AvnetAVT
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 392 institutions reported holding Avnet Inc. (AVT) in their 13F filings, up 14 from Q1 2025. 59 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($561.0M), BlackRock, Inc. ($474.2M) and Pzena Investment Management LLC ($389.7M). 7 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 (0.1% of Citadel Advisors's portfolio).
- Company
- Avnet Inc.
- CUSIP
- 053807103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $54.0M |
| Exits | 47 | $52.1M |
All 13F filers, Q1 2025 → Q2 2025: 4,334,797 shares bought and 6,365,545 shares sold, net −2,030,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.3% | 10,568,769 | $561.0M |
| BlackRock, Inc. | 0.01% | Reduce -3.3% | 8,933,567 | $474.2M |
| Pzena Investment Management LLC | 1.27% | Add +2.9% | 7,341,299 | $389.7M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -1.0% | 5,951,262 | $315.9M |
| Greenhaven Associates Inc. | 3.13% | Reduce -0.1% | 3,962,937 | $210.4M |
| American Century Companies Inc. | 0.10% | Reduce -6.5% | 3,627,260 | $192.5M |
| State Street Corp. | 0.01% | Reduce -13.4% | 2,737,366 | $145.3M |
| LSV Asset Management | 0.33% | Add +2.5% | 2,667,923 | $141.6M |
| Hotchkis & Wiley Capital Management LLC | 0.33% | Reduce -26.0% | 1,909,803 | $101.4M |
| AQR Capital Management | 0.07% | Add +25.9% | 1,680,538 | $88.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.5% | 1,584,513 | $84.1M |
| Earnest Partners LLC | 0.36% | Reduce -0.3% | 1,516,205 | $80.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -8.7% | 1,458,235 | $77.4M |
| Wishbone Management, LP | 30.99% | No change | 1,290,000 | $68.5M |
| Morgan Stanley | 0.00% | Add +0.2% | 1,230,567 | $65.3M |
| Citadel Advisors | 0.06% | Add +427.9% | 1,197,497 | $63.6M |
| Bank of New York Mellon Corp | 0.01% | Add +3.4% | 1,101,103 | $58.4M |
| Woodline Partners LP | 0.31% | Add +3.1% | 1,088,065 | $57.8M |
| FMR LLC | 0.00% | Add +11.9% | 1,071,129 | $56.9M |
| Norges Bank | 0.01% | Reduce -0.8% | 970,141 | $51.5M |
| Bank of America Corp. | 0.00% | Add +2.2% | 914,241 | $48.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.2% | 912,177 | $48.4M |
| First Trust Advisors LP | 0.04% | Reduce -0.7% | 842,220 | $44.7M |
| Lind Value II ApS | 19.46% | Reduce -16.9% | 833,931 | $44.3M |
| Northern Trust Corp. | 0.01% | Reduce -12.3% | 827,905 | $43.9M |
| Pacer Advisors, Inc. | 0.11% | Reduce -26.2% | 824,767 | $43.8M |
| Cacti Asset Management LLC | 3.03% | No change | 140,451 | $42.6M |
| Boston Partners | 0.04% | Add +47.9% | 739,195 | $39.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -1.0% | 675,517 | $35.9M |
| William Blair Investment Management, LLC | 0.09% | Reduce -7.4% | 607,551 | $32.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -5.0% | 597,032 | $31.7M |
| Invesco Ltd. | 0.01% | Reduce -3.1% | 587,212 | $31.2M |
| Bahl & Gaynor LLC | 0.16% | Add +8.1% | 585,152 | $31.1M |
| Sei Investments Co. | 0.03% | Reduce -19.6% | 509,420 | $27.0M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.4% | 498,033 | $26.4M |
| JPMorgan Chase & Co. | 0.00% | Add +6.4% | 470,565 | $25.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +28.2% | 453,569 | $24.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +7.1% | 448,408 | $23.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.9% | 435,983 | $23.1M |
| Brandywine Global Investment Management, LLC | 0.14% | Add +19.9% | 378,324 | $20.1M |
| Storebrand Asset Management As | 0.06% | Add +1.7% | 367,544 | $19.5M |
| Alps Advisors Inc. | 0.11% | Reduce -0.7% | 361,834 | $19.2M |
| California Public Employees Retirement System | 0.01% | Reduce -15.7% | 345,461 | $18.3M |
| UBS Group AG | 0.00% | Add +7.4% | 330,518 | $17.5M |
| SG Capital Management LLC | 1.44% | New | 319,152 | $16.9M |
