1,098,441

PRUDENTIAL FINANCIAL INC

$95,394,988

1.19%

1,074,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,059,196	$94,077,788	98.6%	Defined
Prudential Trust Co	14,830	$1,317,200	1.4%	Defined

BANK OF AMERICA CORP /DE/

$91,843,697

1.15%

1,034,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	492,858	$43,775,647	47.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,264	$3,132,148	3.4%	Defined
BOFA SECURITIES, INC.	13,584	$1,206,530	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	492,337	$43,729,372	47.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$83,602,180

1.05%

941,254

Allianz Asset Management GmbH

$81,652,670

1.02%

919,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	649,433	$57,682,639	70.6%	Defined
Allianz Global Investors GmbH	269,872	$23,970,031	29.4%	Defined

NORTHERN TRUST CORP

$80,964,135

1.01%

911,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	807,650	$71,735,472	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	65,834	$5,847,375	7.2%	Defined
MASON STREET ADVISORS, LLC joint	38,069	$3,381,288	4.2%	Other

Bank of New York Mellon Corp

$74,896,571

0.94%

843,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	670	$59,509	0.1%	Defined
Mellon Investments Corporation joint	595,928	$52,930,323	70.7%	Other
BNY Mellon Investment Adviser, Inc.	30,263	$2,687,959	3.6%	Defined
The Bank of New York Mellon	185,263	$16,455,059	22.0%	Defined
BNY Mellon, NA joint	29,338	$2,605,800	3.5%	Defined
BNY Mellon Advisors, Inc.	1,776	$157,744	0.2%	Defined
Held directly	2	$177	0.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$74,672,245

0.93%

747,096

MILLENNIUM MANAGEMENT LLC

$72,355,258

0.91%

814,628

D. E. Shaw & Co., Inc.

$70,286,641

0.88%

791,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	686,822	$61,003,530	86.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	104,516	$9,283,111	13.2%	Defined

SEI INVESTMENTS CO

$70,039,986

0.88%

788,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	287,914	$25,572,520	36.5%	Defined
SEI TRUST CO	500,647	$44,467,466	63.5%	Sole

SG Americas Securities, LLC

$66,867,515

0.84%

752,843

LOS ANGELES CAPITAL MANAGEMENT LLC

$65,923,980

0.82%

742,220

FIRST TRUST ADVISORS LP

$65,600,586

0.82%

738,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,585	$318,419	0.5%	Other
Held directly	734,994	$65,282,167	99.5%	Sole

Wishbone Management, LP

$58,177,100

0.73%

655,000

Invesco Ltd.

$57,751,736

0.72%

650,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	50,534	$4,488,427	7.8%	Defined
Invesco Trust Co joint	33,162	$2,945,448	5.1%	Defined
Invesco Asset Management (Japan) Limited joint	345	$30,642	0.1%	Defined
Invesco Investment Advisers LLC	5,910	$524,926	0.9%	Defined
Invesco Capital Management LLC	560,260	$49,762,293	86.2%	Defined

Boston Partners

$50,574,461

0.63%

569,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	65,967	$5,859,188	11.6%	Defined
Held directly	503,437	$44,715,273	88.4%	Other

GOLDMAN SACHS GROUP INC

$46,433,585

0.58%

522,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	312,149	$27,725,074	59.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	191,091	$16,972,702	36.6%	Defined
Goldman Sachs Trust Company, N.A.	19,543	$1,735,809	3.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$46,100,333

0.58%

519,031

Qube Research & Technologies Ltd

$45,584,644

0.57%

513,225

Assenagon Asset Management S.A.

$44,863,057

0.56%

448,855

Quantinno Capital Management LP

$44,332,460

0.55%

499,127

NEW YORK STATE COMMON RETIREMENT FUND

$44,239,998

0.55%

498,086

Russell Investments Group, Ltd.

