AvnetAVT
13F holders, Q4 2024 (December 31)370holders +9
31new positions
39sold out
6famous investors
$52.70avg. 13F price*
At the end of Q4 2024, 370 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 9 from Q3 2024. 31 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($573.6M), BlackRock, Inc. ($501.6M) and Pzena Investment Management LLC ($380.3M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $66.5M |
| Exits | 39 | $36.9M |
All 13F filers, Q3 2024 → Q4 2024: 8,761,954 shares bought and 6,331,751 shares sold, net +2,430,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 370 holders
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 10,963,795 | $573.6M |
| BlackRock, Inc. | 0.01% | Reduce -6.5% | 9,587,359 | $501.6M |
| Pzena Investment Management LLC | 1.29% | Reduce -12.2% | 7,269,195 | $380.3M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -1.6% | 6,176,865 | $323.2M |
| Greenhaven Associates Inc. | 3.07% | Add +1.0% | 3,962,837 | $207.3M |
| American Century Companies Inc. | 0.11% | Add +2.1% | 3,502,425 | $183.2M |
| State Street Corp. | 0.01% | Add +1.4% | 3,266,170 | $170.9M |
| Pacer Advisors, Inc. | 0.33% | Add +11848.6% | 2,840,663 | $148.6M |
| LSV Asset Management | 0.32% | Reduce -2.8% | 2,627,632 | $137.5M |
| Hotchkis & Wiley Capital Management LLC | 0.43% | Add +254.5% | 2,446,855 | $128.0M |
| Alliancebernstein L.P. | 0.03% | Reduce -3.9% | 1,657,617 | $86.7M |
| Wishbone Management, LP | 41.01% | No change | 1,650,000 | $86.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.9% | 1,552,705 | $81.7M |
| Earnest Partners LLC | 0.34% | Reduce -0.3% | 1,470,034 | $76.9M |
| Morgan Stanley | 0.00% | Add +4.0% | 1,308,524 | $68.5M |
| AQR Capital Management | 0.08% | Reduce -27.2% | 1,237,351 | $64.7M |
| Bank of New York Mellon Corp | 0.01% | Add +4.1% | 1,116,697 | $58.4M |
| Norges Bank | 0.01% | Reduce -6.2% | 1,011,537 | $52.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 921,854 | $48.2M |
| Northern Trust Corp. | 0.01% | Add +25.2% | 895,927 | $46.9M |
| Allianz Asset Management GmbH | 0.07% | Add +2.3% | 873,340 | $45.7M |
| Lind Value II ApS | 20.17% | Reduce -20.6% | 868,762 | $45.5M |
| Boston Partners | 0.05% | Add +5.2% | 855,519 | $45.1M |
| First Trust Advisors LP | 0.04% | Reduce -37.2% | 789,510 | $41.3M |
| Cacti Asset Management LLC | 3.09% | Add +0.5% | 140,451 | $41.1M |
| William Blair Investment Management, LLC | 0.09% | Add +2.5% | 733,566 | $38.4M |
| Woodline Partners LP | 0.26% | New | 728,161 | $38.1M |
| Bank of America Corp. | 0.00% | Reduce -25.5% | 701,957 | $36.7M |
| Invesco Ltd. | 0.01% | Reduce -33.8% | 639,527 | $33.5M |
| Raymond James Financial Inc. | 0.01% | — | 624,552 | $32.7M |
| Citadel Advisors | 0.03% | Add +167.6% | 597,145 | $31.2M |
| Sei Investments Co. | 0.04% | Reduce -7.4% | 573,350 | $30.0M |
| UBS Group AG | 0.01% | Add +334.6% | 571,444 | $29.9M |
| FMR LLC | 0.00% | Reduce -10.1% | 518,848 | $27.1M |
| New York State Common Retirement Fund | 0.04% | Reduce -11.9% | 504,800 | $26.4M |
| Bahl & Gaynor LLC | 0.14% | Add +12.4% | 491,737 | $25.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.2% | 480,660 | $25.1M |
| California Public Employees Retirement System | 0.02% | Add +0.8% | 430,637 | $22.5M |
| Fuller & Thaler Asset Management, Inc. | 0.08% | Add +15.6% | 412,279 | $21.6M |
| Russell Investments Group, Ltd. | 0.03% | Add +61.3% | 399,593 | $20.9M |
| Storebrand Asset Management As | 0.06% | Reduce -0.1% | 364,462 | $19.1M |
| Squarepoint Ops LLC | 0.05% | Add +72.9% | 348,304 | $18.2M |
| Towle & Co. | 3.08% | Reduce -20.8% | 342,020 | $17.9M |
| Alps Advisors Inc. | 0.11% | Add +17.9% | 338,150 | $17.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +16.9% | 337,314 | $17.6M |
| Brandywine Global Investment Management, LLC | 0.12% | Reduce -3.8% | 305,997 | $16.0M |
| Wells Fargo & Company | 0.00% | Reduce -25.3% | 298,850 | $15.6M |
| Voloridge Investment Management, LLC | 0.05% | Add +137.0% | 270,713 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -29.9% | 265,071 | $13.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.7% | 251,906 | $13.2M |
