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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 311 Institutional holders with a total value of $3,819,782,284.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 5,788,028 355,443,000 9.31%
2 FMR LLC 5,670,896 348,249,000 9.12%
3 STATE STREET CORP 3,471,777 213,201,000 5.58%
4 LSV ASSET MANAGEMENT 3,150,145 193,450,000 5.06%
5 BlackRock Institutional Trust Company, N.A. 2,473,738 151,912,000 3.98%
6 AJO, LP 2,289,010 140,568,000 3.68%
7 CITADEL ADVISORS LLC 2,268,526 139,310,000 3.65%
8 DIMENSIONAL FUND ADVISORS LP 1,996,303 122,592,000 3.21%
9 AQR CAPITAL MANAGEMENT LLC 1,960,958 120,423,000 3.15%
10 Bank of New York Mellon Corp 1,878,965 115,388,000 3.02%
11 Neuberger Berman Group LLC 1,693,102 103,973,000 2.72%
12 LYRICAL ASSET MANAGEMENT LP 1,267,093 77,812,000 2.04%
13 Invesco Ltd. 1,123,803 69,012,000 1.81%
14 BlackRock Fund Advisors 1,029,736 63,236,000 1.66%
15 NORTHERN TRUST CORP 1,001,435 61,498,000 1.61%
16 LOS ANGELES CAPITAL MANAGEMENT LLC 955,591 58,683,000 1.54%
17 Allianz Asset Management GmbH 916,171 56,263,000 1.47%
18 NORGES BANK 829,774 50,957,000 1.33%
19 GUGGENHEIM CAPITAL LLC 781,803 48,010,000 1.26%
20 WINTON GROUP Ltd 694,089 42,624,000 1.12%
21 BlackRock Group LTD 665,616 40,877,000 1.07%
22 APG Asset Management N.V. 649,473 39,884,000 1.04%
23 JPMORGAN CHASE & CO 576,680 35,412,000 0.93%
24 GEODE CAPITAL MANAGEMENT, LLC 553,366 33,929,000 0.89%
25 FRANKLIN RESOURCES INC 545,850 33,521,000 0.88%
26 ALLIANCEBERNSTEIN L.P. 529,756 32,532,000 0.85%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 528,390 32,449,000 0.85%
28 PZENA INVESTMENT MANAGEMENT LLC 506,398 31,098,000 0.81%
29 BANK OF MONTREAL /CAN/ 456,126 28,011,000 0.73%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 420,736 25,837,000 0.68%
31 Jupiter Investment Management Ltd 414,040 25,426,000 0.67%
32 GOLDMAN SACHS GROUP INC 378,472 23,242,000 0.61%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 367,765 22,584,000 0.59%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 355,728 21,846,000 0.57%
35 Legal & General Group Plc 337,111 20,702,000 0.54%
36 BlackRock Finance, Inc. 334,431 20,538,000 0.54%
37 FIRST TRUST ADVISORS LP 327,988 20,142,000 0.53%
38 NEW YORK STATE COMMON RETIREMENT FUND 323,353 19,857,000 0.52%
39 Candriam S.C.A. 322,216 19,792,000 0.52%
40 DEUTSCHE BANK AG\ 320,311 19,668,000 0.51%
41 WELLINGTON MANAGEMENT GROUP LLP 320,016 19,652,000 0.51%
42 STATE OF WISCONSIN INVESTMENT BOARD 315,100 19,350,000 0.51%
43 BROWN ADVISORY INC 279,030 17,135,000 0.45%
44 PRUDENTIAL FINANCIAL INC 274,983 16,886,000 0.44%
45 VIRGINIA RETIREMENT SYSTEMS ET Al 274,164 16,836,000 0.44%
46 HSBC HOLDINGS PLC 270,301 16,595,000 0.43%
47 MILLENNIUM MANAGEMENT LLC 269,346 16,541,000 0.43%
48 RUSSELL FRANK CO/ 267,280 16,413,000 0.43%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 237,901 15,492,000 0.41%
50 AXA S.A. 240,620 14,776,000 0.39%
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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.