Dark
Light
System
Security
AMTRUST FINL SVCS INC
AMTRUST FINL SVCS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 259 Institutional holders with a total value of $1,979,400,507.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,481,143 193,611,000 9.78%
2 Invesco Ltd. 4,913,438 127,159,000 6.42%
3 LYRICAL ASSET MANAGEMENT LP 4,726,501 122,322,000 6.18%
4 MORGAN STANLEY 4,245,540 109,874,000 5.55%
5 PNC FINANCIAL SERVICES GROUP, INC. 3,346,774 86,615,000 4.38%
6 ROYAL BANK OF CANADA 3,196,322 82,720,000 4.18%
7 GOLDMAN SACHS GROUP INC 2,562,979 66,330,000 3.35%
8 FMR LLC 2,299,871 59,521,000 3.01%
9 EDGE ASSET MANAGEMENT, INC 2,189,545 56,666,000 2.86%
10 JAMES INVESTMENT RESEARCH, INC. 2,174,170 56,267,000 2.84%
11 White Elm Capital, LLC 2,110,139 54,611,000 2.76%
12 BlackRock Institutional Trust Company, N.A. 2,097,650 54,287,000 2.74%
13 Allianz Asset Management GmbH 1,644,368 42,556,000 2.15%
14 DIMENSIONAL FUND ADVISORS LP 1,618,066 41,876,000 2.12%
15 AQR CAPITAL MANAGEMENT LLC 1,493,471 38,651,000 1.95%
16 STATE STREET CORP 1,432,504 37,068,000 1.87%
17 RS INVESTMENT MANAGEMENT CO LLC 1,130,811 29,265,000 1.48%
18 AMERIPRISE FINANCIAL INC 1,117,465 28,923,000 1.46%
19 LORD, ABBETT & CO. LLC 1,077,600 27,888,000 1.41%
20 HENNESSY ADVISORS INC 1,059,700 27,425,000 1.39%
21 NORGES BANK 994,009 25,725,000 1.30%
22 PRINCIPAL FINANCIAL GROUP INC 868,153 22,467,000 1.14%
23 WELLS FARGO & COMPANY/MN 772,552 19,993,000 1.01%
24 BlackRock Fund Advisors 763,761 19,766,000 1.00%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 752,965 19,486,000 0.98%
26 PRICE T ROWE ASSOCIATES INC /MD/ 715,788 18,525,000 0.94%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 687,693 17,797,000 0.90%
28 S&T BANK/PA 632,105 16,359,000 0.83%
29 JPMORGAN CHASE & CO 605,803 15,678,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 584,834 15,135,000 0.76%
31 PANAGORA ASSET MANAGEMENT INC 559,723 14,486,000 0.73%
32 VICTORY CAPITAL MANAGEMENT INC 525,853 13,609,000 0.69%
33 NORTHERN TRUST CORP 512,709 13,269,000 0.67%
34 Brandywine Global Investment Management, LLC 491,622 12,724,000 0.64%
35 AXA S.A. 489,410 12,666,000 0.64%
36 Bank of New York Mellon Corp 478,299 12,379,000 0.63%
37 NEUMEIER POMA INVESTMENT COUNSEL LLC 466,257 12,067,000 0.61%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 444,027 11,491,000 0.58%
39 STATE OF WISCONSIN INVESTMENT BOARD 424,134 10,977,000 0.55%
40 CREDIT SUISSE AG/ 417,383 10,801,000 0.55%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 415,260 10,747,000 0.54%
42 Origin Asset Management LLP 353,566 9,150,000 0.46%
43 BANK OF AMERICA CORP /DE/ 339,785 8,793,000 0.44%
44 DEUTSCHE BANK AG\ 329,843 8,536,000 0.43%
45 RENAISSANCE TECHNOLOGIES LLC 328,212 8,494,000 0.43%
46 NEW AMSTERDAM PARTNERS LLC/NY 323,828 8,381,000 0.42%
47 CAPITAL FUND MANAGEMENT S.A. 322,874 8,356,000 0.42%
48 HIGHBRIDGE CAPITAL MANAGEMENT LLC 313,900 8,123,000 0.41%
49 FIRST TRUST ADVISORS LP 294,015 7,609,000 0.38%
50 KENNEDY CAPITAL MANAGEMENT LLC 274,099 7,094,000 0.36%
Page 1 of 6

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.