$38,312,679

0.48%

431,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	31,520	$2,799,606	7.3%	Defined
Russell Investments Canada Limited	2,129	$189,097	0.5%	Defined
Russell Investments Capital, LLC	12,256	$1,088,577	2.8%	Defined
Russell Investments Ireland Limited joint	76,916	$6,831,679	17.8%	Other
Russell Investments Japan Co., LTD.	16,546	$1,469,615	3.8%	Defined
Russell Investments Limited joint	272,221	$24,178,668	63.1%	Defined
Russell Investments Trust Company joint	19,764	$1,755,437	4.6%	Defined

JPMORGAN CHASE & CO

$36,631,761

0.46%

412,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	119	$10,569	0.0%	Other
JPMorgan Chase Bank, N.A.	75,141	$6,674,023	18.2%	Defined
J.P. Morgan Investment Management Inc.	233,037	$20,698,346	56.5%	Defined
J.P. Morgan Securities LLC	75,992	$6,749,608	18.4%	Defined
JPMorgan Asset Management (UK) Ltd	11,247	$998,958	2.7%	Defined
55I, LLC	60	$5,328	0.0%	Other
J.P. Morgan SE	16,831	$1,494,929	4.1%	Defined

FRANKLIN RESOURCES INC

$35,688,318

0.45%

401,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	341,302	$30,314,443	84.9%	Defined
Fiduciary Trust International of California	10	$888	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	7,071	$628,046	1.8%	Defined
FRANKLIN ADVISERS INC	27,608	$2,452,142	6.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	25,814	$2,292,799	6.4%	Defined

WELLS FARGO & COMPANY/MN

$34,664,224

0.43%

390,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	127,099	$11,288,933	32.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	57,024	$5,064,871	14.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	205,493	$18,251,888	52.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	659	$58,532	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$34,376,180

0.43%

387,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	302,276	$26,848,154	78.1%	Defined
Raymond James Financial Services Advisors, Inc.	78,297	$6,954,339	20.2%	Defined
ClariVest Asset Management LLC joint	2,912	$258,643	0.8%	Defined
RAYMOND JAMES TRUST N.A.	3,547	$315,044	0.9%	Defined

Nuveen, LLC

$32,881,162

0.41%

370,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	89,635	$7,961,379	24.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	43,300	$3,845,906	11.7%	Defined
TEACHERS ADVISORS, LLC joint	237,265	$21,073,877	64.1%	Defined

STOREBRAND ASSET MANAGEMENT AS

$32,642,682

0.41%

367,515

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$32,381,545

0.41%

364,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	42,908	$3,811,088	11.8%	Defined
UBS Asset Management Switzerland AG	152,790	$13,570,807	41.9%	Defined
UBS Asset Management (UK) Ltd.	61,848	$5,493,337	17.0%	Defined
UBS Asset Management Life Ltd.	15,139	$1,344,645	4.2%	Defined
Held directly	91,890	$8,161,668	25.2%	Defined

Balyasny Asset Management L.P.

$31,793,563

0.40%

357,955

BARCLAYS PLC

$30,697,966

0.38%

345,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	342,989	$30,464,282	99.2%	Defined
BARCLAYS CAPITAL INC.	378	$33,573	0.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,253	$200,111	0.7%	Defined

JUPITER ASSET MANAGEMENT LTD

$30,109,446

0.38%

338,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	118,156	$10,494,615	34.9%	Defined
Held directly	220,838	$19,614,831	65.1%	Sole

SEGALL BRYANT & HAMILL, LLC

$29,096,188

0.36%

327,586

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$28,852,821

0.36%

324,846

NATIONAL BANK OF CANADA /FI/

$26,698,759

0.33%

300,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	594	$52,759	0.2%	Defined
Held directly	300,000	$26,646,000	99.8%	Defined

AMERIPRISE FINANCIAL INC

$25,375,162

0.32%

285,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	120,298	$10,684,868	42.1%	Defined
Ameriprise Financial Services, LLC	2,773	$246,297	1.0%	Defined
Ameriprise Bank, FSB	121	$10,747	0.0%	Defined
Columbia Threadneedle Management Ltd	162,500	$14,433,250	56.9%	Defined

Artemis Investment Management LLP

$25,093,846

0.31%

251,064

ALGERT GLOBAL LLC

$24,822,880

0.31%

279,474

Gotham Asset Management, LLC

$24,189,149

0.30%

272,339

Connor, Clark & Lunn Investment Management Ltd.

$22,225,339

0.28%

250,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	245,481	$21,803,622	98.1%	Sole
Held directly	4,748	$421,717	1.9%	Sole

Trexquant Investment LP

$21,698,903

0.27%

244,302

Alyeska Investment Group, L.P.

$20,122,703

0.25%

226,556

RHUMBLINE ADVISERS

$20,049,516

0.25%

225,732

CITADEL ADVISORS LLC

$18,864,213

0.24%

212,387

VOYA INVESTMENT MANAGEMENT LLC

$18,654,509

0.23%

210,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	210,026	$18,654,509	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,128,162

0.23%

204,100

ALLIANCEBERNSTEIN L.P.

