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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 338 Institutional holders with a total value of $4,508,369,399.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,647,161 370,172,000 8.21%
2 VANGUARD GROUP INC 5,374,756 352,316,000 7.81%
3 ALLIANCEBERNSTEIN L.P. 4,277,765 280,408,000 6.22%
4 STATE STREET CORP 3,473,984 227,727,000 5.05%
5 LSV ASSET MANAGEMENT 3,217,077 210,879,000 4.68%
6 AJO, LP 2,892,540 189,606,000 4.21%
7 DIMENSIONAL FUND ADVISORS LP 2,045,756 134,099,000 2.97%
8 BlackRock Institutional Trust Company, N.A. 1,968,453 129,032,000 2.86%
9 Neuberger Berman Group LLC 1,812,191 118,789,000 2.63%
10 AQR CAPITAL MANAGEMENT LLC 1,708,907 112,019,000 2.48%
11 BANK OF MONTREAL /CAN/ 1,498,145 98,203,000 2.18%
12 Bank of New York Mellon Corp 1,404,399 92,059,000 2.04%
13 WINTON GROUP Ltd 1,282,982 84,099,000 1.87%
14 JANUS HENDERSON INVESTORS US LLC 1,270,494 83,281,000 1.85%
15 LOS ANGELES CAPITAL MANAGEMENT LLC 970,618 63,624,000 1.41%
16 NORTHERN TRUST CORP 949,778 62,258,000 1.38%
17 BlackRock Fund Advisors 924,169 60,579,000 1.34%
18 LYRICAL ASSET MANAGEMENT LP 864,998 56,701,000 1.26%
19 APG Asset Management N.V. 768,842 50,398,000 1.12%
20 GOLDMAN SACHS GROUP INC 749,494 49,129,000 1.09%
21 PZENA INVESTMENT MANAGEMENT LLC 741,256 48,589,000 1.08%
22 NORGES BANK 704,686 46,192,000 1.02%
23 ACADIAN ASSET MANAGEMENT LLC 700,006 45,885,000 1.02%
24 Allianz Asset Management GmbH 685,422 44,930,000 1.00%
25 FRANKLIN RESOURCES INC 671,095 43,991,000 0.98%
26 Invesco Ltd. 655,435 42,963,000 0.95%
27 GUGGENHEIM CAPITAL LLC 632,965 41,491,000 0.92%
28 RUSSELL FRANK CO/ 590,207 38,688,000 0.86%
29 JPMORGAN CHASE & CO 551,256 36,134,000 0.80%
30 GEODE CAPITAL MANAGEMENT, LLC 540,961 35,438,000 0.79%
31 MORGAN STANLEY 526,365 34,502,000 0.77%
32 BlackRock Group LTD 515,493 33,791,000 0.75%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 490,954 32,182,000 0.71%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 444,317 29,125,000 0.65%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 424,446 27,822,000 0.62%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 424,017 27,794,000 0.62%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 419,456 27,495,000 0.61%
38 NEW YORK STATE COMMON RETIREMENT FUND 400,633 26,261,000 0.58%
39 Legal & General Group Plc 379,494 24,876,000 0.55%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 364,899 23,920,000 0.53%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 343,435 22,512,000 0.50%
42 STATE OF WISCONSIN INVESTMENT BOARD 313,050 20,520,000 0.46%
43 DEUTSCHE BANK AG\ 299,673 19,641,000 0.44%
44 WELLINGTON MANAGEMENT GROUP LLP 298,058 19,538,000 0.43%
45 BROWN ADVISORY INC 287,913 18,873,000 0.42%
46 HANCOCK WHITNEY CORP 286,152 18,671,000 0.41%
47 PRUDENTIAL FINANCIAL INC 282,814 18,538,000 0.41%
48 FIRST TRUST ADVISORS LP 279,509 18,322,000 0.41%
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 269,905 17,691,000 0.39%
50 Mount Lucas Management LP 257,259 16,864,000 0.37%
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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.