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

Institutional Holders (2016Q2)
Portfolio Summary: 296 Institutional holders with a total value of $6,840,276,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Artisan Partners Limited Partnership 18,863,084 1,358,142,000 19.86%
2 BAMCO INC /NY/ 8,805,218 633,976,000 9.27%
3 VANGUARD GROUP INC 8,579,022 617,689,000 9.03%
4 FPR PARTNERS LLC 6,763,061 486,940,000 7.12%
5 BlackRock Institutional Trust Company, N.A. 3,659,783 263,504,000 3.85%
6 BlackRock Fund Advisors 3,108,794 223,833,000 3.27%
7 STATE STREET CORP 2,965,797 213,533,000 3.12%
8 FMR LLC 1,809,581 130,290,000 1.90%
9 MARSHFIELD ASSOCIATES 1,746,908 125,777,000 1.84%
10 FRANKLIN RESOURCES INC 1,451,868 104,535,000 1.53%
11 APG Asset Management N.V. 1,287,246 92,682,000 1.35%
12 NORGES BANK 1,217,893 87,689,000 1.28%
13 PRINCIPAL FINANCIAL GROUP INC 1,168,958 84,165,000 1.23%
14 Polar Capital LLP 1,167,175 84,037,000 1.23%
15 BlackRock Group LTD 1,074,316 77,352,000 1.13%
16 Invesco Ltd. 1,058,365 76,202,000 1.11%
17 Robeco Institutional Asset Management B.V. 999,028 71,928,000 1.05%
18 ANALYTIC INVESTORS, LLC 983,406 70,805,000 1.04%
19 LORD, ABBETT & CO. LLC 945,219 68,056,000 0.99%
20 GEODE CAPITAL MANAGEMENT, LLC 937,939 67,506,000 0.99%
21 RENAISSANCE TECHNOLOGIES LLC 897,800 64,642,000 0.95%
22 WELLS FARGO & COMPANY/MN 868,934 62,563,000 0.91%
23 Bank of New York Mellon Corp 858,247 61,793,000 0.90%
24 JANUS HENDERSON INVESTORS US LLC 807,500 58,140,000 0.85%
25 CITADEL ADVISORS LLC 787,685 56,713,000 0.83%
26 NORTHERN TRUST CORP 784,599 56,492,000 0.83%
27 GOLDMAN SACHS GROUP INC 708,186 50,989,000 0.75%
28 EMERALD ACQUISITION LTD. 705,593 50,798,000 0.74%
29 DIMENSIONAL FUND ADVISORS LP 700,541 50,432,000 0.74%
30 GENERAL AMERICAN INVESTORS CO INC 675,600 48,643,000 0.71%
31 Legal & General Group Plc 660,962 47,545,000 0.70%
32 AQR CAPITAL MANAGEMENT LLC 611,466 44,025,000 0.64%
33 BROWN ADVISORY INC 543,400 39,125,000 0.57%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 519,048 37,370,000 0.55%
35 PGGM Investments 511,819 36,851,000 0.54%
36 TD ASSET MANAGEMENT INC 499,387 35,956,000 0.53%
37 Clearbridge Investments, LLC 474,381 34,155,000 0.50%
38 Swiss National Bank 473,868 34,118,000 0.50%
39 VICTORY CAPITAL MANAGEMENT INC 453,228 32,632,000 0.48%
40 NEW YORK STATE COMMON RETIREMENT FUND 437,000 31,464,000 0.46%
41 MADISON INVESTMENT HOLDINGS INC 423,563 30,497,000 0.45%
42 D. E. Shaw & Co., Inc. 401,820 28,931,000 0.42%
43 PICTON MAHONEY ASSET MANAGEMENT 378,830 27,275,000 0.40% SH
44 TEACHERS ADVISORS, LLC 369,662 26,616,000 0.39%
45 Mitsubishi UFJ Trust & Banking Corp 364,294 26,229,000 0.38%
46 MARTINGALE ASSET MANAGEMENT L P 363,910 26,202,000 0.38%
47 State of New Jersey Common Pension Fund D 338,556 24,376,000 0.36%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 335,000 24,120,000 0.35%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,828 23,028,000 0.34%
50 STIFEL FINANCIAL CORP 316,152 22,762,000 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.