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

Institutional Holders (2015Q3)
Portfolio Summary: 260 Institutional holders with a total value of $6,925,044,725.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 20,886,048 1,534,498,000 22.16%
2 BAMCO INC /NY/ 8,965,259 658,678,000 9.51%
3 VANGUARD GROUP INC 7,738,464 568,545,000 8.21%
4 FPR PARTNERS LLC 6,589,154 484,105,000 6.99%
5 BlackRock Institutional Trust Company, N.A. 3,497,836 256,986,000 3.71%
6 STATE STREET CORP 2,869,008 210,785,000 3.04%
7 BlackRock Fund Advisors 2,132,266 156,658,000 2.26%
8 FRANKLIN RESOURCES INC 2,048,020 150,467,000 2.17%
9 FMR LLC 1,864,175 136,961,000 1.98%
10 MARSHFIELD ASSOCIATES 1,781,979 130,922,000 1.89%
11 Invesco Ltd. 1,729,297 127,052,000 1.83%
12 APG Asset Management N.V. 1,417,646 104,154,000 1.50%
13 PRINCIPAL FINANCIAL GROUP INC 1,222,964 89,851,000 1.30%
14 NORGES BANK 1,183,422 86,946,000 1.26%
15 Polar Capital LLP 1,136,932 83,530,000 1.21%
16 LORD, ABBETT & CO. LLC 1,098,489 80,706,000 1.17%
17 DIMENSIONAL FUND ADVISORS LP 1,084,376 79,670,000 1.15%
18 BlackRock Group LTD 1,000,721 73,523,000 1.06%
19 WELLS FARGO & COMPANY/MN 957,517 70,349,000 1.02%
20 Robeco Institutional Asset Management B.V. 918,954 67,517,000 0.97%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 914,793 67,210,000 0.97%
22 GEODE CAPITAL MANAGEMENT, LLC 862,579 63,339,000 0.91%
23 RENAISSANCE TECHNOLOGIES LLC 814,500 59,841,000 0.86%
24 Swiss National Bank 813,066 59,736,000 0.86%
25 NORTHERN TRUST CORP 801,549 58,889,000 0.85%
26 ANALYTIC INVESTORS, LLC 782,613 57,499,000 0.83%
27 GENERAL AMERICAN INVESTORS CO INC 700,000 51,429,000 0.74%
28 Legal & General Group Plc 600,112 44,099,000 0.64%
29 BROWN ADVISORY INC 550,465 40,439,000 0.58%
30 Bank of New York Mellon Corp 542,285 39,841,000 0.58%
31 VICTORY CAPITAL MANAGEMENT INC 528,306 38,814,000 0.56%
32 TD ASSET MANAGEMENT INC 523,047 38,428,000 0.55%
33 PGGM Investments 519,472 38,166,000 0.55%
34 MADISON INVESTMENT HOLDINGS INC 511,977 37,615,000 0.54%
35 AQR CAPITAL MANAGEMENT LLC 499,563 36,703,000 0.53%
36 Clearbridge Investments, LLC 467,269 34,330,000 0.50%
37 GOLDMAN SACHS GROUP INC 390,910 28,721,000 0.41%
38 TEACHERS ADVISORS, LLC 388,251 28,525,000 0.41%
39 RUSSELL FRANK CO/ 386,348 28,385,000 0.41%
40 PICTON MAHONEY ASSET MANAGEMENT 385,400 28,315,000 0.41% SH
41 Mitsubishi UFJ Trust & Banking Corp 381,307 28,015,000 0.40%
42 STIFEL FINANCIAL CORP 380,191 27,927,000 0.40%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 372,700 27,382,000 0.40%
44 D. E. Shaw & Co., Inc. 371,720 27,310,000 0.39%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 346,548 25,461,000 0.37%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 344,004 25,274,000 0.36%
47 State of New Jersey Common Pension Fund D 338,556 24,874,000 0.36%
48 QUALCOMM INC/DE 326,300 23,973,000 0.35%
49 NEW YORK STATE COMMON RETIREMENT FUND 325,200 23,892,000 0.35%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 286,890 21,078,000 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.