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ANIXTER INTL INC
ANIXTER INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 194 Institutional holders with a total value of $2,108,303,086.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,231,671 169,897,000 8.06%
2 VANGUARD GROUP INC 2,186,795 166,481,000 7.90%
3 ROYCE & ASSOCIATES LP 1,948,630 148,349,000 7.04%
4 BlackRock Fund Advisors 1,621,404 123,437,000 5.85%
5 FIDUCIARY MANAGEMENT INC /WI/ 1,322,492 100,681,000 4.78%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,242,209 94,570,000 4.49%
7 JENNISON ASSOCIATES LLC 850,109 64,719,000 3.07%
8 EAGLE ASSET MANAGEMENT INC 807,855 61,502,000 2.92%
9 NORDEA INVESTMENT MANAGEMENT AB 776,732 59,133,000 2.80%
10 Fisher Asset Management, LLC 733,849 55,868,000 2.65%
11 BlackRock Institutional Trust Company, N.A. 689,038 52,456,000 2.49%
12 Polar Capital LLP 614,247 46,763,000 2.22%
13 STATE STREET CORP 605,297 46,080,000 2.19%
14 GOLDMAN SACHS GROUP INC 604,275 46,003,000 2.18%
15 Channing Capital Management, LLC 571,783 43,530,000 2.06%
16 DIMENSIONAL FUND ADVISORS LP 540,115 41,118,000 1.95%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 533,475 40,613,000 1.93%
18 NORGES BANK 470,844 35,845,000 1.70%
19 PUTNAM INVESTMENTS LLC 465,578 35,444,000 1.68%
20 JPMORGAN CHASE & CO 448,763 34,164,000 1.62%
21 LOMBARDIA CAPITAL PARTNERS LLC 447,977 34,104,000 1.62%
22 Carlson Capital, L.P. 397,100 30,231,000 1.43%
23 Bank of New York Mellon Corp 361,973 27,557,000 1.31%
24 NORTHERN TRUST CORP 327,409 24,925,000 1.18%
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 310,384 23,630,000 1.12%
26 STRATTON MANAGEMENT CO 291,725 22,209,000 1.05%
27 AMERIPRISE FINANCIAL INC 272,023 20,709,000 0.98%
28 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 228,250 17,377,000 0.82%
29 PRICE T ROWE ASSOCIATES INC /MD/ 203,900 15,523,000 0.74%
30 CHARTWELL INVESTMENT PARTNERS, LLC 200,963 15,299,000 0.73%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 191,912 14,610,000 0.69%
32 Artisan Partners Limited Partnership 190,845 14,529,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 187,705 14,289,000 0.68%
34 D. E. Shaw & Co., Inc. 178,789 13,611,000 0.65%
35 PRINCIPAL FINANCIAL GROUP INC 173,931 13,242,000 0.63%
36 Achievement Holdings L.P. 165,000 12,561,000 0.60%
37 FEDERATED HERMES, INC. 160,669 12,232,000 0.58%
38 ATLANTIC INVESTMENT MANAGEMENT, INC. 149,266 11,364,000 0.54%
39 BLACKROCK ADVISORS LLC 139,390 10,612,000 0.50%
40 NEW YORK STATE COMMON RETIREMENT FUND 131,983 10,048,000 0.48%
41 STATE OF WISCONSIN INVESTMENT BOARD 129,546 9,862,000 0.47%
42 WELLS FARGO & COMPANY/MN 129,342 9,847,000 0.47%
43 Point72 Asset Management, L.P. 125,900 9,585,000 0.45%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,965 8,829,000 0.42%
45 Boston Partners 115,941 8,826,000 0.42%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 112,765 8,728,000 0.41%
47 MACQUARIE GROUP LTD 111,307 8,474,000 0.40%
48 CITADEL ADVISORS LLC 108,851 8,287,000 0.39%
49 RENAISSANCE TECHNOLOGIES LLC 105,600 8,039,000 0.38%
50 BlackRock Investment Management, LLC 96,260 7,328,000 0.35%
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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.