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

Institutional Holders (2016Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,500,747,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,905,773 154,820,000 10.32%
2 VANGUARD GROUP INC 2,360,859 125,787,000 8.38%
3 BlackRock Fund Advisors 1,896,571 101,049,000 6.73%
4 ALLIANCEBERNSTEIN L.P. 1,542,903 82,206,000 5.48%
5 FIDUCIARY MANAGEMENT INC /WI/ 1,121,457 59,751,000 3.98%
6 VICTORY CAPITAL MANAGEMENT INC 1,023,450 54,529,000 3.63%
7 DIMENSIONAL FUND ADVISORS LP 896,526 47,766,000 3.18%
8 ROYCE & ASSOCIATES LP 808,595 43,082,000 2.87%
9 BlackRock Institutional Trust Company, N.A. 722,489 38,494,000 2.56%
10 Fisher Asset Management, LLC 689,419 38,132,000 2.54%
11 THIRD AVENUE MANAGEMENT LLC 710,789 37,871,000 2.52%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 703,822 37,500,000 2.50%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 694,779 37,018,000 2.47%
14 Channing Capital Management, LLC 688,036 36,659,000 2.44%
15 STATE STREET CORP 647,311 34,493,000 2.30%
16 GOLDMAN SACHS GROUP INC 627,109 33,412,000 2.23%
17 PZENA INVESTMENT MANAGEMENT LLC 618,924 32,976,000 2.20%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 538,706 28,702,000 1.91%
19 JENNISON ASSOCIATES LLC 522,215 27,824,000 1.85%
20 Bank of New York Mellon Corp 396,706 21,137,000 1.41%
21 Sterling Capital Management LLC 366,044 19,503,000 1.30%
22 NORTHERN TRUST CORP 345,269 18,396,000 1.23%
23 WELLS FARGO & COMPANY/MN 311,581 16,600,000 1.11%
24 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 286,456 15,262,000 1.02%
25 NORGES BANK 265,083 14,124,000 0.94%
26 PRUDENTIAL FINANCIAL INC 261,743 13,946,000 0.93%
27 D. E. Shaw & Co., Inc. 254,176 13,542,000 0.90%
28 MACQUARIE GROUP LTD 241,399 12,862,000 0.86%
29 TEACHERS ADVISORS, LLC 230,869 12,301,000 0.82%
30 GEODE CAPITAL MANAGEMENT, LLC 207,306 11,045,000 0.74%
31 PRINCIPAL FINANCIAL GROUP INC 206,126 10,982,000 0.73%
32 CHARTWELL INVESTMENT PARTNERS, LLC 188,007 10,017,000 0.67%
33 EMERALD ACQUISITION LTD. 182,705 9,735,000 0.65%
34 PRICE T ROWE ASSOCIATES INC /MD/ 178,470 9,509,000 0.63%
35 Carlson Capital, L.P. 153,000 8,152,000 0.54%
36 LOMBARDIA CAPITAL PARTNERS LLC 142,189 7,576,000 0.50%
37 AMERIPRISE FINANCIAL INC 140,751 7,499,000 0.50%
38 Tributary Capital Management, LLC 140,307 7,476,000 0.50%
39 Boston Partners 133,198 7,097,000 0.47%
40 BlackRock Investment Management, LLC 132,091 7,038,000 0.47%
41 STATE OF WISCONSIN INVESTMENT BOARD 130,765 6,967,000 0.46%
42 Invesco Ltd. 129,903 6,921,000 0.46%
43 MORGAN STANLEY 129,385 6,893,000 0.46%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 128,135 6,828,000 0.45%
45 BANK OF AMERICA CORP /DE/ 124,512 6,634,000 0.44%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,100 6,506,000 0.43%
47 MILLENNIUM MANAGEMENT LLC 115,431 6,150,000 0.41%
48 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 114,820 6,119,000 0.41%
49 BARROW HANLEY MEWHINNEY & STRAUSS LLC 95,787 5,103,000 0.34%
50 BLACKROCK ADVISORS LLC 90,752 4,835,000 0.32%
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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.