| Victory Capital Management Inc. | 0.01% | Add +5.2% | 304,839 | $16.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.6% | 288,831 | $15.3M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.4% | 287,139 | $15.2M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 269,514 | $14.3M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | Reduce -32.6% | 269,225 | $14.3M |
| Crossmark Global Holdings, Inc. | 0.23% | Add +13.4% | 266,565 | $14.1M |
| Gotham Asset Management | 0.08% | Reduce -29.2% | 261,808 | $13.9M |
| Voya Investment Management LLC | 0.01% | Add +5.6% | 246,757 | $13.1M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -40.5% | 243,820 | $12.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 237,393 | $12.6M |
| Legal & General Group Plc | 0.00% | Add +6.2% | 228,866 | $12.1M |
| Quantinno Capital Management LP | 0.05% | Add +60.4% | 206,452 | $11.0M |
| Millennium Management | 0.01% | Add +899.2% | 199,843 | $10.6M |
| Cambria Investment Management, L.P. | 0.69% | Reduce -12.8% | 191,545 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.4% | 190,226 | $10.1M |
| Harbor Capital Advisors, Inc. | 0.40% | Reduce -24.2% | 180,018 | $9.6M |
| Towle & Co. | 2.24% | Reduce -18.8% | 179,660 | $9.5M |
| GMO | 0.03% | Add +7.5% | 170,911 | $9.1M |
| Jain Global LLC | 0.14% | Add +7.0% | 167,015 | $8.9M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 165,200 | $8.8M |
| River Road Asset Management, LLC | 0.11% | Add +2.6% | 162,829 | $8.6M |
| Nuveen, LLC | 0.00% | Reduce -20.1% | 161,136 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 156,379 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -0.5% | 153,247 | $8.1M |
| Kendall Capital Management | 2.10% | Add +4.2% | 149,475 | $7.9M |
| Foster & Motley Inc. | 0.44% | Add +6.0% | 144,985 | $7.7M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -17.4% | 136,045 | $7.2M |
| Loews Corp | 0.05% | No change | 120,000 | $6.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +11.5% | 117,476 | $6.2M |
| ProShare Advisors LLC | 0.01% | Reduce -8.9% | 116,328 | $6.2M |
| Access Investment Management LLC | 1.66% | — | 110,000 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.7% | 109,300 | $5.8M |
| CSM Advisors, LLC | 0.17% | New | 109,227 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.6% | 102,492 | $5.4M |
| Campbell & CO Investment Adviser LLC | 0.34% | New | 102,476 | $5.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 95,554 | $5.1M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Add +1492.7% | 92,857 | $4.9M |
| CW Advisors, LLC | 0.05% | Add +91.5% | 91,281 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +63.7% | 85,799 | $4.6M |
| Jane Street Group, LLC | 0.01% | Reduce -47.4% | 84,556 | $4.5M |
| Brevan Howard Capital Management LP | 0.05% | Add +40.3% | 83,140 | $4.4M |
| Citigroup Inc. | 0.00% | Add +147.5% | 81,446 | $4.3M |
| California State Teachers Retirement System | 0.00% | No change | 80,803 | $4.3M |
| Royal Bank of Canada | 0.00% | Add +11.4% | 79,862 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -15.2% | 78,137 | $4.1M |
| Tudor Investment Corporation | 0.03% | New | 74,377 | $3.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +74.8% | 70,040 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.8% | 65,014 | $3.5M |
| Redwood Investment Management, LLC | 0.36% | Reduce -38.0% | 64,518 | $3.4M |
| Wedge Capital Management L L P | 0.06% | Add +8.2% | 62,551 | $3.3M |
| TCW Group Inc. | 0.03% | Add +1.7% | 61,750 | $3.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 60,268 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -2.1% | 59,689 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.3% | 59,432 | $3.2M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.3% | 56,946 | $3.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -18.9% | 53,313 | $2.8M |
