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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 357 Institutional holders with a total value of $5,035,525,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,903,926 475,502,000 9.44%
2 VANGUARD GROUP INC 5,871,250 472,870,000 9.39%
3 Neuberger Berman Group LLC 3,427,055 276,015,000 5.48%
4 STATE STREET CORP 3,216,374 259,037,000 5.14%
5 LSV ASSET MANAGEMENT 2,878,711 231,851,000 4.60%
6 AQR CAPITAL MANAGEMENT LLC 2,832,461 228,126,000 4.53%
7 DIMENSIONAL FUND ADVISORS LP 2,042,044 164,470,000 3.27%
8 BlackRock Institutional Trust Company, N.A. 1,854,165 149,334,000 2.97%
9 LYRICAL ASSET MANAGEMENT LP 1,641,552 132,211,000 2.63%
10 CITADEL ADVISORS LLC 1,564,355 125,993,000 2.50%
11 AJO, LP 1,547,359 124,624,000 2.47%
12 WELLINGTON MANAGEMENT GROUP LLP 1,341,146 108,016,000 2.15%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 1,189,904 95,835,000 1.90%
14 BlackRock Fund Advisors 1,084,414 87,339,000 1.73%
15 BANK OF AMERICA CORP /DE/ 1,013,132 81,598,000 1.62%
16 LOS ANGELES CAPITAL MANAGEMENT LLC 893,246 71,942,000 1.43%
17 NORTHERN TRUST CORP 891,275 71,783,000 1.43%
18 Invesco Ltd. 875,216 70,491,000 1.40%
19 GOLDMAN SACHS GROUP INC 842,087 67,822,000 1.35%
20 NORGES BANK 735,765 59,258,000 1.18%
21 Bank of New York Mellon Corp 695,094 55,983,000 1.11%
22 Allianz Asset Management GmbH 675,275 54,722,000 1.09%
23 JANUS HENDERSON INVESTORS US LLC 635,012 51,144,000 1.02%
24 GEODE CAPITAL MANAGEMENT, LLC 539,183 43,337,000 0.86%
25 APG Asset Management N.V. 534,292 43,031,878 0.85%
26 BlackRock Group LTD 517,717 41,696,000 0.83%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 494,829 39,854,000 0.79%
28 MORGAN STANLEY 457,305 36,831,000 0.73%
29 BROWN ADVISORY INC 445,298 35,865,000 0.71%
30 DEUTSCHE BANK AG\ 431,950 34,787,000 0.69%
31 WEDGE CAPITAL MANAGEMENT L L P/NC 411,861 33,171,000 0.66%
32 RENAISSANCE TECHNOLOGIES LLC 387,685 31,224,000 0.62%
33 Legal & General Group Plc 350,898 28,265,000 0.56%
34 ENDEAVOUR CAPITAL ADVISORS INC 342,655 27,597,000 0.55%
35 RS INVESTMENT MANAGEMENT CO LLC 341,646 27,516,000 0.55%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,346 25,962,000 0.52%
37 GUGGENHEIM CAPITAL LLC 319,067 25,697,000 0.51%
38 PRUDENTIAL FINANCIAL INC 288,383 23,227,000 0.46%
39 CREDIT SUISSE AG/ 281,528 22,675,000 0.45%
40 BAROMETER CAPITAL MANAGEMENT INC. 279,800 22,535,000 0.45%
41 Brandywine Global Investment Management, LLC 270,533 21,789,000 0.43%
42 State of Tennessee, Department of Treasury 254,430 20,493,000 0.41%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 252,401 20,328,000 0.40%
44 Candriam S.C.A. 247,942 19,969,000 0.40%
45 FORSTA AP-FONDEN 483,585 19,925,000 0.40%
46 NEW YORK STATE COMMON RETIREMENT FUND 240,090 19,337,000 0.38%
47 CITIGROUP INC 236,414 19,041,000 0.38%
48 CHICAGO EQUITY PARTNERS LLC 231,470 18,643,000 0.37%
49 FRANKLIN RESOURCES INC 215,000 17,316,000 0.34%
50 ASCEND CAPITAL, LLC 208,474 16,790,000 0.33%
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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.