Dark
Light
System
Security
ASSURED GUARANTY LTD COM
ASSURED GUARANTY LTD COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 279 Institutional holders with a total value of $3,482,583,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,347,363 342,640,000 9.84%
2 WELLINGTON MANAGEMENT GROUP LLP 12,250,300 339,945,000 9.76%
3 OppenheimerFunds, Inc. 5,680,850 157,644,000 4.53%
4 PRICE T ROWE ASSOCIATES INC /MD/ 4,849,294 134,568,000 3.86%
5 PUTNAM INVESTMENTS LLC 4,423,709 122,757,000 3.52%
6 DIMENSIONAL FUND ADVISORS LP 4,102,574 113,843,000 3.27%
7 AJO, LP 3,493,222 96,937,000 2.78%
8 BlackRock Institutional Trust Company, N.A. 3,422,380 94,971,000 2.73%
9 CHARTWELL INVESTMENT PARTNERS, LLC 3,413,545 94,726,000 2.72%
10 Fine Capital Partners, L.P. 3,248,670 90,151,000 2.59%
11 TimesSquare Capital Management, LLC 3,056,325 84,813,000 2.44%
12 THRIVENT FINANCIAL FOR LUTHERANS 2,914,311 80,873,000 2.32%
13 Numeric Investors LLC 2,341,163 64,967,000 1.87%
14 STATE STREET CORP 2,280,162 63,272,000 1.82%
15 AQR CAPITAL MANAGEMENT LLC 2,266,959 62,908,000 1.81%
16 SEIZERT CAPITAL PARTNERS, LLC 2,126,492 59,010,000 1.69%
17 GOLDMAN SACHS GROUP INC 2,112,504 58,621,000 1.68%
18 Sterling Capital Management LLC 1,691,168 46,930,000 1.35%
19 THOMPSON SIEGEL & WALMSLEY LLC 1,613,661 44,779,000 1.29%
20 NORGES BANK 1,483,667 39,323,000 1.13%
21 BlackRock Fund Advisors 1,339,111 37,160,000 1.07%
22 EMERALD ACQUISITION LTD. 1,291,877 35,848,000 1.03%
23 Grantham, Mayo, Van Otterloo & Co. LLC 1,289,161 35,774,000 1.03%
24 Boston Partners 1,265,524 35,118,000 1.01%
25 GEODE CAPITAL MANAGEMENT, LLC 1,224,856 33,989,000 0.98%
26 FULLER & THALER ASSET MANAGEMENT, INC. 1,110,981 30,830,000 0.89%
27 MARSHALL WACE, LLP 1,078,945 29,941,000 0.86%
28 NORTHERN TRUST CORP 1,070,908 29,717,000 0.85%
29 THORNBURG INVESTMENT MANAGEMENT INC 1,064,291 29,534,000 0.85%
30 Alyeska Investment Group, L.P. 1,047,304 29,063,000 0.83%
31 Invesco Ltd. 1,045,976 29,026,000 0.83%
32 Philadelphia Financial Management of San Francisco, LLC 1,015,874 28,191,000 0.81%
33 TAYLOR ASSET MANAGEMENT INC 1,004,500 27,875,000 0.80%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 910,435 25,264,000 0.73%
35 AXA S.A. 798,910 22,170,000 0.64%
36 AMERIPRISE FINANCIAL INC 798,287 22,150,000 0.64%
37 LSV ASSET MANAGEMENT 780,931 21,670,000 0.62%
38 BLACKROCK ADVISORS LLC 778,132 21,593,000 0.62%
39 Aperio Group, LLC 731,948 20,312,000 0.58%
40 JPMORGAN CHASE & CO 698,638 19,387,000 0.56%
41 Capital Returns Management, LLC 694,680 19,277,000 0.55%
42 ROYCE & ASSOCIATES LP 681,496 18,912,000 0.54%
43 Venor Capital Management LP 657,465 18,245,000 0.52%
44 CHICAGO EQUITY PARTNERS LLC 650,515 18,052,000 0.52%
45 BANK OF AMERICA CORP /DE/ 615,858 17,089,000 0.49%
46 ASCEND CAPITAL, LLC 563,717 15,644,000 0.45%
47 SCHNEIDER CAPITAL MANAGEMENT CORP 562,329 15,605,000 0.45%
48 ANALYTIC INVESTORS, LLC 558,356 15,495,000 0.44%
49 MORGAN STANLEY 557,041 15,457,000 0.44%
50 GUGGENHEIM CAPITAL LLC 555,683 15,420,000 0.44%
Page 1 of 6

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.