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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
51 NEW YORK STATE COMMON RETIREMENT FUND 86,102 4,588,000 0.31%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 83,286 4,437,000 0.30%
53 Bragg Financial Advisors, Inc 63,053 3,359,000 0.22%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,924 3,246,000 0.22%
55 Brandywine Global Investment Management, LLC 57,676 3,073,000 0.20%
56 JACOBS LEVY EQUITY MANAGEMENT, INC 55,690 2,967,000 0.20%
57 Regal Investment Advisors LLC 53,822 2,868,000 0.19%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,470 2,849,000 0.19%
59 RIVULET CAPITAL, LLC 50,523 2,692,000 0.18%
60 KENNEDY CAPITAL MANAGEMENT LLC 50,482 2,690,000 0.18%
61 CREDIT SUISSE AG/ 49,448 2,635,000 0.18%
62 OppenheimerFunds, Inc. 49,444 2,634,000 0.18%
63 Swiss National Bank 48,300 2,573,000 0.17%
64 RHUMBLINE ADVISERS 47,584 2,535,000 0.17%
65 DEUTSCHE BANK AG\ 46,067 2,454,000 0.16%
66 FIRST QUADRANT LLC/CA 45,500 2,424,000 0.16%
67 JPMORGAN CHASE & CO 43,704 2,329,000 0.16%
68 DEAN INVESTMENT ASSOCIATES, LLC 43,315 2,308,000 0.15%
69 BlackRock Group LTD 42,601 2,269,000 0.15%
70 CITADEL ADVISORS LLC 38,102 2,030,000 0.14%
71 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 37,006 1,972,000 0.13%
72 CANADA LIFE ASSURANCE Co 36,906 1,967,000 0.13%
73 Legal & General Group Plc 36,790 1,956,000 0.13%
74 Euclidean Technologies Management, LLC 36,439 1,941,000 0.13%
75 D. E. Shaw & Co., Inc. 36,400 1,939,000 0.13% Call
76 GUGGENHEIM CAPITAL LLC 35,058 1,868,000 0.12%
77 Calvert Investment Management, Inc. 34,907 1,860,000 0.12%
78 BALTER LIQUID ALTERNATIVES, LLC 33,253 1,772,000 0.12%
79 KEYBANK NATIONAL ASSOCIATION/OH 32,812 1,748,000 0.12%
80 COMERICA BANK 28,731 1,746,000 0.12%
81 FIRST TRUST ADVISORS LP 30,771 1,639,000 0.11%
82 DELPHI MANAGEMENT INC /MA/ 29,419 1,567,000 0.10%
83 RAYMOND JAMES & ASSOCIATES 28,556 1,521,000 0.10%
84 ZACKS INVESTMENT MANAGEMENT 27,229 1,451,000 0.10%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,300 1,348,000 0.09% Put
86 Spot Trading L.L.C 24,900 1,327,000 0.09% Put
87 NISA INVESTMENT ADVISORS, LLC 24,210 1,290,000 0.09%
88 Virtu KCG Holdings LLC 24,007 1,279,000 0.09%
89 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,993 1,278,000 0.09%
90 CNA FINANCIAL CORP 23,909 1,273,000 0.08%
91 State of Tennessee, Department of Treasury 22,633 1,206,000 0.08%
92 MARTINGALE ASSET MANAGEMENT L P 22,207 1,184,000 0.08%
93 SIT INVESTMENT ASSOCIATES INC 21,750 1,159,000 0.08%
94 TEXAS PERMANENT SCHOOL FUND CORP 21,733 1,158,000 0.08%
95 AMERICAN INTERNATIONAL GROUP, INC. 21,487 1,144,827 0.08%
96 Nationwide Fund Advisors 21,174 1,128,000 0.08%
97 METROPOLITAN LIFE INSURANCE CO/NY 20,448 1,089,000 0.07%
98 PUBLIC SECTOR PENSION INVESTMENT BOARD 20,001 1,066,000 0.07%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,543 1,041,000 0.07%
100 GSA CAPITAL PARTNERS LLP 19,204 1,023,000 0.07%
Page 2 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.