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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 303 Institutional holders with a total value of $4,171,630,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,105,676 409,081,000 9.81%
2 VANGUARD GROUP INC 5,847,458 391,779,000 9.39%
3 STATE STREET CORP 3,325,605 222,819,000 5.34%
4 LSV ASSET MANAGEMENT 3,069,746 205,672,000 4.93%
5 Neuberger Berman Group LLC 2,971,323 199,079,000 4.77%
6 CITADEL ADVISORS LLC 2,351,408 157,544,000 3.78%
7 AQR CAPITAL MANAGEMENT LLC 2,343,957 157,045,000 3.76%
8 DIMENSIONAL FUND ADVISORS LP 2,069,537 138,659,000 3.32%
9 BlackRock Institutional Trust Company, N.A. 1,879,504 125,927,000 3.02%
10 AJO, LP 1,874,100 125,565,000 3.01%
11 Bank of New York Mellon Corp 1,789,512 119,898,000 2.87%
12 LYRICAL ASSET MANAGEMENT LP 1,452,336 97,307,000 2.33%
13 CRAMER ROSENTHAL MCGLYNN LLC 984,960 65,992,000 1.58%
14 BlackRock Fund Advisors 960,849 64,377,000 1.54%
15 LOS ANGELES CAPITAL MANAGEMENT LLC 911,710 61,085,000 1.46%
16 Invesco Ltd. 905,436 60,665,000 1.45%
17 NORTHERN TRUST CORP 903,130 60,510,000 1.45%
18 Allianz Asset Management GmbH 872,748 58,646,000 1.41%
19 NORGES BANK 829,774 55,595,000 1.33%
20 WESTFIELD CAPITAL MANAGEMENT CO LP 751,563 50,355,000 1.21%
21 GUGGENHEIM CAPITAL LLC 734,690 49,225,000 1.18%
22 WINTON GROUP Ltd 653,256 43,768,000 1.05%
23 ENDEAVOUR CAPITAL ADVISORS INC 613,389 41,097,000 0.99%
24 WELLINGTON MANAGEMENT GROUP LLP 608,765 40,787,000 0.98%
25 APG Asset Management N.V. 583,992 39,127,000 0.94%
26 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 565,482 37,887,000 0.91%
27 PZENA INVESTMENT MANAGEMENT LLC 552,001 36,984,000 0.89%
28 GEODE CAPITAL MANAGEMENT, LLC 543,308 36,331,000 0.87%
29 BlackRock Group LTD 541,360 36,271,000 0.87%
30 ALLIANCEBERNSTEIN L.P. 447,610 29,990,000 0.72%
31 DEUTSCHE BANK AG\ 424,501 28,440,000 0.68%
32 BROWN ADVISORY INC 422,793 28,327,000 0.68%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 413,611 27,712,000 0.66%
34 FIRST TRUST ADVISORS LP 404,506 27,102,000 0.65%
35 Candriam S.C.A. 386,441 25,892,000 0.62%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 369,733 24,772,000 0.59%
37 GOLDMAN SACHS GROUP INC 362,845 24,311,000 0.58%
38 Legal & General Group Plc 331,429 22,204,000 0.53%
39 STATE OF WISCONSIN INVESTMENT BOARD 312,820 20,959,000 0.50%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 305,709 20,483,000 0.49%
41 PRUDENTIAL FINANCIAL INC 286,683 19,208,000 0.46%
42 RENAISSANCE TECHNOLOGIES LLC 275,300 18,445,000 0.44%
43 NEW YORK STATE COMMON RETIREMENT FUND 245,200 16,428,000 0.39%
44 Brandywine Global Investment Management, LLC 241,532 16,183,000 0.39%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 231,601 15,517,000 0.37%
46 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 226,330 15,164,000 0.36%
47 BlackRock Finance, Inc. 221,317 14,828,000 0.36%
48 RS INVESTMENT MANAGEMENT CO LLC 218,620 14,648,000 0.35%
49 FRANKLIN RESOURCES INC 215,000 14,405,000 0.35%
50 HSBC HOLDINGS PLC 194,360 13,028,000 0.31%
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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.