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

Institutional Holders (2016Q1)
Portfolio Summary: 284 Institutional holders with a total value of $6,688,057,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 18,773,242 1,334,778,000 19.96%
2 BAMCO INC /NY/ 8,833,523 628,063,000 9.39%
3 VANGUARD GROUP INC 8,366,387 594,850,000 8.89%
4 FPR PARTNERS LLC 6,763,061 480,854,000 7.19%
5 BlackRock Institutional Trust Company, N.A. 3,529,848 250,972,000 3.75%
6 STATE STREET CORP 2,997,182 213,099,000 3.19%
7 BlackRock Fund Advisors 2,827,534 201,038,000 3.01%
8 MARSHFIELD ASSOCIATES 1,750,044 124,428,000 1.86%
9 FMR LLC 1,556,602 110,674,000 1.65%
10 FRANKLIN RESOURCES INC 1,500,968 106,719,000 1.60%
11 APG Asset Management N.V. 1,305,046 92,789,000 1.39%
12 Invesco Ltd. 1,303,101 92,651,000 1.39%
13 NORGES BANK 1,259,832 89,574,000 1.34%
14 PRINCIPAL FINANCIAL GROUP INC 1,183,773 84,166,000 1.26%
15 Polar Capital LLP 1,173,456 83,433,000 1.25%
16 Robeco Institutional Asset Management B.V. 1,065,907 75,782,000 1.13%
17 BlackRock Group LTD 1,034,578 73,558,000 1.10%
18 ANALYTIC INVESTORS, LLC 1,029,900 73,226,000 1.09%
19 RENAISSANCE TECHNOLOGIES LLC 998,600 71,000,000 1.06%
20 LORD, ABBETT & CO. LLC 941,231 66,922,000 1.00%
21 GEODE CAPITAL MANAGEMENT, LLC 911,662 64,788,000 0.97%
22 Bank of New York Mellon Corp 873,636 62,116,000 0.93%
23 JANUS HENDERSON INVESTORS US LLC 851,600 60,549,000 0.91%
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 834,425 59,327,000 0.89%
25 DIMENSIONAL FUND ADVISORS LP 810,101 57,599,000 0.86%
26 NORTHERN TRUST CORP 792,563 56,352,000 0.84%
27 WELLS FARGO & COMPANY/MN 754,263 53,628,000 0.80%
28 RUSSELL FRANK CO/ 754,138 53,603,000 0.80%
29 GOLDMAN SACHS GROUP INC 722,698 51,384,000 0.77%
30 GENERAL AMERICAN INVESTORS CO INC 700,000 49,770,000 0.74%
31 AQR CAPITAL MANAGEMENT LLC 679,707 48,327,000 0.72%
32 Legal & General Group Plc 669,024 47,573,000 0.71%
33 BROWN ADVISORY INC 544,381 38,705,000 0.58%
34 PGGM Investments 515,181 36,629,000 0.55%
35 TD ASSET MANAGEMENT INC 496,247 35,283,000 0.53%
36 Clearbridge Investments, LLC 475,562 33,812,000 0.51%
37 VICTORY CAPITAL MANAGEMENT INC 463,903 32,984,000 0.49%
38 D. E. Shaw & Co., Inc. 447,081 31,788,000 0.48%
39 Swiss National Bank 449,368 30,621,000 0.46%
40 MADISON INVESTMENT HOLDINGS INC 423,038 30,078,000 0.45%
41 PICTON MAHONEY ASSET MANAGEMENT 392,930 27,939,000 0.42% SH
42 Mitsubishi UFJ Trust & Banking Corp 379,178 26,960,000 0.40%
43 TEACHERS ADVISORS, LLC 368,130 26,174,000 0.39%
44 NEW YORK STATE COMMON RETIREMENT FUND 360,400 25,624,000 0.38%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 345,600 24,572,000 0.37%
46 State of New Jersey Common Pension Fund D 338,556 24,071,000 0.36%
47 STIFEL FINANCIAL CORP 323,702 23,015,000 0.34%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 314,616 22,369,000 0.33%
49 QUALCOMM INC/DE 306,200 21,771,000 0.33%
50 DEUTSCHE BANK AG\ 306,093 21,762,000 0.33%
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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.