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ASSURED GUARANTY LTD COM
ASSURED GUARANTY LTD COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 299 Institutional holders with a total value of $4,678,783,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,243,914 462,453,000 9.88%
2 WELLINGTON MANAGEMENT GROUP LLP 10,290,880 388,687,000 8.31%
3 PRICE T ROWE ASSOCIATES INC /MD/ 4,793,574 181,053,000 3.87%
4 PUTNAM INVESTMENTS LLC 4,775,508 180,371,000 3.86%
5 DIMENSIONAL FUND ADVISORS LP 4,151,787 156,817,000 3.35%
6 AJO, LP 3,904,317 147,466,000 3.15%
7 OppenheimerFunds, Inc. 3,519,150 132,918,000 2.84%
8 BlackRock Institutional Trust Company, N.A. 3,506,580 132,444,000 2.83%
9 Fine Capital Partners, L.P. 3,145,841 118,818,000 2.54%
10 TimesSquare Capital Management, LLC 3,063,100 115,693,000 2.47%
11 THRIVENT FINANCIAL FOR LUTHERANS 2,894,571 109,328,000 2.34%
12 AQR CAPITAL MANAGEMENT LLC 2,649,682 100,078,000 2.14%
13 Numeric Investors LLC 2,324,391 87,792,000 1.88%
14 STATE STREET CORP 2,315,607 87,465,000 1.87%
15 SEIZERT CAPITAL PARTNERS, LLC 2,038,361 76,989,000 1.65%
16 GOLDMAN SACHS GROUP INC 1,974,301 74,570,000 1.59%
17 Sterling Capital Management LLC 1,538,709 58,117,000 1.24%
18 BlackRock Fund Advisors 1,472,218 55,606,000 1.19%
19 NORGES BANK 1,453,321 54,892,000 1.17%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 1,388,800 52,455,000 1.12%
21 GEODE CAPITAL MANAGEMENT, LLC 1,349,249 50,961,000 1.09%
22 Alyeska Investment Group, L.P. 1,278,704 48,297,000 1.03%
23 Boston Partners 1,269,434 47,947,000 1.02%
24 RUSSELL INVESTMENTS GROUP, LTD. 1,242,450 47,125,000 1.01%
25 EJF Capital LP 1,212,931 45,812,000 0.98%
26 FULLER & THALER ASSET MANAGEMENT, INC. 1,156,478 43,680,000 0.93%
27 THORNBURG INVESTMENT MANAGEMENT INC 1,146,859 43,317,000 0.93%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,088,200 41,101,000 0.88% Call
29 Philadelphia Financial Management of San Francisco, LLC 1,081,934 40,865,000 0.87%
30 NORTHERN TRUST CORP 1,022,713 38,628,000 0.83%
31 JPMORGAN CHASE & CO 1,009,599 38,133,000 0.82%
32 VICTORY CAPITAL MANAGEMENT INC 912,545 34,467,000 0.74%
33 LSV ASSET MANAGEMENT 905,731 34,209,000 0.73%
34 TAYLOR ASSET MANAGEMENT INC 886,100 33,468,000 0.72%
35 ASCEND CAPITAL, LLC 885,464 33,445,000 0.71%
36 Venor Capital Management LP 812,529 30,689,000 0.66%
37 Invesco Ltd. 799,779 30,207,000 0.65%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 785,997 29,687,000 0.63%
39 BLACKROCK ADVISORS LLC 783,208 29,582,000 0.63%
40 PRINCIPAL FINANCIAL GROUP INC 781,821 29,529,000 0.63%
41 Grantham, Mayo, Van Otterloo & Co. LLC 758,474 28,648,000 0.61%
42 MORGAN STANLEY 712,821 26,925,000 0.58%
43 Capital Returns Management, LLC 688,280 25,996,000 0.56%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 665,552 25,138,000 0.54%
45 CHICAGO EQUITY PARTNERS LLC 619,185 23,387,000 0.50%
46 Aperio Group, LLC 617,311 23,316,000 0.50%
47 CHARTWELL INVESTMENT PARTNERS, LLC 611,651 23,102,000 0.49%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 591,744 22,350,000 0.48%
49 TWO SIGMA ADVISERS, LP 584,478 22,076,000 0.47%
50 AXA S.A. 553,630 20,910,000 0.45%
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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.