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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 341 Institutional holders with a total value of $5,027,561,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,006,979 474,611,000 9.44%
2 VANGUARD GROUP INC 5,806,885 458,803,000 9.13%
3 Neuberger Berman Group LLC 3,664,383 289,523,000 5.76%
4 STATE STREET CORP 3,316,759 262,061,000 5.21%
5 LSV ASSET MANAGEMENT 2,975,012 235,055,000 4.68%
6 AQR CAPITAL MANAGEMENT LLC 2,533,812 200,197,000 3.98%
7 DIMENSIONAL FUND ADVISORS LP 2,014,631 159,171,000 3.17%
8 BlackRock Institutional Trust Company, N.A. 1,971,005 155,729,000 3.10%
9 AJO, LP 1,922,390 151,888,000 3.02%
10 Bank of New York Mellon Corp 1,881,624 148,668,000 2.96%
11 CITADEL ADVISORS LLC 1,805,094 142,620,000 2.84%
12 LYRICAL ASSET MANAGEMENT LP 1,625,654 132,540,000 2.64%
13 WELLINGTON MANAGEMENT GROUP LLP 1,332,805 105,305,000 2.09%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 1,101,299 87,014,000 1.73%
15 NORTHERN TRUST CORP 1,029,187 81,316,000 1.62%
16 BlackRock Fund Advisors 1,011,350 79,907,000 1.59%
17 LOS ANGELES CAPITAL MANAGEMENT LLC 952,746 75,276,000 1.50%
18 BANK OF AMERICA CORP /DE/ 896,448 70,828,000 1.41%
19 Allianz Asset Management GmbH 823,899 65,096,000 1.29%
20 NORGES BANK 804,163 63,537,000 1.26%
21 ENDEAVOUR CAPITAL ADVISORS INC 610,529 48,238,000 0.96%
22 CRAMER ROSENTHAL MCGLYNN LLC 603,001 47,643,000 0.95%
23 GUGGENHEIM CAPITAL LLC 591,541 46,737,000 0.93%
24 APG Asset Management N.V. 574,292 45,375,000 0.90%
25 BlackRock Group LTD 563,176 44,498,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 545,478 43,018,000 0.86%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 520,345 41,112,000 0.82%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 500,717 39,563,000 0.79%
29 BROWN ADVISORY INC 429,692 33,950,000 0.68%
30 WEDGE CAPITAL MANAGEMENT L L P/NC 412,411 32,585,000 0.65%
31 PZENA INVESTMENT MANAGEMENT LLC 346,520 27,379,000 0.54%
32 RS INVESTMENT MANAGEMENT CO LLC 341,466 26,979,000 0.54%
33 PRUDENTIAL FINANCIAL INC 333,613 26,359,000 0.52%
34 Legal & General Group Plc 331,040 26,150,000 0.52%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 316,252 24,988,000 0.50%
36 STATE OF WISCONSIN INVESTMENT BOARD 311,410 24,604,000 0.49%
37 MORGAN STANLEY 307,253 24,276,000 0.48%
38 Candriam S.C.A. 301,534 23,825,000 0.47%
39 Brandywine Global Investment Management, LLC 280,359 22,152,000 0.44%
40 FIRST TRUST ADVISORS LP 272,023 21,493,000 0.43%
41 State of Tennessee, Department of Treasury 265,784 21,001,000 0.42%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 247,401 19,547,000 0.39%
43 DEUTSCHE BANK AG\ 240,999 19,038,000 0.38%
44 NEW YORK STATE COMMON RETIREMENT FUND 240,090 18,970,000 0.38%
45 BlackRock Finance, Inc. 235,247 18,587,000 0.37%
46 CHICAGO EQUITY PARTNERS LLC 230,940 18,247,000 0.36%
47 Invesco Ltd. 221,773 17,522,000 0.35%
48 GOLDMAN SACHS GROUP INC 216,901 17,138,000 0.34%
49 FRANKLIN RESOURCES INC 215,000 16,987,000 0.34%
50 FEDERATED HERMES, INC. 203,639 16,090,000 0.32%
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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.