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

Institutional Holders (2015Q3)
Portfolio Summary: 172 Institutional holders with a total value of $1,549,010,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,126,186 180,631,000 11.66%
2 ROYCE & ASSOCIATES LP 2,093,010 120,934,000 7.81%
3 VANGUARD GROUP INC 2,007,563 115,997,000 7.49%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,791,311 103,502,000 6.68%
5 BlackRock Fund Advisors 1,674,264 96,739,000 6.25%
6 FIDUCIARY MANAGEMENT INC /WI/ 1,300,979 75,171,000 4.85%
7 THIRD AVENUE MANAGEMENT LLC 854,833 49,392,000 3.19%
8 GOLDMAN SACHS GROUP INC 802,316 46,357,000 2.99%
9 VICTORY CAPITAL MANAGEMENT INC 729,670 42,161,000 2.72%
10 BlackRock Institutional Trust Company, N.A. 705,464 40,762,000 2.63%
11 Fisher Asset Management, LLC 701,104 40,510,000 2.62%
12 Channing Capital Management, LLC 698,291 40,347,000 2.60%
13 DIMENSIONAL FUND ADVISORS LP 586,357 33,881,000 2.19%
14 JENNISON ASSOCIATES LLC 520,486 30,074,000 1.94%
15 Gotham Asset Management, LLC 464,609 26,845,000 1.73%
16 Bank of New York Mellon Corp 428,978 24,785,000 1.60%
17 DIAMOND HILL CAPITAL MANAGEMENT INC 408,619 23,610,000 1.52%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 398,922 23,050,000 1.49%
19 Carlson Capital, L.P. 384,000 22,188,000 1.43%
20 Sterling Capital Management LLC 372,765 21,538,000 1.39%
21 CITADEL ADVISORS LLC 358,626 20,721,000 1.34%
22 NORTHERN TRUST CORP 319,598 18,467,000 1.19%
23 LOMBARDIA CAPITAL PARTNERS LLC 290,484 16,784,000 1.08%
24 NORGES BANK 288,194 16,652,000 1.08%
25 Shellback Capital, LP 268,951 15,540,000 1.00%
26 JPMORGAN CHASE & CO 243,055 14,044,000 0.91%
27 AMERIPRISE FINANCIAL INC 219,290 12,670,000 0.82%
28 ATLANTIC INVESTMENT MANAGEMENT, INC. 208,282 12,035,000 0.78%
29 CHARTWELL INVESTMENT PARTNERS, LLC 191,897 11,088,000 0.72%
30 PRINCIPAL FINANCIAL GROUP INC 182,380 10,538,000 0.68%
31 PRICE T ROWE ASSOCIATES INC /MD/ 179,000 10,343,000 0.67%
32 Artisan Partners Limited Partnership 178,106 10,291,000 0.66%
33 GEODE CAPITAL MANAGEMENT, LLC 177,022 10,228,000 0.66%
34 MACQUARIE GROUP LTD 164,872 9,526,000 0.61%
35 D. E. Shaw & Co., Inc. 157,413 9,095,000 0.59%
36 WELLS FARGO & COMPANY/MN 143,127 8,270,000 0.53%
37 BLACKROCK ADVISORS LLC 131,374 7,591,000 0.49%
38 STATE OF WISCONSIN INVESTMENT BOARD 129,546 7,485,000 0.48%
39 Boston Partners 127,242 7,352,000 0.47%
40 Invesco Ltd. 117,499 6,789,000 0.44%
41 BlackRock Investment Management, LLC 117,403 6,784,000 0.44%
42 RENAISSANCE TECHNOLOGIES LLC 112,800 6,518,000 0.42%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 111,883 6,465,000 0.42%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 106,000 6,125,000 0.40%
45 NEW YORK STATE COMMON RETIREMENT FUND 100,351 5,798,000 0.37%
46 BANK OF AMERICA CORP /DE/ 99,886 5,771,000 0.37%
47 Tributary Capital Management, LLC 99,460 5,747,000 0.37%
48 DEUTSCHE BANK AG\ 97,050 5,606,000 0.36%
49 PRUDENTIAL FINANCIAL INC 88,330 5,104,000 0.33%
50 BARROW HANLEY MEWHINNEY & STRAUSS LLC 75,479 4,361,000 0.28%
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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.