| Cambria Investment Management, L.P. | 0.78% | Add +2.0% | 244,806 | $12.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -19.7% | 241,850 | $12.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.4% | 234,972 | $12.3M |
| Crossmark Global Holdings, Inc. | 0.21% | Reduce -0.3% | 223,052 | $11.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 214,858 | $11.2M |
| Harbor Capital Advisors, Inc. | 0.49% | Add +227.1% | 214,007 | $11.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.8% | 211,718 | $11.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.9% | 199,895 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.4% | 199,330 | $10.4M |
| Gotham Asset Management | 0.09% | Add +74.9% | 188,561 | $9.9M |
| River Road Asset Management, LLC | 0.12% | Add +3.0% | 172,044 | $9.0M |
| Swiss National Bank | 0.01% | Reduce -2.7% | 171,800 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.4% | 167,169 | $8.7M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -4.9% | 153,692 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +20.7% | 148,470 | $7.8M |
| GMO | 0.02% | Reduce -3.6% | 145,746 | $7.6M |
| ProShare Advisors LLC | 0.02% | Reduce -3.5% | 141,259 | $7.4M |
| Foundry Partners, LLC | 0.35% | New | 134,675 | $7.0M |
| Kendall Capital Management | 2.04% | Add +4.9% | 133,205 | $7.0M |
| Foster & Motley Inc. | 0.45% | Add +0.7% | 130,816 | $6.8M |
| Quantinno Capital Management LP | 0.06% | Add +21.4% | 116,847 | $6.1M |
| Jain Global LLC | 0.18% | — | 115,515 | $6.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.5% | 111,669 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 110,985 | $5.8M |
| Access Investment Management LLC | 1.67% | No change | 110,000 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.2% | 105,713 | $5.5M |
| Susquehanna Fundamental Investments, LLC | 0.09% | — | 103,893 | $5.4M |
| D. E. Shaw & Co. | 0.01% | Add +142.6% | 103,791 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.6% | 98,374 | $5.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +227.0% | 94,392 | $4.9M |
| Barclays PLC | 0.00% | Add +2.4% | 94,036 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +1257.5% | 88,470 | $4.6M |
| Franklin Resources Inc. | 0.00% | Add +58.5% | 82,851 | $4.3M |
| California State Teachers Retirement System | 0.01% | Reduce -7.6% | 81,720 | $4.3M |
| Verition Fund Management LLC | 0.02% | Add +294.0% | 74,056 | $3.9M |
| Algert Global LLC | 0.09% | Reduce -59.1% | 73,941 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +57.6% | 73,270 | $3.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 71,504 | $3.7M |
| Redwood Investment Management, LLC | 0.36% | New | 70,046 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +2.8% | 69,596 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -7.9% | 68,045 | $3.6M |
| Mackenzie Financial Corp. | 0.00% | Add +12.3% | 67,756 | $3.5M |
| Engineers Gate Manager LP | 0.06% | New | 62,429 | $3.3M |
| Federated Hermes, Inc. | 0.01% | Add +32.6% | 62,119 | $3.3M |
| TCW Group Inc. | 0.03% | Add +3.3% | 61,094 | $3.2M |
| Corient Private Wealth LP | 0.01% | Add +4.5% | 60,038 | $3.1M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +2.1% | 59,003 | $3.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 58,325 | $3.1M |
| Alaska Permanent Fund Corp | 0.04% | No change | 55,997 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.5% | 54,925 | $2.9M |
| STRS Ohio | 0.01% | Add +21.9% | 54,476 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +6.9% | 54,448 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +16.8% | 54,221 | $2.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -0.6% | 52,977 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +3.3% | 52,955 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.6% | 52,912 | $2.8M |
| RBF Capital, LLC | 0.14% | No change | 52,400 | $2.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -0.2% | 51,672 | $2.7M |
| GW&K Investment Management, LLC | 0.02% | New | 51,645 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +7.5% | 49,007 | $2.6M |
| Moran Wealth Management, LLC | 0.08% | New | 48,660 | $2.5M |
