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ARCH CAPITAL GROUP LTD SHS
ARCH CAPITAL GROUP LTD SHS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 253 Institutional holders with a total value of $5,790,693,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 21,686,061 1,335,861,000 23.07%
2 BAMCO INC /NY/ 9,053,051 557,668,000 9.63%
3 VANGUARD GROUP INC 7,733,332 476,372,000 8.23%
4 FPR PARTNERS LLC 7,034,194 433,306,000 7.48%
5 BlackRock Institutional Trust Company, N.A. 3,638,358 224,123,000 3.87%
6 STATE STREET CORP 2,907,135 179,076,000 3.09%
7 FRANKLIN RESOURCES INC 2,165,620 133,402,000 2.30%
8 BlackRock Fund Advisors 1,879,374 115,769,000 2.00%
9 MARSHFIELD ASSOCIATES 1,876,905 115,617,000 2.00%
10 APG Asset Management N.V. 1,498,991 92,338,000 1.59%
11 FMR LLC 1,436,080 88,463,000 1.53%
12 Invesco Ltd. 1,172,471 72,225,000 1.25%
13 PRINCIPAL FINANCIAL GROUP INC 1,167,401 71,911,000 1.24%
14 Polar Capital LLP 1,122,275 69,132,000 1.19%
15 NORGES BANK 1,043,855 64,302,000 1.11%
16 LORD, ABBETT & CO. LLC 1,026,970 63,261,000 1.09%
17 DIMENSIONAL FUND ADVISORS LP 1,011,267 62,297,000 1.08%
18 BlackRock Group LTD 951,538 58,615,000 1.01%
19 Swiss National Bank 837,566 51,594,000 0.89%
20 GEODE CAPITAL MANAGEMENT, LLC 807,142 49,694,000 0.86%
21 NORTHERN TRUST CORP 805,098 49,595,000 0.86%
22 WELLS FARGO & COMPANY/MN 796,516 49,065,000 0.85%
23 RENAISSANCE TECHNOLOGIES LLC 753,200 46,397,000 0.80%
24 GENERAL AMERICAN INVESTORS CO INC 730,000 44,968,000 0.78%
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 652,897 40,217,000 0.69%
26 RUSSELL FRANK CO/ 638,460 39,328,000 0.68%
27 Bank of New York Mellon Corp 570,100 35,119,000 0.61%
28 Legal & General Group Plc 549,682 33,890,000 0.59%
29 BROWN ADVISORY INC 541,810 33,375,000 0.58%
30 ANALYTIC INVESTORS, LLC 536,026 33,019,000 0.57%
31 VICTORY CAPITAL MANAGEMENT INC 530,850 32,701,000 0.56%
32 TD ASSET MANAGEMENT INC 523,347 32,238,000 0.56%
33 PGGM Investments 500,169 30,810,000 0.53%
34 Clearbridge Investments, LLC 479,433 29,533,000 0.51%
35 MADISON INVESTMENT HOLDINGS INC 474,728 29,243,000 0.50%
36 D. E. Shaw & Co., Inc. 458,701 28,256,000 0.49%
37 CITADEL ADVISORS LLC 440,970 27,164,000 0.47%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 417,965 25,747,000 0.44%
39 STIFEL FINANCIAL CORP 384,655 23,681,000 0.41%
40 TEACHERS ADVISORS, LLC 380,798 23,457,000 0.41%
41 Robeco Institutional Asset Management B.V. 378,033 23,289,000 0.40%
42 Mitsubishi UFJ Trust & Banking Corp 373,902 23,032,000 0.40%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 363,100 21,735,000 0.38%
44 BALYASNY ASSET MANAGEMENT L.P. 349,689 21,541,000 0.37%
45 State of New Jersey Common Pension Fund D 338,556 20,855,000 0.36%
46 QUALCOMM INC/DE 326,300 20,100,000 0.35%
47 AQR CAPITAL MANAGEMENT LLC 291,601 17,963,000 0.31%
48 Visium Asset Management, LP 291,442 17,953,000 0.31%
49 PICTON MAHONEY ASSET MANAGEMENT 282,000 17,371,000 0.30% SH
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 277,430 17,090,000 0.30%
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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.