| RBF Capital, LLC | 0.14% | No change | 52,400 | $2.8M |
| Barclays PLC | 0.00% | Reduce -48.7% | 52,075 | $2.8M |
| HRT Financial LP | 0.01% | Reduce -58.8% | 51,969 | $2.8M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.9% | 51,684 | $2.7M |
| Trexquant Investment LP | 0.03% | Add +54.7% | 51,571 | $2.7M |
| LPL Financial LLC | 0.00% | Add +3.2% | 51,006 | $2.7M |
| GW&K Investment Management, LLC | 0.02% | Reduce -3.9% | 48,935 | $2.6M |
| Mirabella Financial Services LLP | 0.28% | New | 48,700 | $2.6M |
| Cozad Asset Management Inc. | 0.22% | Reduce -1.6% | 48,100 | $2.6M |
| Creative Planning | 0.00% | Add +72.7% | 46,786 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 46,421 | $2.5M |
| Oak Thistle LLC | 0.34% | New | 43,902 | $2.3M |
| Entropy Technologies, LP | 0.18% | Add +23.9% | 42,937 | $2.3M |
| Comerica Bank | 0.01% | Add +1.0% | 42,075 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +5.2% | 41,813 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.3% | 41,703 | $2.2M |
| STRS Ohio | 0.01% | Reduce -15.0% | 41,511 | $2.2M |
| Moran Wealth Management, LLC | 0.07% | Reduce -13.0% | 40,131 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.0% | 40,129 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -24.5% | 39,036 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -61.1% | 38,561 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -4.6% | 38,441 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +319.9% | 37,869 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.2% | 37,541 | $2.0M |
| Atom Investors LP | 0.17% | New | 36,049 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 35,259 | $1.9M |
| Man Group plc | 0.00% | Reduce -0.1% | 35,161 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.2% | 34,863 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +0.4% | 34,539 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -2.9% | 34,510 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.2% | 33,772 | $1.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +82.2% | 32,800 | $1.7M |
| Seizert Capital Partners, LLC | 0.08% | New | 32,568 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +3.8% | 32,504 | $1.7M |
| Freestone Grove Partners LP | 0.01% | Add +375.6% | 32,029 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +28.5% | 31,808 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +38.2% | 31,500 | $1.7M |
| Advisors Asset Management, Inc. | 0.03% | Add +99.7% | 30,910 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 30,404 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -85.5% | 30,329 | $1.6M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 30,092 | $1.6M |
| Fruth Investment Management | 0.43% | Reduce -2.1% | 30,035 | $1.6M |
| Lazard Asset Management LLC | 0.00% | Add +1.0% | 28,877 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.8% | 26,674 | $1.4M |
| Vestcor Inc | 0.04% | Reduce -15.8% | 25,598 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.6% | 25,528 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 25,395 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 25,228 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.4% | 24,944 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.6% | 24,219 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.5% | 23,600 | $1.3M |
| Bayforest Capital Ltd | 0.55% | Reduce -13.7% | 23,517 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +10.9% | 22,256 | $1.2M |
| Brandes Investment Partners, LP | 0.01% | Add +20.2% | 22,191 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 22,000 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.9% | 21,930 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +4.2% | 21,545 | $1.1M |
