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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 382 Institutional holders with a total value of $4,937,233,349.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,114,264 527,722,000 10.69%
2 FMR LLC 5,438,842 469,426,000 9.51%
3 STATE STREET CORP 2,875,671 248,206,000 5.03%
4 LSV ASSET MANAGEMENT 2,838,909 245,026,000 4.96%
5 Neuberger Berman Group LLC 2,745,895 236,998,000 4.80%
6 Bank of New York Mellon Corp 2,150,992 185,652,000 3.76%
7 DIMENSIONAL FUND ADVISORS LP 2,091,794 180,533,000 3.66%
8 BlackRock Institutional Trust Company, N.A. 1,853,339 159,962,000 3.24%
9 LYRICAL ASSET MANAGEMENT LP 1,761,751 152,057,000 3.08%
10 AQR CAPITAL MANAGEMENT LLC 1,747,939 150,865,000 3.06%
11 WELLINGTON MANAGEMENT GROUP LLP 1,570,684 135,566,000 2.75%
12 WESTFIELD CAPITAL MANAGEMENT CO LP 1,006,364 86,859,000 1.76%
13 JANUS HENDERSON INVESTORS US LLC 1,004,096 86,663,000 1.76%
14 BlackRock Fund Advisors 994,099 85,801,000 1.74%
15 GOLDMAN SACHS GROUP INC 887,056 76,562,000 1.55%
16 NORTHERN TRUST CORP 827,606 71,431,000 1.45%
17 NORGES BANK 747,352 64,504,000 1.31%
18 RS INVESTMENT MANAGEMENT CO LLC 587,467 50,704,000 1.03%
19 Allianz Asset Management GmbH 540,172 46,621,000 0.94%
20 BROWN ADVISORY INC 535,278 46,200,000 0.94%
21 AJO, LP 525,189 45,329,000 0.92%
22 GEODE CAPITAL MANAGEMENT, LLC 515,893 44,448,000 0.90%
23 BlackRock Group LTD 512,607 44,243,000 0.90%
24 FORSTA AP-FONDEN 497,645 42,952,000 0.87%
25 PARAMETRIC PORTFOLIO ASSOCIATES LLC 453,104 39,107,000 0.79%
26 JPMORGAN CHASE & CO 433,937 37,454,000 0.76%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 430,223 37,132,000 0.75%
28 WEDGE CAPITAL MANAGEMENT L L P/NC 396,786 34,247,000 0.69%
29 APG Asset Management N.V. 387,292 33,427,000 0.68%
30 DEUTSCHE BANK AG\ 384,019 33,142,000 0.67%
31 BANK OF AMERICA CORP /DE/ 371,892 32,099,000 0.65%
32 ENDEAVOUR CAPITAL ADVISORS INC 355,210 30,658,000 0.62%
33 RENAISSANCE TECHNOLOGIES LLC 350,900 30,286,000 0.61%
34 WINTON GROUP Ltd 348,701 30,096,000 0.61%
35 Legal & General Group Plc 339,726 29,316,000 0.59%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 322,331 27,821,000 0.56%
37 GUGGENHEIM CAPITAL LLC 318,989 27,532,000 0.56%
38 EMERALD ACQUISITION LTD. 287,939 24,850,000 0.50%
39 Invesco Ltd. 271,407 23,426,000 0.47%
40 Brandywine Global Investment Management, LLC 271,019 23,392,000 0.47%
41 VICTORY CAPITAL MANAGEMENT INC 262,634 22,667,000 0.46%
42 State of Tennessee, Department of Treasury 255,868 22,085,000 0.45%
43 PRUDENTIAL FINANCIAL INC 252,133 21,762,000 0.44%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 247,101 21,327,000 0.43%
45 MILLENNIUM MANAGEMENT LLC 237,515 20,500,000 0.42%
46 ROYAL BANK OF CANADA 224,140 19,345,000 0.39%
47 CANADA LIFE ASSURANCE Co 211,064 18,143,000 0.37%
48 Sumitomo Mitsui Trust Group, Inc. 208,611 18,005,000 0.36%
49 MORGAN STANLEY 206,225 17,799,000 0.36%
50 DEARBORN PARTNERS LLC 192,506 16,615,000 0.34%
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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.