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

Institutional Holders (2015Q4)
Portfolio Summary: 295 Institutional holders with a total value of $6,569,070,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 19,611,180 1,367,880,000 20.82%
2 BAMCO INC /NY/ 8,911,643 621,587,000 9.46%
3 VANGUARD GROUP INC 8,012,012 558,838,000 8.51%
4 FPR PARTNERS LLC 6,743,574 470,364,000 7.16%
5 BlackRock Institutional Trust Company, N.A. 3,530,451 246,249,000 3.75%
6 STATE STREET CORP 2,904,576 202,604,000 3.08%
7 BlackRock Fund Advisors 2,371,423 165,407,000 2.52%
8 MARSHFIELD ASSOCIATES 1,760,066 122,765,000 1.87%
9 FRANKLIN RESOURCES INC 1,629,968 113,691,000 1.73%
10 FMR LLC 1,578,106 110,073,000 1.68%
11 Invesco Ltd. 1,517,851 105,871,000 1.61%
12 APG Asset Management N.V. 1,417,646 98,880,809 1.51%
13 NORGES BANK 1,222,943 85,300,000 1.30%
14 PRINCIPAL FINANCIAL GROUP INC 1,190,378 83,029,000 1.26%
15 Polar Capital LLP 1,178,570 82,205,000 1.25%
16 ANALYTIC INVESTORS, LLC 1,089,429 75,988,000 1.16%
17 Robeco Institutional Asset Management B.V. 1,052,497 73,414,000 1.12%
18 BlackRock Group LTD 1,022,242 71,301,000 1.09%
19 DIMENSIONAL FUND ADVISORS LP 998,493 69,648,000 1.06%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 905,515 63,159,000 0.96%
21 RENAISSANCE TECHNOLOGIES LLC 880,600 61,422,000 0.94%
22 GEODE CAPITAL MANAGEMENT, LLC 870,857 60,709,000 0.92%
23 WELLS FARGO & COMPANY/MN 860,735 60,037,000 0.91%
24 LORD, ABBETT & CO. LLC 784,308 54,705,000 0.83%
25 NORTHERN TRUST CORP 750,752 52,364,000 0.80%
26 GENERAL AMERICAN INVESTORS CO INC 700,000 48,825,000 0.74%
27 Legal & General Group Plc 690,724 48,209,000 0.73%
28 AQR CAPITAL MANAGEMENT LLC 680,582 47,471,000 0.72%
29 JANUS HENDERSON INVESTORS US LLC 651,900 45,470,000 0.69%
30 GOLDMAN SACHS GROUP INC 623,003 43,454,000 0.66%
31 BROWN ADVISORY INC 540,181 37,678,000 0.57%
32 Bank of New York Mellon Corp 533,314 37,199,000 0.57%
33 VICTORY CAPITAL MANAGEMENT INC 521,225 36,356,000 0.55%
34 PGGM Investments 517,748 36,113,000 0.55%
35 RUSSELL FRANK CO/ 505,768 35,728,000 0.54%
36 TD ASSET MANAGEMENT INC 495,247 34,543,000 0.53%
37 Clearbridge Investments, LLC 481,065 33,554,000 0.51%
38 MADISON INVESTMENT HOLDINGS INC 453,486 31,631,000 0.48%
39 PICTON MAHONEY ASSET MANAGEMENT 388,285 27,083,000 0.41% SH
40 TEACHERS ADVISORS, LLC 385,277 26,873,000 0.41%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 372,000 25,947,000 0.39%
42 Mitsubishi UFJ Trust & Banking Corp 366,690 25,577,000 0.39%
43 D. E. Shaw & Co., Inc. 366,153 25,539,000 0.39%
44 Swiss National Bank 357,068 24,905,000 0.38%
45 STIFEL FINANCIAL CORP 336,187 24,085,000 0.37%
46 State of New Jersey Common Pension Fund D 338,556 23,614,000 0.36%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 336,957 23,503,000 0.36%
48 NEW YORK STATE COMMON RETIREMENT FUND 325,200 22,683,000 0.35%
49 QUALCOMM INC/DE 306,200 21,357,000 0.33%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 298,742 20,838,000 0.32%
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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.