| Vise Technologies, Inc. | 0.05% | — | 21,428 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.0% | 20,173 | $1.1M |
| US Bancorp \de | 0.00% | Add +10.8% | 21,081 | $1.1M |
| Ethic Inc. | 0.02% | Add +10.1% | 21,124 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -2.4% | 20,205 | $1.1M |
| Crestwood Advisors Group, LLC | 0.02% | Add +0.5% | 19,927 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 19,744 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +27.8% | 19,463 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 19,126 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +7.1% | 18,955 | $1.0M |
| Xponance LLC | 0.01% | Add +15.8% | 18,881 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.7% | 18,722 | $994K |
| New Mexico Educational Retirement Board | 0.03% | No change | 18,700 | $993K |
| Arax Advisory Partners | 0.04% | Add +4009.7% | 34,480 | $971K |
| iSAM Funds (UK) Ltd | 0.21% | New | 17,827 | $946K |
| Dark Forest Capital Management LP | 0.04% | Add +77.4% | 17,595 | $934K |
| Ritholtz Wealth Management | 0.02% | New | 17,479 | $928K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.8% | 17,177 | $912K |
| Mutual Advisors, LLC | 0.02% | No change | 16,975 | $908K |
| WINTON GROUP Ltd | 0.05% | New | 16,786 | $891K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -4.3% | 16,282 | $864K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 15,999 | $849K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +24.5% | 15,825 | $840K |
| Neuberger Berman Group LLC | 0.00% | Add +54.0% | 15,695 | $833K |
| SummerHaven Investment Management, LLC | 0.54% | Add +1.9% | 15,489 | $822K |
| Versor Investments LP | 0.14% | New | 14,893 | $791K |
| Amundi | 0.00% | Add +8.1% | 14,108 | $785K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.6% | 14,437 | $766K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.5% | 13,391 | $754K |
| Mariner, LLC | 0.00% | Add +4.8% | 13,433 | $713K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 12,479 | $662K |
| Eads & Heald Wealth Management | 0.31% | Add +9.9% | 12,007 | $637K |
| Edgestream Partners, L.P. | 0.02% | New | 11,380 | $604K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.6% | 11,151 | $592K |
| Natixis Advisors, LLC | 0.00% | Reduce -21.7% | 10,824 | $575K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -30.5% | 10,700 | $568K |
| Verition Fund Management LLC | 0.00% | Reduce -86.4% | 10,456 | $555K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.1% | 10,273 | $545K |
| Carret Asset Management, LLC | 0.06% | Reduce -3.3% | 10,247 | $544K |
| Quartz Partners, LLC | 0.25% | New | 10,167 | $540K |
| Investors Research Corp | 0.11% | No change | 10,100 | $536K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -5.3% | 10,009 | $531K |
| South Dakota Investment Council | 0.01% | No change | 10,000 | $531K |
| Readystate Asset Management LP | 0.04% | New | 9,936 | $527K |
| Lecap Asset Management Ltd. | 0.19% | Reduce -57.9% | 9,897 | $525K |
| Journey Strategic Wealth LLC | 0.02% | Add +5.9% | 9,782 | $519K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.3% | 9,679 | $514K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.5% | 9,606 | $510K |
| Captrust Financial Advisors | 0.00% | Reduce -6.5% | 9,411 | $500K |
| Prudential Financial Inc. | 0.00% | Add +22.5% | 9,566 | $486K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.6% | 8,900 | $472K |
| FORA Capital, LLC | 0.05% | New | 8,882 | $471K |
| ARGA Investment Management, LP | 0.01% | No change | 8,757 | $465K |
| Quadrant Capital Group LLC | 0.02% | Add +24.4% | 8,544 | $454K |
| VestGen Advisors, LLC | 0.02% | No change | 8,515 | $452K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.2% | 8,432 | $448K |