| Agf Management Ltd. | 0.01% | Reduce -20.9% | 47,466 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +264.8% | 46,954 | $2.5M |
| Cozad Asset Management Inc. | 0.22% | Reduce -0.7% | 46,084 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.6% | 45,926 | $2.4M |
| LPL Financial LLC | 0.00% | Add +13.3% | 45,602 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +245.8% | 45,351 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.6% | 43,341 | $2.3M |
| Amalgamated Bank | 0.02% | Add +0.1% | 41,469 | $2.2M |
| CW Advisors, LLC | 0.03% | Reduce -44.2% | 41,210 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 40,259 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +11.4% | 40,168 | $2.1M |
| Millennium Management | 0.00% | Reduce -87.5% | 39,442 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +6.2% | 39,263 | $2.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 38,656 | $2.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.7% | 38,172 | $2.0M |
| Twin Capital Management Inc. | 0.21% | Add +4.6% | 36,505 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 36,183 | $1.9M |
| First Hawaiian Bank | 0.06% | Reduce -0.5% | 35,898 | $1.9M |
| Man Group plc | 0.01% | Reduce -10.6% | 35,812 | $1.9M |
| Bank of Montreal | 0.00% | Add +0.5% | 35,122 | $1.8M |
| Alberta Investment Management Corp | 0.01% | No change | 34,300 | $1.8M |
| Citigroup Inc. | 0.00% | Add +5.4% | 34,045 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -8.9% | 33,377 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 32,245 | $1.7M |
| Vestcor Inc | 0.05% | Add +25.7% | 31,134 | $1.6M |
| Fruth Investment Management | 0.45% | Reduce -0.1% | 30,917 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.0% | 30,404 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +9.8% | 29,843 | $1.6M |
| Public Employees Retirement System of Ohio | 0.01% | New | 29,821 | $1.6M |
| Amundi | 0.00% | Reduce -42.6% | 29,179 | $1.5M |
| Comerica Bank | 0.01% | Reduce -21.5% | 28,318 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 27,348 | $1.4M |
| Capital Fund Management S.A. | 0.01% | New | 26,724 | $1.4M |
| Thrive Capital Management, LLC | 0.64% | Add +152.5% | 26,717 | $1.4M |
| AIA Group Ltd | 0.03% | Reduce -4.9% | 26,649 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 26,219 | $1.4M |
| Weiss Asset Management LP | 0.04% | Reduce -89.7% | 26,185 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +0.0% | 25,445 | $1.3M |
| Arizona State Retirement System | 0.01% | Reduce -2.6% | 25,346 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +3.5% | 25,065 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 24,855 | $1.3M |
| Creative Planning | 0.00% | Add +18.2% | 24,780 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 24,100 | $1.3M |
| Sherbrooke Park Advisers LLC | 0.39% | Add +18.9% | 23,649 | $1.2M |
| Lazard Asset Management LLC | 0.00% | New | 23,519 | $1.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 22,800 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -90.5% | 22,406 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Reduce -9.5% | 22,000 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 20,605 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.2% | 20,457 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Reduce -0.1% | 19,694 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.1% | 19,323 | $1.0M |
| Occudo Quantitative Strategies LP | 0.18% | New | 19,277 | $1.0M |
| Ethic Inc. | 0.02% | Add +72.9% | 19,244 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.1% | 19,201 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +2.3% | 19,011 | $995K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $978K |
| Peak Retirement Planning, Inc. | 0.65% | — | 18,286 | $957K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.5% | 17,887 | $936K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.7% | 17,677 | $925K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.7% | 17,414 | $911K |
| Vise Technologies, Inc. | 0.07% | Add +26.5% | 17,088 | $894K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.1% | 16,989 | $889K |
