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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 349 Institutional holders with a total value of $4,469,718,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,643,652 386,195,000 8.64%
2 VANGUARD GROUP INC 5,434,757 371,901,000 8.32%
3 STATE STREET CORP 3,682,615 252,005,000 5.64%
4 LSV ASSET MANAGEMENT 3,199,845 218,965,000 4.90%
5 ALLIANCEBERNSTEIN L.P. 2,439,380 166,927,000 3.73%
6 AJO, LP 2,334,330 159,738,000 3.57%
7 Bank of New York Mellon Corp 2,163,497 148,047,000 3.31%
8 DIMENSIONAL FUND ADVISORS LP 2,040,353 139,629,000 3.12%
9 BlackRock Institutional Trust Company, N.A. 2,022,793 138,420,000 3.10%
10 AQR CAPITAL MANAGEMENT LLC 1,867,505 127,793,000 2.86%
11 Neuberger Berman Group LLC 1,762,623 120,616,000 2.70%
12 LYRICAL ASSET MANAGEMENT LP 1,263,724 86,477,000 1.93%
13 Invesco Ltd. 1,211,751 82,920,000 1.86%
14 NORTHERN TRUST CORP 1,025,986 70,207,000 1.57%
15 BlackRock Fund Advisors 1,011,860 69,242,000 1.55%
16 LOS ANGELES CAPITAL MANAGEMENT LLC 938,958 64,253,000 1.44%
17 Allianz Asset Management GmbH 874,164 59,820,000 1.34%
18 NORGES BANK 812,797 55,620,000 1.24%
19 BANK OF MONTREAL /CAN/ 805,563 55,125,000 1.23%
20 GUGGENHEIM CAPITAL LLC 756,515 51,768,000 1.16%
21 WINTON GROUP Ltd 696,357 47,652,000 1.07%
22 APG Asset Management N.V. 690,905 47,279,000 1.06%
23 FRANKLIN RESOURCES INC 615,850 42,143,000 0.94%
24 CITADEL ADVISORS LLC 593,024 40,582,000 0.91%
25 JANUS HENDERSON INVESTORS US LLC 566,994 38,799,000 0.87%
26 BlackRock Group LTD 562,797 38,513,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 545,070 37,249,000 0.83%
28 GOLDMAN SACHS GROUP INC 521,698 35,700,000 0.80%
29 Mount Lucas Management LP 490,029 33,532,000 0.75%
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 466,750 31,939,000 0.71%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 454,061 31,071,000 0.70%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 427,188 29,232,000 0.65%
33 NEW YORK STATE COMMON RETIREMENT FUND 419,401 28,700,000 0.64%
34 FIRST TRUST ADVISORS LP 408,297 27,940,000 0.63%
35 MORGAN STANLEY 396,446 27,130,000 0.61%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 360,770 24,688,000 0.55%
37 PZENA INVESTMENT MANAGEMENT LLC 347,892 23,806,000 0.53%
38 Copper Rock Capital Partners, LLC 345,518 23,644,000 0.53%
39 Jupiter Investment Management Ltd 338,828 23,186,000 0.52%
40 Legal & General Group Plc 334,966 22,927,000 0.51%
41 JPMORGAN CHASE & CO 321,183 21,979,000 0.49%
42 WELLINGTON MANAGEMENT GROUP LLP 319,248 21,847,000 0.49%
43 STATE OF WISCONSIN INVESTMENT BOARD 316,590 21,664,000 0.48%
44 DEUTSCHE BANK AG\ 313,216 21,430,000 0.48%
45 UBS Group AG 290,094 19,851,000 0.44%
46 Candriam S.C.A. 289,646 19,820,000 0.44%
47 PRUDENTIAL FINANCIAL INC 284,583 19,474,000 0.44%
48 BROWN ADVISORY INC 281,859 19,288,000 0.43%
49 VIRGINIA RETIREMENT SYSTEMS ET Al 274,169 18,761,000 0.42%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 267,608 18,312,000 0.41%
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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.