$17,786,382

0.22%

200,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	200,252	$17,786,382	100.0%	Defined

ALPS ADVISORS INC

$17,231,346

0.22%

194,003

UBS Group AG

$16,560,930

0.21%

186,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,800	$1,136,896	6.9%	Defined
UBS AG	169,552	$15,059,608	90.9%	Defined
UBS Switzerland AG	3,630	$322,415	1.9%	Defined
UBS Bank (Canada)	473	$42,011	0.3%	Defined

PRINCIPAL FINANCIAL GROUP INC

$16,539,527

0.21%

186,214

California Public Employees Retirement System

$16,455,237

0.21%

185,265

Kendall Capital Management

$15,644,754

0.20%

176,140

Swiss National Bank

$14,584,244

0.18%

164,200

Robeco Institutional Asset Management B.V.

$14,139,526

0.18%

141,466

CACTI ASSET MANAGEMENT LLC

$14,009,191

0.18%

140,162

Ceredex Value Advisors LLC

$13,593,901

0.17%

153,050

ENVESTNET ASSET MANAGEMENT INC

$13,340,142

0.17%

150,193

Squarepoint Ops LLC

$13,254,253

0.17%

149,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	149,226	$13,254,253	100.0%	Defined

Legal & General Group Plc

$13,196,253

0.17%

148,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	49,143	$4,364,881	33.1%	Defined
Legal & General Investment Management Ltd joint	99,430	$8,831,372	66.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$12,937,432

0.16%

145,659

ACADIAN ASSET MANAGEMENT LLC

$12,410,374

0.16%

139,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	139,725	$12,410,374	100.0%	Defined

HSBC HOLDINGS PLC

$11,612,947

0.15%

130,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	291	$25,846	0.2%	Defined
HSBC Global Asset Management (UK) Ltd	6,297	$559,299	4.8%	Defined
HSBC BANK PLC	124,159	$11,027,802	95.0%	Defined

FOSTER & MOTLEY INC

$11,262,553

0.14%

126,802

Candriam S.C.A.

$10,866,771

0.14%

122,346

Jain Global LLC

$10,557,145

0.13%

118,860

ICON ADVISERS INC/CO

$10,455,890

0.13%

117,720

Universal- Beteiligungs- und Servicegesellschaft mbH

$10,188,897

0.13%

114,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	114,714	$10,188,897	100.0%	Defined

TCW GROUP INC

$10,163,761

0.13%

114,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TCW INVESTMENT MANAGEMENT Co LLC	114,431	$10,163,761	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$10,123,881

0.13%

113,982

Edgestream Partners, L.P.

$9,419,183

0.12%

106,048

Hodges Capital Management Inc.

$9,385,165

0.12%

105,665

WORLDQUANT MILLENNIUM ADVISORS LLC

$9,370,954

0.12%

105,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	105,505	$9,370,954	100.0%	Defined

Creative Planning

$9,349,459

0.12%

105,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	776	$68,924	0.7%	Defined
Held directly	104,487	$9,280,535	99.3%	Sole

Grantham, Mayo, Van Otterloo & Co. LLC

$8,832,527

0.11%

99,443

ROYAL BANK OF CANADA

$8,722,832

0.11%

98,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	696	$61,818	0.7%	Defined
RBC Capital Markets, LLC	21,041	$1,868,861	21.4%	Defined
RBC Trust Co (Delaware) Ltd	70	$6,217	0.1%	Defined
RBC Rochdale, LLC	471	$41,834	0.5%	Defined
Held directly	75,930	$6,744,102	77.3%	Sole

SORA INVESTORS LLC

$8,650,268

0.11%

97,391

CSM Advisors, LLC

$8,616,605

0.11%

97,012

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$8,560,737

0.11%

96,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	1,600	$142,112	1.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	90,694	$8,055,441	94.1%	Defined
AXA INVESTMENT MANAGERS US INC.	4,089	$363,184	4.2%	Defined

CITIGROUP INC

$8,407,878

0.11%

94,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	94,662	$8,407,878	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,394,555

0.11%

94,512

ProShare Advisors LLC

$8,392,690

0.11%

94,491

Retirement Systems of Alabama

$7,535,133

0.09%

84,836

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Key facts CIK 8858 CUSIP 053807103 13F (30d) 75 filings 75 filers Visit website Investor relations