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ARROW ELECTRONICS, INC (ARW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 7,681,434206,9391,100,211,790,0000.03  Hist 06/30/2023
VANGUARD GROUP INC 6,432,053-513,160921,262,951,0000.02  Hist 06/30/2023
STATE STREET CORP 2,527,525-240,860362,017,406,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,525,462-63,785361,718,254,0000.12  Hist 06/30/2023
COOKE & BIELER LP 2,780,238-726,242347,168,319,0003.38  Hist 03/31/2023
AQR CAPITAL MANAGEMENT LLC 1,913,435-167,420272,568,816,0000.58  Hist 06/30/2023
GREENHAVEN ASSOCIATES INC 1,757,128259,090220,062,711,0002.853.16 Hist 09/30/2023
LYRICAL ASSET MANAGEMENT LP 1,144,683-88,159163,952,946,0003.07  Hist 06/30/2023
EARNEST PARTNERS LLC 1,089,11946,868155,994,514,0000.87  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 848,2789,062121,384,830,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 814,890-16,281117,403,365,0000.04  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 754,596-94,815108,080,786,0000.01  Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 732,54935,115104,922,993,0001.06  Hist 06/30/2023
NORTHERN TRUST CORP 695,156-25,30499,567,194,0000.02  Hist 06/30/2023
Bank of New York Mellon Corp 675,876-47,14796,805,677,0000.02  Hist 06/30/2023
MORGAN STANLEY 651,524-63,76393,317,868,0000.01  Hist 06/30/2023
DnB Asset Management AS 605,743-231,32286,760,570,000   Hist 06/30/2023
Invesco Ltd. 599,327-177,78085,841,606,0000.02  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 575,70917,04082,458,800,0000.31  Hist 06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 566,01599,03481,070,328,0000.22  Hist 06/30/2023
Boston Partners 523,589-41,93574,948,561,0000.10  Hist 06/30/2023
Polaris Capital Management, LLC 505,70311,20063,147,134,0002.36  Hist 03/31/2023
Legal & General Group Plc 420,265-11,11160,194,733,0000.02  Hist 06/30/2023
SEI INVESTMENTS CO 404,27846,43957,905,876,0000.10  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 388,065-867,52655,582,550,0000.03  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 339,37412,59848,608,538,0000.04  Hist 06/30/2023
Allianz Asset Management GmbH 384,102-36,24347,962,817,0000.09  Hist 03/31/2023
Grantham, Mayo, Van Otterloo & Co. LLC 320,683-33,06345,931,426,0000.21  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 340,6976,53242,542,834,0000.02  Hist 06/30/2023
Robeco Institutional Asset Management B.V. 400,729-282,26841,904,231,0000.120.62 Hist 12/31/2022
Amundi 253,94125,90836,554,807,0000.02  Hist 06/30/2023
GLOBEFLEX CAPITAL L P 247,178-1,72935,403,305,0003.95  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 236,9713,42433,941,356,0000.14  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 223,101-14,37031,954,757,0000.02  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 217,98275,21831,221,562,0000.14  Hist 06/30/2023
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