Dark
Light
System
Security
AXIS CAPITAL HOLDINGS LTD
AXIS CAPITAL HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 282 Institutional holders with a total value of $4,484,315,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 8,120,386 450,356,000 10.04%
2 FMR LLC 7,461,347 413,806,000 9.23%
3 VANGUARD GROUP INC 7,400,062 410,408,000 9.15%
4 PZENA INVESTMENT MANAGEMENT LLC 5,303,536 294,134,000 6.56%
5 BlackRock Institutional Trust Company, N.A. 2,878,552 159,644,000 3.56%
6 STATE STREET CORP 2,864,320 158,846,000 3.54%
7 DIMENSIONAL FUND ADVISORS LP 2,279,614 126,423,000 2.82%
8 AQR CAPITAL MANAGEMENT LLC 2,059,856 114,240,000 2.55%
9 BlackRock Fund Advisors 1,997,476 110,780,000 2.47%
10 Clearbridge Investments, LLC 1,924,973 106,759,000 2.38%
11 LSV ASSET MANAGEMENT 1,876,062 104,046,000 2.32%
12 AJO, LP 1,786,631 99,087,000 2.21%
13 Allianz Asset Management GmbH 1,706,000 94,615,000 2.11%
14 NORGES BANK 1,384,542 76,787,000 1.71%
15 Numeric Investors LLC 1,289,233 71,501,000 1.59%
16 Tradewinds Global Investors, LLC 1,279,553 70,964,000 1.58%
17 APG Asset Management N.V. 1,194,429 66,243,000 1.48%
18 NORTHERN TRUST CORP 1,172,685 65,037,000 1.45%
19 FRANKLIN RESOURCES INC 1,062,433 58,923,000 1.31%
20 BlackRock Group LTD 997,809 55,340,000 1.23%
21 ANALYTIC INVESTORS, LLC 904,807 50,181,000 1.12%
22 GOLDMAN SACHS GROUP INC 858,853 47,632,000 1.06%
23 DONALD SMITH & CO., INC. 813,864 45,137,000 1.01%
24 D. E. Shaw & Co., Inc. 800,122 44,375,000 0.99%
25 RENAISSANCE TECHNOLOGIES LLC 771,876 42,808,000 0.95%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 679,760 37,380,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 654,138 36,258,000 0.81%
28 RUSSELL FRANK CO/ 645,155 35,810,000 0.80%
29 Robeco Institutional Asset Management B.V. 631,682 35,031,000 0.78%
30 Legal & General Group Plc 591,314 32,782,000 0.73%
31 JPMORGAN CHASE & CO 582,276 32,293,000 0.72%
32 BANK OF AMERICA CORP /DE/ 576,187 31,956,000 0.71%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 508,989 28,229,000 0.63%
34 BLACKROCK ADVISORS LLC 480,204 26,633,000 0.59%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 477,245 26,469,000 0.59%
36 Brandywine Global Investment Management, LLC 472,039 26,180,000 0.58%
37 BANK OF MONTREAL /CAN/ 448,592 24,878,000 0.55%
38 DEUTSCHE BANK AG\ 442,834 24,557,000 0.55%
39 Bank of New York Mellon Corp 419,441 23,262,000 0.52%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380,245 21,088,000 0.47%
41 NEW YORK STATE COMMON RETIREMENT FUND 335,220 18,591,000 0.41%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 333,595 18,502,000 0.41%
43 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 330,131 18,309,065 0.41%
44 MARTINGALE ASSET MANAGEMENT L P 320,764 17,790,000 0.40%
45 HSBC HOLDINGS PLC 296,958 16,466,000 0.37%
46 FIRST TRUST ADVISORS LP 293,454 16,275,000 0.36%
47 BECK MACK & OLIVER LLC 288,050 15,975,000 0.36%
48 TWO SIGMA ADVISERS, LP 272,421 15,108,000 0.34%
49 CREDIT SUISSE AG/ 250,945 13,916,000 0.31%
50 PANAGORA ASSET MANAGEMENT INC 240,219 13,323,000 0.30%
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.