| World Investment Advisors | 0.01% | Add +11.0% | 8,336 | $442K |
| James Investment Research, Inc. | 0.05% | No change | 8,304 | $441K |
| Bayesian Capital Management, LP | 0.07% | New | 8,299 | $441K |
| MQS Management LLC | 0.24% | Add +8.4% | 8,196 | $435K |
| HighTower Advisors, LLC | 0.00% | Add +2.6% | 8,170 | $434K |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.4% | 8,057 | $428K |
| Hilltop Holdings Inc. | 0.03% | Reduce -28.3% | 7,903 | $419K |
| Jump Financial, LLC | 0.01% | New | 7,891 | $419K |
| Mercer Global Advisors Inc. | 0.00% | Add +59.0% | 7,875 | $418K |
| CSS LLC | 0.08% | Reduce -20.9% | 7,812 | $415K |
| Atlas Capital Advisors Inc. | 0.05% | Add +41.3% | 7,686 | $408K |
| Denali Advisors LLC | 0.04% | New | 7,614 | $404K |
| Boothbay Fund Management, LLC | 0.01% | New | 7,567 | $402K |
| Algert Global LLC | 0.01% | Reduce -93.0% | 7,561 | $401K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Reduce -29.6% | 7,556 | $401K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 7,424 | $394K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.0% | 7,311 | $388K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.4% | 7,118 | $378K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -24.5% | 7,102 | $377K |
| Ballentine Partners, LLC | 0.01% | Reduce -12.7% | 7,075 | $376K |
| Greenleaf Trust | 0.00% | Add +0.1% | 7,012 | $372K |
| Integrated Quantitative Investments LLC | 0.11% | New | 6,986 | $371K |
| HSBC Holdings PLC | 0.00% | Reduce -91.8% | 6,971 | $370K |
| Arkadios Wealth Advisors | 0.01% | New | 6,831 | $363K |
| Pacific Center for Financial Services | 0.10% | No change | 6,640 | $352K |
| Brucke Financial, Inc. | 0.24% | Add +7.2% | 6,597 | $350K |
| Empowered Funds, LLC | 0.00% | Reduce -20.2% | 6,495 | $345K |
| Securian Asset Management, Inc. | 0.01% | Reduce -1.6% | 6,372 | $338K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 6,356 | $337K |
| Two Sigma Securities, LLC | 0.04% | New | 6,301 | $334K |
| Focus Partners Wealth | 0.00% | Add +4.0% | 6,269 | $333K |
| Net Worth Advisory Group | 0.07% | Add +5.8% | 6,267 | $333K |
| New England Research & Management, Inc. | 0.16% | No change | 6,225 | $330K |
| Choreo, LLC | 0.00% | Reduce -15.7% | 6,115 | $325K |
| Commerce Bank | 0.00% | Reduce -5.7% | 6,069 | $322K |
| SG Americas Securities, LLC | 0.00% | Reduce -70.7% | 6,045 | $321K |
| Hyperion Capital Advisors LP | 0.20% | No change | 6,000 | $318K |
| Meeder Asset Management Inc. | 0.02% | New | 5,982 | $318K |
| Sterling Capital Management LLC | 0.00% | Add +22.1% | 5,833 | $310K |
| Paulson Wealth Management Inc. | 0.08% | Add +10.1% | 5,772 | $306K |
| Glenmede Investment Management, LP | 0.00% | — | 5,743 | $305K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.7% | 5,622 | $298K |
| Park Avenue Securities LLC | 0.00% | Add +0.9% | 5,563 | $295K |
| Vident Advisory, LLC | 0.00% | Reduce -41.7% | 5,549 | $295K |
| Atala Financial Inc | 0.20% | No change | 5,384 | $286K |
| &partners | 0.00% | New | 5,362 | $285K |
| Ieq Capital, LLC | 0.00% | New | 5,334 | $283K |
| Cetera Investment Advisers | 0.00% | Reduce -14.9% | 5,316 | $282K |
| Highland Capital Management, LLC | 0.01% | Reduce -0.9% | 5,235 | $278K |
| CI Investments Inc. | 0.00% | Reduce -5.5% | 4,935 | $262K |
| Capstone Investment Advisors, LLC | 0.00% | New | 4,861 | $258K |
| Martingale Asset Management L P | 0.01% | Reduce -26.6% | 4,713 | $250K |
| EntryPoint Capital, LLC | 0.12% | Reduce -3.7% | 4,693 | $249K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.0% | 4,669 | $248K |
| EMC Capital Management | 0.13% | Reduce -49.3% | 4,637 | $246K |
| Covestor Ltd | 0.14% | Add +0.9% | 4,611 | $245K |
| MML Investors Services, LLC | 0.00% | Add +4.3% | 4,601 | $244K |
| Utah Retirement Systems | 0.00% | Reduce -4.3% | 4,595 | $244K |
