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

Institutional Holders (2015Q4)
Portfolio Summary: 180 Institutional holders with a total value of $1,651,867,278.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,226,735 194,863,000 11.80%
2 VANGUARD GROUP INC 2,142,352 129,378,000 7.83%
3 BlackRock Fund Advisors 1,793,115 108,286,000 6.56%
4 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,792,138 108,227,000 6.55%
5 ROYCE & ASSOCIATES LP 1,633,725 98,661,000 5.97%
6 FIDUCIARY MANAGEMENT INC /WI/ 1,267,103 76,520,000 4.63%
7 THIRD AVENUE MANAGEMENT LLC 838,664 50,646,000 3.07%
8 VICTORY CAPITAL MANAGEMENT INC 826,290 49,899,000 3.02%
9 Channing Capital Management, LLC 760,090 45,902,000 2.78%
10 GOLDMAN SACHS GROUP INC 725,095 43,789,000 2.65%
11 BlackRock Institutional Trust Company, N.A. 712,270 43,014,000 2.60%
12 Fisher Asset Management, LLC 701,761 42,379,000 2.57%
13 DIMENSIONAL FUND ADVISORS LP 676,922 40,880,000 2.47%
14 STATE STREET CORP 598,759 36,157,000 2.19%
15 JENNISON ASSOCIATES LLC 570,112 34,429,000 2.08%
16 DIAMOND HILL CAPITAL MANAGEMENT INC 543,341 32,812,000 1.99%
17 Bank of New York Mellon Corp 426,398 25,749,000 1.56%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 408,627 24,677,000 1.49%
19 Sterling Capital Management LLC 372,590 22,501,000 1.36%
20 Gotham Asset Management, LLC 361,426 21,827,000 1.32%
21 Carlson Capital, L.P. 347,104 20,962,000 1.27%
22 NORTHERN TRUST CORP 327,662 19,788,000 1.20%
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 307,395 18,564,000 1.12%
24 NORGES BANK 264,205 15,955,000 0.97%
25 LOMBARDIA CAPITAL PARTNERS LLC 263,266 15,899,000 0.96%
26 D. E. Shaw & Co., Inc. 210,545 12,715,000 0.77%
27 AMERIPRISE FINANCIAL INC 205,141 12,391,000 0.75%
28 PRINCIPAL FINANCIAL GROUP INC 192,422 11,620,000 0.70%
29 CHARTWELL INVESTMENT PARTNERS, LLC 192,247 11,610,000 0.70%
30 GEODE CAPITAL MANAGEMENT, LLC 187,280 11,309,000 0.68%
31 PRICE T ROWE ASSOCIATES INC /MD/ 185,670 11,213,000 0.68%
32 TEACHERS ADVISORS, LLC 176,235 10,643,000 0.64%
33 MACQUARIE GROUP LTD 164,817 9,953,000 0.60%
34 WELLS FARGO & COMPANY/MN 156,362 9,442,000 0.57%
35 Artisan Partners Limited Partnership 149,236 9,012,000 0.55%
36 PRUDENTIAL FINANCIAL INC 139,720 8,438,000 0.51%
37 Boston Partners 135,929 8,209,000 0.50%
38 STATE OF WISCONSIN INVESTMENT BOARD 130,765 7,897,000 0.48%
39 Invesco Ltd. 125,782 7,596,000 0.46%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 117,906 7,121,000 0.43%
41 BlackRock Investment Management, LLC 117,888 7,119,000 0.43%
42 BLACKROCK ADVISORS LLC 117,591 7,101,000 0.43%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 109,800 6,631,000 0.40%
44 RENAISSANCE TECHNOLOGIES LLC 100,800 6,087,000 0.37%
45 NEW YORK STATE COMMON RETIREMENT FUND 99,116 5,986,000 0.36%
46 CITADEL ADVISORS LLC 98,160 5,928,000 0.36%
47 Tributary Capital Management, LLC 97,575 5,893,000 0.36%
48 MORGAN STANLEY 91,611 5,533,000 0.33%
49 BANK OF AMERICA CORP /DE/ 86,879 5,247,000 0.32%
50 BARROW HANLEY MEWHINNEY & STRAUSS LLC 76,621 4,627,000 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.