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

Institutional Holders (2015Q2)
Portfolio Summary: 245 Institutional holders with a total value of $6,319,449,493.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 21,482,238 1,438,451,000 22.76%
2 BAMCO INC /NY/ 9,046,565 605,758,000 9.59%
3 VANGUARD GROUP INC 7,803,914 522,549,000 8.27%
4 FPR PARTNERS LLC 7,034,194 471,010,000 7.45%
5 BlackRock Institutional Trust Company, N.A. 3,542,035 237,175,000 3.75%
6 STATE STREET CORP 2,787,740 186,665,000 2.95%
7 FMR LLC 2,263,568 151,568,000 2.40%
8 FRANKLIN RESOURCES INC 2,081,220 139,359,000 2.21%
9 BlackRock Fund Advisors 1,873,490 125,449,000 1.99%
10 MARSHFIELD ASSOCIATES 1,838,785 123,125,000 1.95%
11 APG Asset Management N.V. 1,435,446 96,117,000 1.52%
12 PRINCIPAL FINANCIAL GROUP INC 1,195,905 80,077,000 1.27%
13 Invesco Ltd. 1,166,519 78,110,000 1.24%
14 Polar Capital LLP 1,155,758 77,390,000 1.22%
15 DIMENSIONAL FUND ADVISORS LP 1,098,749 73,571,000 1.16%
16 NORGES BANK 1,089,306 72,940,000 1.15%
17 WELLS FARGO & COMPANY/MN 1,075,314 72,004,000 1.14%
18 BlackRock Group LTD 976,565 65,392,000 1.03%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 919,160 61,547,000 0.97%
20 LORD, ABBETT & CO. LLC 886,096 59,333,000 0.94%
21 GEODE CAPITAL MANAGEMENT, LLC 856,447 57,317,000 0.91%
22 NORTHERN TRUST CORP 825,048 55,245,000 0.87%
23 Swiss National Bank 802,866 53,760,000 0.85%
24 RENAISSANCE TECHNOLOGIES LLC 772,000 51,693,000 0.82%
25 RUSSELL FRANK CO/ 753,715 50,465,000 0.80%
26 GENERAL AMERICAN INVESTORS CO INC 730,000 48,881,000 0.77%
27 Robeco Institutional Asset Management B.V. 699,881 46,864,000 0.74%
28 ANALYTIC INVESTORS, LLC 604,397 40,471,000 0.64%
29 Bank of New York Mellon Corp 546,263 36,578,000 0.58%
30 Legal & General Group Plc 541,182 36,230,000 0.57%
31 BROWN ADVISORY INC 536,384 35,916,000 0.57%
32 VICTORY CAPITAL MANAGEMENT INC 530,155 35,500,000 0.56%
33 TD ASSET MANAGEMENT INC 523,347 35,043,000 0.55%
34 PGGM Investments 520,088 34,825,000 0.55%
35 MADISON INVESTMENT HOLDINGS INC 518,742 34,735,000 0.55%
36 Clearbridge Investments, LLC 476,732 31,922,000 0.51%
37 D. E. Shaw & Co., Inc. 396,666 26,560,000 0.42%
38 PICTON MAHONEY ASSET MANAGEMENT 379,300 25,399,000 0.40% SH
39 STIFEL FINANCIAL CORP 378,310 25,314,000 0.40%
40 TEACHERS ADVISORS, LLC 376,821 25,232,000 0.40%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 374,600 25,083,000 0.40%
42 Mitsubishi UFJ Trust & Banking Corp 373,721 25,024,000 0.40%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 354,048 23,707,000 0.38%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 342,547 22,937,000 0.36%
45 State of New Jersey Common Pension Fund D 338,556 22,670,000 0.36%
46 AQR CAPITAL MANAGEMENT LLC 337,128 22,574,000 0.36%
47 QUALCOMM INC/DE 326,300 21,849,000 0.35%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 282,605 18,924,000 0.30%
49 GOLDMAN SACHS GROUP INC 278,317 18,636,000 0.29%
50 MARTINGALE ASSET MANAGEMENT L P 249,661 16,718,000 0.26%
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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.