| Evergreen Capital Management LLC | 0.01% | New | 4,581 | $243K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -22.2% | 4,557 | $242K |
| Morey & Quinn Wealth Partners, LLC | 0.19% | Reduce -5.5% | 4,554 | $242K |
| Coldstream Capital Management Inc. | 0.00% | Add +0.6% | 4,476 | $238K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -11.8% | 4,400 | $234K |
| Sowell Financial Services LLC | 0.01% | Add +1.5% | 4,375 | $232K |
| HB Wealth Management, LLC | 0.00% | Add +3.1% | 4,361 | $231K |
| Alhambra Investment Management LLC | 0.11% | Reduce -0.5% | 4,357 | $231K |
| Paragon Capital Management Ltd | 0.04% | Reduce -19.1% | 4,284 | $227K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 4,241 | $225K |
| Rodgers Brothers Inc. | 0.03% | No change | 4,200 | $223K |
| Parallel Advisors, LLC | 0.00% | Reduce -34.6% | 4,085 | $217K |
| Optas, LLC | 0.04% | New | 4,060 | $216K |
| Maryland State Retirement & Pension System | 0.00% | New | 4,057 | $215K |
| Phillips Wealth Planners LLC | 0.19% | New | 3,814 | $215K |
| Savant Capital, LLC | 0.00% | New | 3,887 | $206K |
| Quarry LP | 0.05% | Add +3770.4% | 3,793 | $201K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,791 | $201K |
| Blue Trust, Inc. | 0.00% | Reduce -1.9% | 3,741 | $199K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -6.9% | 3,697 | $194K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.5% | 3,191 | $169K |
| Webster Bank, N. A. | 0.02% | No change | 3,140 | $167K |
| Cwm, LLC | 0.00% | Add +149.7% | 2,907 | $154K |
| Versant Capital Management, Inc | 0.02% | Add +23.3% | 2,804 | $149K |
| GAMMA Investing LLC | 0.01% | Add +32.2% | 2,792 | $148K |
| Hilltop National Bank | 0.04% | — | 2,746 | $146K |
| KBC Group NV | 0.00% | Reduce -17.5% | 2,682 | $142K |
| Bank & Trust Co | 0.11% | No change | 2,549 | $135K |
| Headlands Technologies LLC | 0.02% | New | 2,480 | $132K |
| Signaturefd, LLC | 0.00% | Reduce -23.9% | 2,467 | $131K |
| Osaic Holdings, Inc. | 0.00% | Add +21.1% | 2,423 | $129K |
| Hennessy Advisors Inc. | 0.00% | New | 2,231 | $118K |
| Parkside Financial Bank & Trust | 0.01% | Add +28.1% | 1,965 | $104K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +81.8% | 1,918 | $102K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +83.9% | 1,914 | $102K |
| Canada Pension Plan Investment Board | 0.00% | No change | 1,900 | $101K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,540 | $82K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +2997.8% | 1,394 | $74K |
| Shell Asset Management Co. | 0.00% | Reduce -9.5% | 1,112 | $59K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,118 | $59K |
| Brooklyn Investment Group | 0.01% | Add +325.9% | 1,035 | $55K |
| Principal Securities, Inc. | 0.00% | Reduce -25.2% | 1,027 | $55K |
| Bruce G. Allen Investments, LLC | 0.04% | Reduce -0.2% | 989 | $52K |
| Traub Capital Management LLC | 0.05% | — | 950 | $50K |
| IFP Advisors, Inc | 0.00% | Reduce -5.8% | 291 | $50K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -6.4% | 890 | $47K |
| GeoWealth Management, LLC | 0.00% | New | 867 | $46K |
| Curat Global, LLC | 0.04% | No change | 865 | $46K |
| Fifth Third Bancorp | 0.00% | Reduce -6.4% | 761 | $40K |
| Acadian Asset Management LLC | 0.00% | No change | 769 | $40K |
| TD Private Client Wealth LLC | 0.00% | Reduce -26.4% | 602 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +109.5% | 528 | $28K |
| Clearstead Advisors, LLC | 0.00% | New | 496 | $26K |
| Larson Financial Group LLC | 0.00% | Add +21.9% | 495 | $26K |
| WPG Advisers, LLC | 0.02% | New | 451 | $24K |
| MAI Capital Management | 0.00% | Add +156.1% | 438 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 408 | $22K |
| UMB Bank, n.a. | 0.00% | Reduce -9.8% | 403 | $21K |