| Transcend Capital Advisors, LLC | 0.06% | Add +2.3% | 16,652 | $871K |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.1% | 15,999 | $837K |
| Pictet Asset Management Holding SA | 0.00% | Add +17.1% | 15,610 | $817K |
| Neuberger Berman Group LLC | 0.00% | Add +34.5% | 15,482 | $810K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +301.7% | 15,430 | $807K |
| Mariner, LLC | 0.00% | Reduce -5.6% | 15,369 | $804K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -9.1% | 15,203 | $795K |
| Brandes Investment Partners, LP | 0.01% | Add +10.4% | 15,178 | $794K |
| SummerHaven Investment Management, LLC | 0.48% | No change | 14,916 | $780K |
| US Bancorp \de | 0.00% | Add +10.1% | 14,448 | $756K |
| Natixis Advisors, LLC | 0.00% | Add +0.6% | 14,328 | $750K |
| Truist Financial Corp. | 0.00% | Reduce -1.0% | 14,123 | $739K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -13.0% | 14,088 | $737K |
| Tidal Investments LLC | 0.01% | Add +2.8% | 13,930 | $729K |
| Xponance LLC | 0.01% | Add +14.7% | 13,621 | $713K |
| NorthCrest Asset Manangement, LLC | 0.02% | No change | 13,340 | $698K |
| Convergence Investment Partners, LLC | 0.15% | Reduce -55.6% | 13,143 | $688K |
| Winnacle Wealth LLC | 0.64% | — | 12,394 | $640K |
| CreativeOne Wealth, LLC | 0.02% | Add +45.1% | 11,576 | $606K |
| Nomura Holdings Inc. | 0.00% | New | 11,536 | $604K |
| Captrust Financial Advisors | 0.00% | Reduce -11.0% | 11,321 | $592K |
| BNP Paribas Financial Markets | 0.00% | Reduce -64.8% | 11,300 | $591K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +34.0% | 11,073 | $579K |
| Atlas Capital Advisors Inc. | 0.07% | Add +5.1% | 10,645 | $557K |
| Carret Asset Management, LLC | 0.06% | Reduce -1.9% | 10,597 | $554K |
| Investors Research Corp | 0.12% | No change | 10,100 | $528K |
| HighTower Advisors, LLC | 0.00% | Add +14.4% | 10,085 | $528K |
| Two Sigma Advisers, LP | 0.00% | Add +38.9% | 10,000 | $523K |
| South Dakota Investment Council | 0.01% | No change | 10,000 | $523K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +667.6% | 9,818 | $514K |
| CSS LLC | 0.10% | New | 9,752 | $510K |
| Eads & Heald Wealth Management | 0.25% | Reduce -12.3% | 9,756 | $510K |
| Synovus Financial Corp. | 0.01% | Add +1.0% | 9,551 | $500K |
| Journey Strategic Wealth LLC | 0.02% | Add +1.8% | 9,238 | $483K |
| EMC Capital Management | 0.27% | Add +62.7% | 9,149 | $479K |
| Nilsine Partners, LLC | 0.05% | Add +0.0% | 8,874 | $464K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.3% | 8,771 | $459K |
| ARGA Investment Management, LP | 0.01% | Reduce -94.0% | 8,757 | $458K |
| Jump Financial, LLC | 0.01% | Reduce -33.1% | 8,700 | $455K |
| AdvisorShares Investments LLC | 0.09% | No change | 8,500 | $445K |
| Verdence Capital Advisors LLC | 0.04% | Add +0.6% | 8,465 | $443K |
| James Investment Research, Inc. | 0.05% | No change | 8,304 | $434K |
| Bayesian Capital Management, LP | 0.05% | New | 8,097 | $424K |
| State of Wisconsin Investment Board | 0.00% | Add +10.2% | 8,052 | $421K |
| Choreo, LLC | 0.01% | Reduce -2.5% | 8,007 | $417K |
| Guggenheim Capital LLC | 0.00% | Reduce -54.5% | 7,956 | $416K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.0% | 7,930 | $415K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.5% | 7,697 | $403K |
| Empowered Funds, LLC | 0.01% | New | 7,446 | $390K |
| World Investment Advisors | 0.01% | Add +3.7% | 7,223 | $378K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.5% | 7,053 | $369K |
| Focus Partners Wealth | 0.00% | Add +13.4% | 7,002 | $366K |
| Greenleaf Trust | 0.00% | Add +1.2% | 6,999 | $366K |
| Prudential Financial Inc. | 0.00% | Reduce -80.5% | 6,944 | $363K |
| Bayforest Capital Ltd | 0.45% | — | 6,907 | $361K |
| Pacific Center for Financial Services | 0.09% | No change | 6,640 | $347K |
| Versor Investments LP | 0.06% | No change | 6,600 | $345K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.1% | 6,572 | $344K |
| Venturi Wealth Management, LLC | 0.02% | Add +377.4% | 6,421 | $336K |
| Commerce Bank | 0.00% | Reduce -0.2% | 6,357 | $333K |
| Bank of Nova Scotia | 0.00% | Add +10.9% | 6,271 | $328K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.9% | 6,050 | $317K |
