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

Institutional Holders (2016Q1)
Portfolio Summary: 179 Institutional holders with a total value of $1,474,176,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 3,319,760 172,993,000 11.73%
2 VANGUARD GROUP INC 2,272,676 118,429,000 8.03%
3 BlackRock Fund Advisors 1,815,139 94,587,000 6.42%
4 ROYCE & ASSOCIATES LP 1,269,975 66,178,000 4.49%
5 FIDUCIARY MANAGEMENT INC /WI/ 1,179,057 61,441,000 4.17%
6 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,077,708 56,159,000 3.81%
7 VICTORY CAPITAL MANAGEMENT INC 940,529 49,011,000 3.32%
8 Channing Capital Management, LLC 776,163 40,446,000 2.74%
9 DIMENSIONAL FUND ADVISORS LP 765,865 39,909,000 2.71%
10 THIRD AVENUE MANAGEMENT LLC 719,910 37,515,000 2.54%
11 BlackRock Institutional Trust Company, N.A. 717,717 37,400,000 2.54%
12 Fisher Asset Management, LLC 689,419 36,822,000 2.50%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 697,440 36,344,000 2.47%
14 DIAMOND HILL CAPITAL MANAGEMENT INC 674,222 35,134,000 2.38%
15 Carlson Capital, L.P. 642,525 33,482,000 2.27%
16 STATE STREET CORP 632,845 32,977,000 2.24%
17 GOLDMAN SACHS GROUP INC 631,034 32,883,000 2.23%
18 JENNISON ASSOCIATES LLC 599,493 31,240,000 2.12%
19 ALLIANCEBERNSTEIN L.P. 503,068 26,215,000 1.78%
20 RIVULET CAPITAL, LLC 443,100 23,090,000 1.57%
21 Bank of New York Mellon Corp 435,955 22,718,000 1.54%
22 Sterling Capital Management LLC 381,174 19,863,000 1.35%
23 PZENA INVESTMENT MANAGEMENT LLC 341,684 17,805,000 1.21%
24 NORTHERN TRUST CORP 336,677 17,544,000 1.19%
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 286,456 14,927,000 1.01%
26 D. E. Shaw & Co., Inc. 268,374 13,985,000 0.95%
27 NORGES BANK 264,205 13,768,000 0.93%
28 LOMBARDIA CAPITAL PARTNERS LLC 228,227 11,893,000 0.81%
29 PRUDENTIAL FINANCIAL INC 202,670 10,561,000 0.72%
30 GEODE CAPITAL MANAGEMENT, LLC 201,611 10,505,000 0.71%
31 PRINCIPAL FINANCIAL GROUP INC 200,263 10,436,000 0.71%
32 RUSSELL FRANK CO/ 195,361 10,179,000 0.69%
33 WELLS FARGO & COMPANY/MN 192,075 10,010,000 0.68%
34 MACQUARIE GROUP LTD 189,099 9,854,000 0.67%
35 CHARTWELL INVESTMENT PARTNERS, LLC 187,907 9,792,000 0.66%
36 TEACHERS ADVISORS, LLC 183,472 9,561,000 0.65%
37 PRICE T ROWE ASSOCIATES INC /MD/ 182,070 9,488,000 0.64%
38 AMERIPRISE FINANCIAL INC 135,668 7,070,000 0.48%
39 Boston Partners 131,064 6,830,000 0.46%
40 STATE OF WISCONSIN INVESTMENT BOARD 130,765 6,814,000 0.46%
41 Invesco Ltd. 128,170 6,679,000 0.45%
42 Tributary Capital Management, LLC 125,957 6,564,000 0.45%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 121,294 6,321,000 0.43%
44 BlackRock Investment Management, LLC 120,522 6,280,000 0.43%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,300 6,269,000 0.43%
46 BANK OF AMERICA CORP /DE/ 113,507 5,915,000 0.40%
47 BLACKROCK ADVISORS LLC 100,925 5,259,000 0.36%
48 NEW YORK STATE COMMON RETIREMENT FUND 96,423 5,025,000 0.34%
49 RENAISSANCE TECHNOLOGIES LLC 94,300 4,914,000 0.33%
50 DEAN INVESTMENT ASSOCIATES, LLC 91,970 4,793,000 0.33%
Page 1 of 4

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.