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

Institutional Holders (2016Q3)
Portfolio Summary: 192 Institutional holders with a total value of $1,810,612,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARIEL INVESTMENTS, LLC 2,645,472 170,633,000 9.42%
2 VANGUARD GROUP INC 2,432,304 156,883,000 8.66%
3 BlackRock Fund Advisors 2,051,346 132,312,000 7.31%
4 ALLIANCEBERNSTEIN L.P. 1,471,498 94,912,000 5.24%
5 VICTORY CAPITAL MANAGEMENT INC 1,118,116 72,118,000 3.98%
6 FIDUCIARY MANAGEMENT INC /WI/ 1,089,407 70,267,000 3.88%
7 DIMENSIONAL FUND ADVISORS LP 1,041,886 67,199,000 3.71%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 1,001,131 64,573,000 3.57%
9 GOLDMAN SACHS GROUP INC 751,447 48,468,000 2.68%
10 BlackRock Institutional Trust Company, N.A. 722,132 46,578,000 2.57%
11 DIAMOND HILL CAPITAL MANAGEMENT INC 719,139 46,384,000 2.56%
12 THIRD AVENUE MANAGEMENT LLC 706,673 45,580,000 2.52%
13 Fisher Asset Management, LLC 698,976 45,084,000 2.49%
14 Channing Capital Management, LLC 691,914 44,628,000 2.46%
15 STATE STREET CORP 680,388 43,886,000 2.42%
16 ROYCE & ASSOCIATES LP 657,695 42,421,000 2.34%
17 PZENA INVESTMENT MANAGEMENT LLC 653,454 42,148,000 2.33%
18 JENNISON ASSOCIATES LLC 567,806 36,623,000 2.02%
19 Bank of New York Mellon Corp 406,132 26,196,000 1.45%
20 NORTHERN TRUST CORP 349,299 22,529,000 1.24%
21 Sterling Capital Management LLC 341,518 22,028,000 1.22%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 313,035 20,191,000 1.12%
23 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 286,456 18,476,000 1.02%
24 MACQUARIE GROUP LTD 279,639 18,037,000 1.00%
25 D. E. Shaw & Co., Inc. 257,342 16,599,000 0.92%
26 NORGES BANK 265,083 16,330,000 0.90%
27 PRUDENTIAL FINANCIAL INC 249,265 16,078,000 0.89%
28 TEACHERS ADVISORS, LLC 233,165 15,039,000 0.83%
29 GEODE CAPITAL MANAGEMENT, LLC 212,991 13,737,000 0.76%
30 LOMBARDIA CAPITAL PARTNERS LLC 212,938 13,735,000 0.76%
31 PRINCIPAL FINANCIAL GROUP INC 211,955 13,671,000 0.76%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 207,169 13,363,000 0.74%
33 WELLS FARGO & COMPANY/MN 192,188 12,397,000 0.68%
34 PRICE T ROWE ASSOCIATES INC /MD/ 178,080 11,486,000 0.63%
35 CHARTWELL INVESTMENT PARTNERS, LLC 177,022 11,418,000 0.63%
36 Invesco Ltd. 156,300 10,081,000 0.56%
37 Tributary Capital Management, LLC 150,631 9,716,000 0.54%
38 AMERIPRISE FINANCIAL INC 145,013 9,354,000 0.52%
39 Carlson Capital, L.P. 136,700 8,817,000 0.49%
40 Boston Partners 135,157 8,718,000 0.48%
41 BlackRock Investment Management, LLC 132,482 8,545,000 0.47%
42 STATE OF WISCONSIN INVESTMENT BOARD 130,765 8,434,000 0.47%
43 BANK OF AMERICA CORP /DE/ 125,564 8,099,000 0.45%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 116,900 7,540,000 0.42%
45 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 116,299 7,501,000 0.41%
46 EMERALD ACQUISITION LTD. 114,952 7,415,000 0.41%
47 BARROW HANLEY MEWHINNEY & STRAUSS LLC 93,027 6,000,000 0.33%
48 NEW YORK STATE COMMON RETIREMENT FUND 82,389 5,314,000 0.29%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 75,415 4,864,000 0.27%
50 BLACKROCK ADVISORS LLC 71,447 4,608,000 0.25%
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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.