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

Institutional Holders (2014Q4)
Portfolio Summary: 252 Institutional holders with a total value of $5,595,307,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 22,495,647 1,329,493,000 23.76%
2 BAMCO INC /NY/ 9,052,316 534,992,000 9.56%
3 VANGUARD GROUP INC 7,389,877 436,742,000 7.81%
4 FPR PARTNERS LLC 6,035,876 356,720,000 6.38%
5 BlackRock Institutional Trust Company, N.A. 3,479,949 205,665,000 3.68%
6 STATE STREET CORP 2,963,811 175,158,000 3.13%
7 FRANKLIN RESOURCES INC 2,224,520 131,470,000 2.35%
8 MARSHFIELD ASSOCIATES 1,926,066 113,831,000 2.03%
9 BlackRock Fund Advisors 1,777,110 105,027,000 1.88%
10 APG Asset Management N.V. 1,623,392 95,942,000 1.71%
11 CITADEL ADVISORS LLC 1,556,383 91,983,000 1.64%
12 FMR LLC 1,455,290 86,008,000 1.54%
13 Polar Capital LLP 1,157,653 68,417,000 1.22%
14 PRINCIPAL FINANCIAL GROUP INC 1,148,847 67,897,000 1.21%
15 LORD, ABBETT & CO. LLC 1,034,656 61,148,000 1.09%
16 Invesco Ltd. 1,027,213 60,708,000 1.08%
17 NORGES BANK 1,027,203 60,708,000 1.08%
18 BlackRock Group LTD 981,608 58,013,000 1.04%
19 Swiss National Bank 862,466 50,972,000 0.91%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 825,370 48,780,000 0.87%
21 RENAISSANCE TECHNOLOGIES LLC 804,300 47,534,000 0.85%
22 DIMENSIONAL FUND ADVISORS LP 789,370 46,654,000 0.83%
23 NORTHERN TRUST CORP 781,947 46,214,000 0.83%
24 WELLS FARGO & COMPANY/MN 757,150 44,747,000 0.80%
25 GENERAL AMERICAN INVESTORS CO INC 750,000 44,325,000 0.79%
26 RUSSELL FRANK CO/ 721,612 43,003,000 0.77%
27 GEODE CAPITAL MANAGEMENT, LLC 715,248 42,248,000 0.76%
28 Bank of New York Mellon Corp 582,253 34,412,000 0.62%
29 PGGM Investments 567,241 33,524,000 0.60%
30 Weiss Multi-Strategy Advisers LLC 565,000 33,392,000 0.60%
31 VICTORY CAPITAL MANAGEMENT INC 548,674 32,426,000 0.58%
32 Legal & General Group Plc 544,139 32,174,000 0.58%
33 BROWN ADVISORY INC 543,060 32,095,000 0.57%
34 ANALYTIC INVESTORS, LLC 533,262 31,516,000 0.56%
35 TD ASSET MANAGEMENT INC 522,527 30,881,000 0.55%
36 Clearbridge Investments, LLC 478,008 28,250,000 0.50%
37 STIFEL FINANCIAL CORP 424,667 25,110,000 0.45%
38 Mitsubishi UFJ Trust & Banking Corp 386,173 22,823,000 0.41%
39 JANUS HENDERSON INVESTORS US LLC 380,151 22,467,000 0.40%
40 TEACHERS ADVISORS, LLC 380,053 22,461,000 0.40%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363,100 21,735,000 0.39%
42 MADISON INVESTMENT HOLDINGS INC 367,330 21,709,000 0.39%
43 Robeco Institutional Asset Management B.V. 362,540 21,427,000 0.38%
44 GOLDMAN SACHS GROUP INC 360,847 21,326,000 0.38%
45 Visium Asset Management, LP 350,030 20,689,000 0.37%
46 State of New Jersey Common Pension Fund D 338,556 20,009,000 0.36%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 334,107 19,746,000 0.35%
48 QUALCOMM INC/DE 326,300 19,284,000 0.34%
49 SHELL ASSET MANAGEMENT CO 313,704 18,540,000 0.33%
50 D. E. Shaw & Co., Inc. 310,559 18,354,000 0.33%
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.