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ASSURANT
ASSURANT. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 352 Institutional holders with a total value of $4,932,944,225.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,112,203 563,852,000 11.43%
2 FMR LLC 5,389,477 497,179,000 10.08%
3 LSV ASSET MANAGEMENT 2,789,119 257,296,000 5.22%
4 Neuberger Berman Group LLC 2,631,605 242,766,000 4.92%
5 STATE STREET CORP 2,199,549 202,917,000 4.11%
6 Bank of New York Mellon Corp 2,132,543 196,727,000 3.99%
7 DIMENSIONAL FUND ADVISORS LP 2,046,910 188,824,000 3.83%
8 WELLINGTON MANAGEMENT GROUP LLP 1,931,673 178,197,000 3.61%
9 BlackRock Institutional Trust Company, N.A. 1,841,387 169,868,000 3.44%
10 AQR CAPITAL MANAGEMENT LLC 1,738,524 160,379,000 3.25%
11 LYRICAL ASSET MANAGEMENT LP 1,718,043 158,489,000 3.21%
12 BlackRock Fund Advisors 1,030,566 95,070,000 1.93%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 943,694 87,056,000 1.76%
14 JANUS HENDERSON INVESTORS US LLC 936,018 86,347,000 1.75%
15 GOLDMAN SACHS GROUP INC 822,449 75,871,000 1.54%
16 NORTHERN TRUST CORP 821,276 75,763,000 1.54%
17 NORGES BANK 747,220 65,837,000 1.33%
18 VICTORY CAPITAL MANAGEMENT INC 566,524 52,262,000 1.06%
19 BROWN ADVISORY INC 539,324 49,754,000 1.01%
20 GEODE CAPITAL MANAGEMENT, LLC 533,406 49,129,000 1.00%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 520,884 48,051,000 0.97%
22 BlackRock Group LTD 516,521 47,648,000 0.97%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 466,220 43,009,000 0.87%
24 FORSTA AP-FONDEN 426,945 39,386,000 0.80%
25 APG Asset Management N.V. 400,492 36,945,000 0.75%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 398,874 36,796,000 0.75%
27 BANK OF AMERICA CORP /DE/ 367,502 33,902,000 0.69%
28 Legal & General Group Plc 334,499 30,855,000 0.63%
29 GUGGENHEIM CAPITAL LLC 324,374 29,923,000 0.61%
30 JPMORGAN CHASE & CO 276,845 25,538,000 0.52%
31 ENDEAVOUR CAPITAL ADVISORS INC 276,545 25,511,000 0.52%
32 Brandywine Global Investment Management, LLC 276,047 25,466,000 0.52%
33 Allianz Asset Management GmbH 272,115 24,990,000 0.51%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 269,754 24,885,000 0.50%
35 Invesco Ltd. 269,223 24,836,000 0.50%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 236,501 21,817,000 0.44%
37 DEUTSCHE BANK AG\ 236,428 21,808,000 0.44%
38 CANADA LIFE ASSURANCE Co 228,561 21,102,000 0.43%
39 PRUDENTIAL FINANCIAL INC 226,146 20,862,000 0.42%
40 RENAISSANCE TECHNOLOGIES LLC 217,300 20,046,000 0.41%
41 Sumitomo Mitsui Trust Group, Inc. 216,030 19,929,000 0.40%
42 Candriam S.C.A. 211,936 19,551,000 0.40%
43 FIRST TRUST ADVISORS LP 207,877 19,177,000 0.39%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 203,943 18,812,000 0.38%
45 DEARBORN PARTNERS LLC 199,982 18,448,000 0.37%
46 Swiss National Bank 173,258 15,983,000 0.32%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 160,867 14,840,000 0.30%
48 COMMERZBANK AKTIENGESELLSCHAFT /FI 160,760 14,830,000 0.30%
49 EMERALD ACQUISITION LTD. 155,255 14,324,000 0.29%
50 State of Tennessee, Department of Treasury 154,798 14,280,000 0.29%
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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.