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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 328 Institutional holders with a total value of $4,533,137,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,600,112 363,783,000 8.02%
2 VANGUARD GROUP INC 5,278,246 342,874,000 7.56%
3 AJO, LP 4,054,580 263,386,000 5.81%
4 STATE STREET CORP 3,473,678 225,630,000 4.98%
5 ALLIANCEBERNSTEIN L.P. 3,338,621 216,877,000 4.78%
6 LSV ASSET MANAGEMENT 3,189,677 207,201,000 4.57%
7 BlackRock Institutional Trust Company, N.A. 2,117,756 137,569,000 3.03%
8 DIMENSIONAL FUND ADVISORS LP 2,064,084 134,075,000 2.96%
9 Neuberger Berman Group LLC 1,984,637 128,921,000 2.84%
10 AQR CAPITAL MANAGEMENT LLC 1,696,207 110,186,000 2.43%
11 BANK OF MONTREAL /CAN/ 1,614,857 104,900,000 2.31%
12 Bank of New York Mellon Corp 1,544,251 100,314,000 2.21%
13 JANUS HENDERSON INVESTORS US LLC 1,229,694 79,881,000 1.76%
14 Winton Capital Management Ltd 1,212,160 78,742,000 1.74%
15 PZENA INVESTMENT MANAGEMENT LLC 1,121,234 72,835,000 1.61%
16 NORTHERN TRUST CORP 1,050,013 68,208,000 1.50%
17 ACADIAN ASSET MANAGEMENT LLC 1,047,382 68,039,000 1.50%
18 WEDGE CAPITAL MANAGEMENT L L P/NC 957,894 62,225,000 1.37%
19 BlackRock Fund Advisors 904,276 58,742,000 1.30%
20 GOLDMAN SACHS GROUP INC 829,419 53,879,000 1.19%
21 APG Asset Management N.V. 752,347 48,872,000 1.08%
22 Invesco Ltd. 749,789 48,705,000 1.07%
23 LYRICAL ASSET MANAGEMENT LP 743,391 48,291,000 1.07%
24 RUSSELL FRANK CO/ 732,773 47,600,000 1.05%
25 FRANKLIN RESOURCES INC 677,425 44,006,000 0.97%
26 NORGES BANK 660,433 42,902,000 0.95%
27 Allianz Asset Management GmbH 628,132 40,804,000 0.90%
28 JPMORGAN CHASE & CO 618,764 40,195,000 0.89%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 553,231 35,816,000 0.79%
30 GEODE CAPITAL MANAGEMENT, LLC 549,075 35,653,000 0.79%
31 BlackRock Group LTD 532,241 34,573,000 0.76%
32 DEUTSCHE BANK AG\ 508,364 33,021,000 0.73%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 473,008 30,727,000 0.68%
34 BARCLAYS PLC 463,657 29,672,000 0.65%
35 GUGGENHEIM CAPITAL LLC 451,172 29,308,000 0.65%
36 NEW YORK STATE COMMON RETIREMENT FUND 447,153 29,047,000 0.64%
37 Fine Capital Partners, L.P. 437,234 28,403,000 0.63%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 430,284 27,951,000 0.62%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 426,006 27,673,000 0.61%
40 Legal & General Group Plc 378,921 24,615,000 0.54%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 366,861 23,832,000 0.53%
42 JACOBS LEVY EQUITY MANAGEMENT, INC 349,655 22,714,000 0.50%
43 MORGAN STANLEY 318,366 20,682,000 0.46%
44 STATE OF WISCONSIN INVESTMENT BOARD 312,670 20,311,000 0.45%
45 PRUDENTIAL FINANCIAL INC 293,833 19,088,000 0.42%
46 Mount Lucas Management LP 293,493 19,065,000 0.42%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 279,382 18,146,000 0.40%
48 BROWN ADVISORY INC 279,255 18,141,000 0.40%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 276,418 17,956,000 0.40%
50 VIRGINIA RETIREMENT SYSTEMS ET Al 256,475 16,661,000 0.37%
Page 1 of 7

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.