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AXIS CAPITAL HOLDINGS LTD
AXIS CAPITAL HOLDINGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 284 Institutional holders with a total value of $4,533,082,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 8,449,472 464,721,000 10.25%
2 VANGUARD GROUP INC 7,634,997 419,924,000 9.26%
3 FMR LLC 7,322,771 402,752,000 8.88%
4 PZENA INVESTMENT MANAGEMENT LLC 5,315,007 292,325,000 6.45%
5 BlackRock Institutional Trust Company, N.A. 2,906,504 159,858,000 3.53%
6 STATE STREET CORP 2,789,192 153,431,000 3.38%
7 BlackRock Fund Advisors 2,553,456 140,440,000 3.10%
8 DIMENSIONAL FUND ADVISORS LP 2,485,771 136,701,000 3.02%
9 AQR CAPITAL MANAGEMENT LLC 2,052,439 112,885,000 2.49%
10 Clearbridge Investments, LLC 1,900,038 104,502,000 2.31%
11 LSV ASSET MANAGEMENT 1,826,662 100,466,000 2.22%
12 AJO, LP 1,752,208 96,371,000 2.13%
13 Numeric Investors LLC 1,494,372 82,190,000 1.81%
14 NORGES BANK 1,366,475 75,156,000 1.66%
15 Tradewinds Global Investors, LLC 1,243,032 68,366,000 1.51%
16 APG Asset Management N.V. 1,214,729 66,810,000 1.47%
17 NORTHERN TRUST CORP 1,132,976 62,313,000 1.37%
18 FRANKLIN RESOURCES INC 1,050,823 57,795,000 1.27%
19 GOLDMAN SACHS GROUP INC 1,033,775 56,858,000 1.25%
20 BlackRock Group LTD 1,008,677 55,477,000 1.22%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 923,239 50,778,000 1.12%
22 ANALYTIC INVESTORS, LLC 874,642 48,105,000 1.06%
23 DONALD SMITH & CO., INC. 819,564 45,076,000 0.99%
24 D. E. Shaw & Co., Inc. 759,779 41,788,000 0.92%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 710,657 39,086,000 0.86%
26 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 710,041 39,052,000 0.86%
27 EMERALD ACQUISITION LTD. 692,688 38,074,000 0.84%
28 Swiss National Bank 686,946 37,782,000 0.83%
29 GEODE CAPITAL MANAGEMENT, LLC 665,836 36,603,000 0.81%
30 Robeco Institutional Asset Management B.V. 652,614 35,894,000 0.79%
31 Allianz Asset Management GmbH 607,097 33,390,000 0.74%
32 Legal & General Group Plc 596,961 32,793,000 0.72%
33 BANK OF MONTREAL /CAN/ 547,787 30,128,000 0.66%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 493,506 27,143,000 0.60%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 492,536 27,089,000 0.60%
36 RENAISSANCE TECHNOLOGIES LLC 489,300 26,912,000 0.59%
37 JPMORGAN CHASE & CO 477,934 26,286,000 0.58%
38 BANK OF AMERICA CORP /DE/ 427,910 23,535,000 0.52%
39 FIRST TRUST ADVISORS LP 406,638 22,365,000 0.49%
40 Bank of New York Mellon Corp 400,005 22,000,000 0.49%
41 JANUS HENDERSON INVESTORS US LLC 397,000 21,835,000 0.48%
42 BLACKROCK ADVISORS LLC 396,979 21,834,000 0.48%
43 NEW YORK STATE COMMON RETIREMENT FUND 394,720 21,710,000 0.48%
44 MARTINGALE ASSET MANAGEMENT L P 382,622 21,045,000 0.46%
45 DEUTSCHE BANK AG\ 381,133 20,960,000 0.46%
46 FORSTA AP-FONDEN 364,360 20,040,000 0.44%
47 HSBC HOLDINGS PLC 361,123 19,850,000 0.44%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 341,145 18,763,000 0.41%
49 Brandywine Global Investment Management, LLC 340,303 18,717,000 0.41%
50 BECK MACK & OLIVER LLC 286,750 15,771,000 0.35%
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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.