AVT · Avnet Inc

$89.50 +0.87 (+0.98%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$7.35B

82.07M

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.

Quarter:

Holders: 509

Total Value: $7,874,471,797

Total Shares: 88,660,215

Showing 1–100 of 518 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding AVT

All superinvestors →

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

Holder Concentration

Across 509 13F filers · Δ vs Mar 31, 2026

Top Holder

11.6%

+1.0 pts

Top 5

33.5%

−2.3 pts

Top 10

51.1%

−3.2 pts

HHI

361

Broadly held−29

Quarterly Activity

vs Mar 31, 2026

New

106

Increased

183

Decreased

150

Sold Out

Unchanged

Holder count: +63

Institutional value: +46.9%

Shares held: +1.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,036,746	10,314,641
Mega MILLENNIUM MANAGEMENT LLC	+803,277	814,628
Large PRUDENTIAL FINANCIAL INC	+476,185	1,074,026
Large LSV ASSET MANAGEMENT	+443,312	3,305,125
Mega Qube Research & Technologies Ltd	+429,662	513,225

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large PZENA INVESTMENT MANAGEMENT LLC	−2,571,835	3,120,395
Mega ALLIANCEBERNSTEIN L.P.	−2,003,352	200,252
Mega FMR LLC	−621,783	1,851,470
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−500,392	5,813,987
Mega AMERICAN CENTURY COMPANIES INC	−316,569	2,865,223

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,098,441	$97,563,529
Large Balyasny Asset Management L.P.	357,955	$31,793,563
Mid SEGALL BRYANT & HAMILL, LLC	327,586	$29,096,188
Mega NATIONAL BANK OF CANADA /FI/	300,594	$26,698,759
Large Alyeska Investment Group, L.P.	226,556	$20,122,703

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Cambria Investment Management, L.P.	150,653	$9,283,237
Large BANK OF NOVA SCOTIA	104,100	$6,414,642
Small Access Investment Management LLC	80,000	$4,929,600
Large CAPITAL FUND MANAGEMENT S.A.	77,822	$4,795,391
Mid Susquehanna Portfolio Strategies, LLC	68,167	$4,200,450

Filter: New 106 Increased 183 Reduced 150 Sold out 43 Unchanged 70

Showing 100 of 518

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$916,146,406

11.63%

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

6.59%

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

6.56%

5,813,987

AQR CAPITAL MANAGEMENT LLC

$349,285,445

4.44%

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

4.26%

3,772,861

VANGUARD CAPITAL MANAGEMENT LLC

$328,015,102

4.17%

3,693,032

LSV ASSET MANAGEMENT

$293,561,202

3.73%

3,305,125

PZENA INVESTMENT MANAGEMENT LLC

$277,153,483

3.52%

3,120,395

AMERICAN CENTURY COMPANIES INC

$254,489,106

3.23%

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

3.00%

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

2.09%

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

1.92%

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

1.65%

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

1.62%

1,438,823

EARNEST PARTNERS LLC

$124,260,956

1.58%

1,399,020

TWO SIGMA INVESTMENTS, LP

$104,876,701

1.33%

1,180,778

NORGES BANK

$97,563,529

1.24%

1,098,441

PRUDENTIAL FINANCIAL INC

$95,394,988

1.21%

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

1.17%

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

1.06%

941,254

NORTHERN TRUST CORP

$80,964,135

1.03%

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

0.95%

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

MILLENNIUM MANAGEMENT LLC

$72,355,258

0.92%

814,628

D. E. Shaw & Co., Inc.

$70,286,641

0.89%

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

0.89%

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

0.85%

752,843

LOS ANGELES CAPITAL MANAGEMENT LLC

$65,923,980

0.84%

742,220

FIRST TRUST ADVISORS LP

$65,600,586

0.83%

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

Allianz Asset Management GmbH

$62,011,548

0.79%

698,171

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	93.0%	Defined
Allianz Global Investors GmbH	48,738	$4,328,909	7.0%	Defined

Wishbone Management, LP

$58,177,100

0.74%

655,000

Invesco Ltd.

$57,751,736

0.73%

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

0.64%

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

0.59%

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

0.59%

519,031

Qube Research & Technologies Ltd

$45,584,644

0.58%

513,225

Quantinno Capital Management LP

$44,332,460

0.56%

499,127

NEW YORK STATE COMMON RETIREMENT FUND

$44,239,998

0.56%

498,086

Russell Investments Group, Ltd.

$38,312,679

0.49%

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

0.47%

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

Assenagon Asset Management S.A.

$35,102,285

0.45%

395,207

WELLS FARGO & COMPANY/MN

$34,664,224

0.44%

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

0.44%

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

0.42%

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

0.39%

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

0.37%

327,586

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$28,852,821

0.37%

324,846

NATIONAL BANK OF CANADA /FI/

$26,698,759

0.34%

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

ALGERT GLOBAL LLC

$24,822,880

0.32%

279,474

Gotham Asset Management, LLC

$24,189,149

0.31%

272,339

Artemis Investment Management LLP

$22,654,784

0.29%

255,064

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

0.28%

244,302

Alyeska Investment Group, L.P.

$20,122,703

0.26%

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

0.24%

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

0.23%

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

0.19%

164,200

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

Robeco Institutional Asset Management B.V.

$12,680,120

0.16%

142,762

CACTI ASSET MANAGEMENT LLC

$12,449,188

0.16%

140,162

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

0.10%

84,836

HARBOR CAPITAL ADVISORS, INC.

$7,298,250

0.09%

82,169

Key facts CIK 8858 CUSIP 053807103 13F (30d) 379 filings 362 filers Visit website Investor relations