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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 349 Institutional holders with a total value of $4,598,562,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,002,410 463,085,000 10.07%
2 FMR LLC 5,820,804 449,075,000 9.77%
3 STATE STREET CORP 3,122,981 240,924,000 5.24%
4 Neuberger Berman Group LLC 3,044,251 234,864,000 5.11%
5 LSV ASSET MANAGEMENT 2,888,991 222,885,000 4.85%
6 AQR CAPITAL MANAGEMENT LLC 2,585,696 199,487,000 4.34%
7 DIMENSIONAL FUND ADVISORS LP 2,083,479 160,746,000 3.50%
8 BlackRock Institutional Trust Company, N.A. 1,864,540 143,849,000 3.13%
9 Bank of New York Mellon Corp 1,858,239 143,363,000 3.12%
10 LYRICAL ASSET MANAGEMENT LP 1,733,579 133,746,000 2.91%
11 WELLINGTON MANAGEMENT GROUP LLP 1,561,523 120,471,000 2.62%
12 AJO, LP 1,326,477 102,338,000 2.23%
13 JANUS HENDERSON INVESTORS US LLC 1,089,088 84,023,000 1.83%
14 BlackRock Fund Advisors 1,067,651 82,369,000 1.79%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 987,652 76,197,000 1.66%
16 BANK OF AMERICA CORP /DE/ 884,019 68,202,000 1.48%
17 NORTHERN TRUST CORP 867,738 66,946,000 1.46%
18 GOLDMAN SACHS GROUP INC 762,687 58,841,000 1.28%
19 NORGES BANK 736,438 56,816,000 1.24%
20 RS INVESTMENT MANAGEMENT CO LLC 610,699 47,115,000 1.02%
21 Allianz Asset Management GmbH 562,490 43,396,000 0.94%
22 GEODE CAPITAL MANAGEMENT, LLC 540,326 41,602,000 0.90%
23 BlackRock Group LTD 519,260 40,060,000 0.87%
24 BROWN ADVISORY INC 506,241 39,056,000 0.85%
25 APG Asset Management N.V. 459,292 35,434,000 0.77%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 451,574 34,839,000 0.76%
27 RENAISSANCE TECHNOLOGIES LLC 411,100 31,716,000 0.69%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 405,368 31,274,000 0.68%
29 LORD, ABBETT & CO. LLC 381,800 29,456,000 0.64%
30 ENDEAVOUR CAPITAL ADVISORS INC 353,460 27,269,000 0.59%
31 Legal & General Group Plc 342,616 26,435,000 0.57%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 323,864 24,987,000 0.54%
33 Invesco Ltd. 315,314 24,327,000 0.53%
34 GUGGENHEIM CAPITAL LLC 310,117 23,926,000 0.52%
35 State of Tennessee, Department of Treasury 284,544 21,953,000 0.48%
36 VICTORY CAPITAL MANAGEMENT INC 271,143 20,919,000 0.45%
37 CANADA LIFE ASSURANCE Co 269,948 20,798,000 0.45%
38 DEUTSCHE BANK AG\ 269,185 20,765,000 0.45%
39 JPMORGAN CHASE & CO 267,221 20,615,000 0.45%
40 Brandywine Global Investment Management, LLC 266,418 20,555,000 0.45%
41 PRUDENTIAL FINANCIAL INC 261,183 20,150,000 0.44%
42 WINTON GROUP Ltd 258,131 19,915,000 0.43%
43 FIRST TRUST ADVISORS LP 254,813 19,659,000 0.43%
44 NEW YORK STATE COMMON RETIREMENT FUND 238,290 18,384,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 236,901 18,277,000 0.40%
46 Sumitomo Mitsui Trust Group, Inc. 216,331 16,690,000 0.36%
47 Visium Asset Management, LP 202,574 15,628,000 0.34%
48 BALYASNY ASSET MANAGEMENT L.P. 202,528 15,625,000 0.34%
49 FRANKLIN RESOURCES INC 192,000 14,813,000 0.32%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 190,888 14,728,000 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.