Dark
Light
System
Security
ARCH CAPITAL GROUP LTD SHS
ARCH CAPITAL GROUP LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 243 Institutional holders with a total value of $5,581,340,814.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 22,533,018 1,296,550,000 23.23%
2 BAMCO INC /NY/ 9,454,048 543,986,000 9.75%
3 MORGAN STANLEY 8,366,051 481,385,000 8.62%
4 VANGUARD GROUP INC 6,986,899 402,026,000 7.20%
5 FPR PARTNERS LLC 4,979,826 286,539,000 5.13%
6 BlackRock Institutional Trust Company, N.A. 3,245,130 186,725,000 3.35%
7 STATE STREET CORP 2,867,555 165,001,000 2.96%
8 FRANKLIN RESOURCES INC 2,344,698 134,914,000 2.42%
9 MARSHFIELD ASSOCIATES 2,038,336 117,286,000 2.10%
10 BlackRock Fund Advisors 1,501,468 86,394,000 1.55%
11 APG Asset Management N.V. 1,482,794 85,320,000 1.53%
12 Invesco Ltd. 1,312,592 75,527,000 1.35%
13 FMR LLC 1,305,008 75,090,000 1.35%
14 PRINCIPAL FINANCIAL GROUP INC 1,112,368 64,005,000 1.15%
15 LORD, ABBETT & CO. LLC 1,081,937 62,255,000 1.12%
16 Polar Capital LLP 973,506 56,016,000 1.00%
17 1919 Investment Counsel, LLC 964,031 55,471,000 0.99%
18 BlackRock Group LTD 892,552 51,358,000 0.92%
19 Swiss National Bank 892,066 51,329,000 0.92%
20 JANUS HENDERSON INVESTORS US LLC 816,141 46,961,000 0.84%
21 NORTHERN TRUST CORP 805,409 46,343,000 0.83%
22 WELLS FARGO & COMPANY/MN 788,644 45,377,000 0.81%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 774,859 44,585,000 0.80%
24 GENERAL AMERICAN INVESTORS CO INC 750,000 43,155,000 0.77%
25 MADISON INVESTMENT HOLDINGS INC 730,634 42,041,000 0.75%
26 GEODE CAPITAL MANAGEMENT, LLC 640,004 36,819,000 0.66%
27 Bank of New York Mellon Corp 570,389 32,819,000 0.59%
28 BROWN ADVISORY INC 562,777 32,382,000 0.58%
29 DIMENSIONAL FUND ADVISORS LP 561,517 32,307,000 0.58%
30 RUSSELL FRANK CO/ 559,121 32,169,000 0.58%
31 Boston Partners 551,776 31,749,000 0.57%
32 TD ASSET MANAGEMENT INC 521,527 30,009,000 0.54%
33 TRILOGY GLOBAL ADVISORS LP 511,000 29,402,000 0.53%
34 MUNDER CAPITAL MANAGEMENT 484,492 27,877,000 0.50%
35 THIRD AVENUE MANAGEMENT LLC 476,524 27,419,000 0.49%
36 Clearbridge Investments, LLC 459,040 26,413,000 0.47%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 445,800 24,982,000 0.45%
38 SCHRODER INVESTMENT MANAGEMENT GROUP 422,308 24,299,603 0.44%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 401,563 23,106,000 0.41%
40 Robeco Institutional Asset Management B.V. 381,712 21,964,000 0.39%
41 TEACHERS ADVISORS, LLC 373,403 21,486,000 0.38%
42 Mitsubishi UFJ Trust & Banking Corp 367,561 21,149,000 0.38%
43 Legal & General Group Plc 359,670 20,695,000 0.37%
44 State of New Jersey Common Pension Fund A 338,556 19,481,000 0.35%
45 QUALCOMM INC/DE 334,100 19,224,000 0.34%
46 SHELL ASSET MANAGEMENT CO 318,280 18,314,000 0.33%
47 PANAGORA ASSET MANAGEMENT INC 267,229 15,376,000 0.28%
48 CREDIT SUISSE AG/ 259,897 14,954,000 0.27%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 242,107 13,931,000 0.25%
50 GOLDMAN SACHS GROUP INC 235,259 13,537,000 0.24%
Page 1 of 5

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.