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ARCH CAP GROUP LTD
ARCH CAP GROUP LTD. 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
201 ENVESTNET ASSET MANAGEMENT INC 59,657 4,295,000 0.06%
202 ROYAL BANK OF CANADA 62,176 4,477,000 0.07%
203 Arizona State Retirement System 65,600 4,723,000 0.07%
204 AVIVA PLC 67,635 4,870,000 0.07%
205 ACADIAN ASSET MANAGEMENT LLC 72,035 5,185,000 0.08%
206 Visium Asset Management, LP 73,062 5,260,000 0.08%
207 Weiss Multi-Strategy Advisers LLC 75,251 5,418,000 0.08%
208 BALYASNY ASSET MANAGEMENT L.P. 76,156 5,483,000 0.08%
209 Penn Capital Management Company, LLC 75,535 5,538,000 0.08%
210 CITIGROUP INC 78,889 5,681,000 0.08%
211 FIRST TRUST ADVISORS LP 79,753 5,742,000 0.08%
212 PROSPECTOR PARTNERS LLC 79,800 5,746,000 0.08%
213 CANADA PENSION PLAN INVESTMENT BOARD 81,724 5,884,000 0.09%
214 BlackRock Investment Management, LLC 83,040 5,979,000 0.09%
215 ALLIANCEBERNSTEIN L.P. 89,229 6,424,000 0.09%
216 Robertson Opportunity Capital, LLC 91,702 6,603,000 0.10%
217 MACQUARIE GROUP LTD 20,218 6,720,000 0.10%
218 BANK OF MONTREAL /CAN/ 101,375 7,298,000 0.11%
219 ENDEAVOUR CAPITAL ADVISORS INC 103,112 7,424,000 0.11%
220 Brandywine Global Investment Management, LLC 111,361 8,018,000 0.12%
221 SEI INVESTMENTS CO 112,941 8,131,000 0.12%
222 LOS ANGELES CAPITAL MANAGEMENT LLC 117,141 8,434,000 0.12%
223 DENALI ADVISORS LLC 121,000 8,712,000 0.13%
224 HSBC HOLDINGS PLC 121,549 8,753,000 0.13%
225 BlackRock Japan Co. Ltd 161,671 11,640,000 0.17%
226 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 172,617 12,428,000 0.18%
227 MORGAN STANLEY 177,395 12,772,000 0.19%
228 EULAV Asset Management 191,000 13,752,000 0.20%
229 JPMORGAN CHASE & CO 191,927 13,818,000 0.20%
230 SHELL ASSET MANAGEMENT CO 192,005 13,824,000 0.20%
231 LAZARD ASSET MANAGEMENT LLC 192,453 13,856,000 0.20%
232 Mizuho Trust & Banking Co., Ltd. 193,963 13,965,000 0.20%
233 BLACKROCK ADVISORS LLC 198,731 14,309,000 0.21%
234 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 221,137 15,922,000 0.23%
235 BlackRock Finance, Inc. 231,112 16,639,000 0.24%
236 Andra AP-fonden 242,600 17,467,000 0.26%
237 CREDIT SUISSE AG/ 248,247 17,873,000 0.26%
238 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 249,581 17,970,000 0.26%
239 Aperio Group, LLC 251,683 18,121,000 0.26%
240 DEUTSCHE BANK AG\ 259,481 18,681,000 0.27%
241 BANK OF AMERICA CORP /DE/ 266,999 19,223,000 0.28%
242 BRIDGEWAY CAPITAL MANAGEMENT, LLC 271,598 19,555,000 0.29%
243 PARAMETRIC PORTFOLIO ASSOCIATES LLC 290,281 20,900,000 0.31%
244 TIAA CREF INVESTMENT MANAGEMENT LLC 305,628 22,005,000 0.32%
245 QUALCOMM INC/DE 306,200 22,046,000 0.32%
246 FORSTA AP-FONDEN 309,406 22,277,000 0.33%
247 STIFEL FINANCIAL CORP 316,152 22,762,000 0.33%
248 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 319,828 23,028,000 0.34%
249 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 335,000 24,120,000 0.35%
250 State of New Jersey Common Pension Fund D 338,556 24,376,000 0.36%
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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.