| Bessemer Group Inc. | 0.00% | Add +17.6% | 395 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +23.1% | 367 | $19K |
| Deseret Mutual Benefit Administrators | 0.01% | No change | 359 | $19K |
| Matrix Trust Co | 0.00% | Reduce -3.0% | 350 | $19K |
| Ameritas Advisory Services, LLC | 0.00% | New | 348 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.3% | 309 | $16K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 293 | $16K |
| Millstone Evans Group, LLC | 0.01% | No change | 289 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 281 | $15K |
| CENTRAL TRUST Co | 0.00% | No change | 271 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | New | 250 | $13K |
| Sound Income Strategies, LLC | 0.00% | No change | 244 | $13K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -10.4% | 242 | $13K |
| Allworth Financial LP | 0.00% | Add +30.0% | 234 | $12K |
| Hantz Financial Services, Inc. | 0.00% | Add +1030.0% | 226 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -56.0% | 225 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 200 | $11K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 200 | $11K |
| Danske Bank A/S | 0.00% | No change | 200 | $11K |
| Private Trust Co. NA | 0.00% | Add +253.7% | 191 | $10K |
| Clearstead Trust, LLC | 0.00% | New | 189 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 170 | $9K |
| State of Wyoming | 0.00% | Reduce -97.7% | 155 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +208.7% | 142 | $8K |
| Assetmark, Inc. | 0.00% | Add +620.0% | 144 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.9% | 143 | $8K |
| Westside Investment Management, Inc. | 0.00% | New | 133 | $7K |
| Global Retirement Partners, LLC | 0.00% | — | 133 | $7K |
| Hemington Wealth Management | 0.00% | Add +19.8% | 145 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Add +156.0% | 128 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -21.5% | 124 | $7K |
| Sachetta, LLC | 0.00% | New | 105 | $6K |
| First Pacific Financial | 0.00% | Reduce -30.1% | 100 | $5K |
| Capital A Wealth Management, LLC | 0.05% | New | 90 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.3% | 74 | $4K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 73 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -22.5% | 62 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 51 | $3K |
| Bokf, NA | 0.00% | No change | 48 | $3K |
| Kilter Group LLC | 0.00% | New | 47 | $2K |
| Ancora Advisors LLC | 0.00% | Reduce -92.9% | 46 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 31 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 27 | $1K |
| Huntington National Bank | 0.00% | Add +285.7% | 27 | $1K |
| Essential Partners LLC | 0.00% | — | 27 | $1K |
| NewSquare Capital LLC | 0.00% | New | 26 | $1K |
| Activest Wealth Management | 0.00% | New | 25 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 22 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -4.3% | 22 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -13.0% | 20 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 25 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 23 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.9% | 13 | $691 |
| Cromwell Holdings LLC | 0.00% | New | 13 | $690 |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $425 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $425 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +75.0% | 7 | $371 |
| Rise Advisors, LLC | 0.00% | No change | 6 | $342 |
| Garde Capital, Inc. | 0.00% | No change | 5 | $266 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 4 | $212 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $107 |
| Avion Wealth | 0.00% | Reduce -50.0% | 10 | $0 |
"% of holder's portfolio" is AVT's weight in each manager's 13F, not the share of Avnet Inc. the manager owns.