Dark
Light
System
Security
ANIXTER INTL INC
ANIXTER INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 219 Institutional holders with a total value of $2,371,125,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 2,256,440 191,436,000 8.07%
2 BlackRock Fund Advisors 1,396,375 118,468,000 5.00%
3 FIDUCIARY MANAGEMENT INC /WI/ 1,231,341 104,467,000 4.41%
4 JENNISON ASSOCIATES LLC 1,126,061 95,535,000 4.03%
5 ROYCE & ASSOCIATES LP 1,046,695 88,802,000 3.75%
6 ARIEL INVESTMENTS, LLC 1,016,171 86,212,000 3.64%
7 PUTNAM INVESTMENTS LLC 972,286 82,488,000 3.48%
8 EAGLE ASSET MANAGEMENT INC 913,968 77,541,000 3.27%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 900,618 76,408,000 3.22%
10 NORDEA INVESTMENT MANAGEMENT AB 868,476 73,682,000 3.11%
11 Fisher Asset Management, LLC 753,298 63,910,000 2.70%
12 BlackRock Institutional Trust Company, N.A. 743,626 63,089,000 2.66%
13 ALLIANCEBERNSTEIN L.P. 641,462 54,422,000 2.30%
14 STATE STREET CORP 608,690 51,636,000 2.18%
15 Polar Capital LLP 594,980 50,478,000 2.13%
16 GOLDMAN SACHS GROUP INC 586,776 49,782,000 2.10%
17 JPMORGAN CHASE & CO 560,746 47,572,000 2.01%
18 DIMENSIONAL FUND ADVISORS LP 437,326 37,104,000 1.56%
19 Gotham Asset Management, LLC 425,382 36,089,000 1.52%
20 VICTORY CAPITAL MANAGEMENT INC 423,261 35,911,000 1.51%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 421,378 35,750,000 1.51%
22 Channing Capital Management, LLC 328,675 27,885,000 1.18%
23 AMERIPRISE FINANCIAL INC 321,621 27,287,000 1.15%
24 NORGES BANK 319,078 27,070,000 1.14%
25 NORTHERN TRUST CORP 315,023 26,726,000 1.13%
26 Bank of New York Mellon Corp 311,714 26,447,000 1.12%
27 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 304,537 25,837,000 1.09%
28 STRATTON MANAGEMENT CO 290,500 24,646,000 1.04%
29 LOMBARDIA CAPITAL PARTNERS LLC 265,784 22,549,000 0.95%
30 MILLENNIUM MANAGEMENT LLC 248,788 21,107,000 0.89%
31 GLG Partners LP 235,921 20,016,000 0.84%
32 PEAK6 Group LLC 225,000 19,089,000 0.81%
33 CANADA PENSION PLAN INVESTMENT BOARD 213,900 18,147,000 0.77%
34 BLACKROCK ADVISORS LLC 204,633 17,361,000 0.73%
35 PRICE T ROWE ASSOCIATES INC /MD/ 200,700 17,027,000 0.72%
36 THIRD AVENUE MANAGEMENT LLC 186,395 15,814,000 0.67%
37 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 184,942 15,690,000 0.66%
38 GEODE CAPITAL MANAGEMENT, LLC 173,885 14,752,000 0.62%
39 PRINCIPAL FINANCIAL GROUP INC 169,440 14,375,000 0.61%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 166,833 14,154,000 0.60%
41 STATE OF WISCONSIN INVESTMENT BOARD 158,382 13,437,000 0.57%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 156,267 13,258,000 0.56%
43 TWO SIGMA INVESTMENTS, LP 148,306 12,582,000 0.53%
44 TWO SIGMA ADVISERS, LP 146,915 12,464,000 0.53%
45 D. E. Shaw & Co., Inc. 146,489 12,428,000 0.52%
46 DALTON GREINER HARTMAN MAHER & CO 145,002 12,302,000 0.52%
47 MORGAN STANLEY 132,158 11,212,000 0.47%
48 Brandywine Global Investment Management, LLC 128,287 10,884,000 0.46%
49 FEDERATED HERMES, INC. 126,544 10,736,000 0.45%
50 Boston Partners 121,752 10,329,000 0.44%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.