| Hyperion Capital Advisors LP | 0.16% | No change | 6,000 | $314K |
| Park Avenue Securities LLC | 0.00% | Add +22.6% | 5,966 | $312K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,948 | $311K |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 5,904 | $309K |
| Net Worth Advisory Group | 0.09% | Add +1.3% | 5,800 | $303K |
| Avantax Advisory Services, Inc. | 0.00% | New | 5,743 | $300K |
| Martingale Asset Management L P | 0.01% | New | 5,717 | $299K |
| Vident Advisory, LLC | 0.01% | Add +3.0% | 5,411 | $283K |
| Atala Financial Inc | 0.20% | — | 5,384 | $282K |
| Sterling Capital Management LLC | 0.00% | Add +55.5% | 5,321 | $278K |
| Cwm, LLC | 0.00% | Reduce -37.7% | 5,269 | $276K |
| Paragon Capital Management Ltd | 0.06% | Reduce -1.7% | 5,258 | $275K |
| Paulson Wealth Management Inc. | 0.07% | Add +6.3% | 5,243 | $274K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,128 | $268K |
| Farringdon Capital, Ltd. | 0.11% | — | 5,076 | $266K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 5,046 | $264K |
| Longfellow Investment Management Co. LLC | 0.07% | Reduce -6.0% | 4,920 | $257K |
| Morey & Quinn Wealth Partners, LLC | 0.21% | — | 4,820 | $252K |
| Hilltop Holdings Inc. | 0.02% | Add +2.6% | 4,809 | $252K |
| Utah Retirement Systems | 0.00% | No change | 4,800 | $251K |
| CIBC Private Wealth Group LLC | 0.00% | Add +36.7% | 4,830 | $250K |
| Brucke Financial, Inc. | 0.21% | — | 4,813 | $249K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +0.5% | 4,729 | $247K |
| Whalen Wealth Management Inc. | 0.17% | New | 4,717 | $247K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,708 | $246K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.7% | 4,697 | $246K |
| CI Investments Inc. | 0.00% | Add +57.5% | 4,684 | $245K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.3% | 4,480 | $234K |
| Covestor Ltd | 0.14% | Add +0.9% | 4,273 | $224K |
| Highland Capital Management, LLC | 0.01% | Add +6.6% | 4,234 | $222K |
| Rodgers Brothers Inc. | 0.03% | No change | 4,200 | $220K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 4,188 | $219K |
| MML Investors Services, LLC | 0.00% | New | 4,176 | $219K |
| Parallel Advisors, LLC | 0.00% | Add +13.5% | 4,035 | $211K |
| Longboard Asset Management, LP | 0.55% | — | 3,947 | $207K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,697 | $194K |
| Blue Trust, Inc. | 0.00% | Reduce -10.9% | 3,451 | $181K |
| KBC Group NV | 0.00% | Add +55.7% | 3,356 | $176K |
| Webster Bank, N. A. | 0.02% | No change | 3,140 | $164K |
| Headlands Technologies LLC | 0.01% | New | 2,790 | $146K |
| Bank & Trust Co | 0.11% | No change | 2,549 | $133K |
| Parkside Financial Bank & Trust | 0.02% | Add +8.6% | 2,409 | $126K |
| GAMMA Investing LLC | 0.01% | Add +18.6% | 2,177 | $114K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +1768.1% | 2,167 | $113K |
| Hilltop National Bank | 0.03% | Reduce -4.0% | 2,127 | $111K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,900 | $99K |
| Neo Ivy Capital Management | 0.02% | Reduce -90.5% | 1,833 | $95K |
| Signaturefd, LLC | 0.00% | Reduce -46.2% | 1,786 | $93K |
| Hexagon Capital Partners LLC | 0.02% | Add +1.7% | 1,614 | $84K |
| Walleye Capital LLC | 0.00% | Add +542.2% | 1,599 | $84K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $81K |
| Versant Capital Management, Inc | 0.02% | Add +9.2% | 1,521 | $80K |
| Quadrant Capital Group LLC | 0.01% | Add +30.5% | 1,456 | $76K |
| Principal Securities, Inc. | 0.00% | Add +18.2% | 1,373 | $72K |
| Shell Asset Management Co. | 0.00% | No change | 1,280 | $67K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 1,233 | $65K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +0.4% | 1,028 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.9% | 957 | $50K |
| Bessemer Group Inc. | 0.00% | Add +621.8% | 960 | $50K |
| Acadian Asset Management LLC | 0.00% | Reduce -70.5% | 769 | $40K |
| Natixis | 0.00% | Add +1463.8% | 735 | $38K |
| Synergy Investment Management, LLC | 0.02% | — | 722 | $38K |
| Ancora Advisors LLC | 0.00% | Reduce -40.9% | 650 | $34K |
| Fifth Third Bancorp | 0.00% | Reduce -27.9% | 617 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.7% | 590 | $31K |
| GeoWealth Management, LLC | 0.00% | New | 587 | $31K |
| Rise Advisors, LLC | 0.01% | Add +0.5% | 586 | $31K |
| TD Private Client Wealth LLC | 0.00% | No change | 572 | $30K |
| Larson Financial Group LLC | 0.00% | Add +4.3% | 555 | $29K |
| North Star Investment Management Corp. | 0.00% | New | 517 | $27K |
| Quent Capital, LLC | 0.00% | Add +17.1% | 446 | $23K |
| Arax Advisory Partners | 0.00% | Reduce -8.1% | 422 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 404 | $21K |
| IFP Advisors, Inc | 0.00% | Add +259.3% | 309 | $20K |
| Huntington National Bank | 0.00% | Add +5257.1% | 375 | $20K |
| WealthCollab, LLC | 0.01% | No change | 364 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +203.4% | 361 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 359 | $19K |
| Matrix Trust Co | 0.00% | Add +6.5% | 343 | $18K |
| Global Retirement Partners, LLC | 0.00% | Add +1117.9% | 341 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.4% | 337 | $18K |
| Millstone Evans Group, LLC | 0.01% | — | 289 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $15K |
| UMB Bank, n.a. | 0.00% | Add +9.2% | 272 | $14K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +491.3% | 272 | $14K |
| Lindbrook Capital, LLC | 0.00% | Add +1.5% | 263 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 252 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $13K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 240 | $13K |
| Brooklyn Investment Group | 0.00% | Reduce -23.9% | 213 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $10K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $10K |
| Danske Bank A/S | 0.00% | Reduce -84.6% | 200 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Add +59.7% | 198 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +8.9% | 195 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 183 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 170 | $9K |
| MAI Capital Management | 0.00% | New | 151 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 144 | $8K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 134 | $7K |
| Sierra Ocean, LLC | 0.00% | — | 115 | $6K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 107 | $6K |
| Kestra Investment Management, LLC | 0.00% | New | 105 | $6K |
| First Pacific Financial | 0.00% | Reduce -1.0% | 103 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $5K |
| Hemington Wealth Management | 0.00% | Add +70.5% | 104 | $5K |
| Allworth Financial LP | 0.00% | Reduce -17.6% | 84 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 83 | $4K |
| Assetmark, Inc. | 0.00% | Add +230.0% | 66 | $3K |
| Mather Group, Llc. | 0.00% | No change | 55 | $3K |
| Private Trust Co. NA | 0.00% | No change | 54 | $3K |
| Bokf, NA | 0.00% | New | 48 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 45 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 40 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -25.5% | 35 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 33 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.4% | 22 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 21 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -51.2% | 21 | $1K |
| Avion Wealth | 0.00% | No change | 20 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 23 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 17 | $889 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 15 | $785 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $419 |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $370 |
| Global Financial Private Client, LLC | 0.00% | New | 6 | $314 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $262 |
| Talon Private Wealth, LLC | 0.00% | Reduce -96.7% | 5 | $262 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 4 | $209 |
| Davis Capital Management | 0.00% | No change | 2 | $105 |
| Summit Securities Group LLC | 0.00% | Reduce -99.7% | 1 | $52 |
| Transce3nd, LLC | 0.00% | — | 1 | $52 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.