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

Institutional Holders (2016Q4)
Portfolio Summary: 303 Institutional holders with a total value of $5,074,620,994.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 7,943,351 518,462,000 10.22%
2 VANGUARD GROUP INC 7,917,611 516,784,000 10.18%
3 FMR LLC 6,969,914 454,926,000 8.96%
4 PZENA INVESTMENT MANAGEMENT LLC 4,820,702 314,647,000 6.20%
5 STATE STREET CORP 3,013,360 196,678,000 3.88%
6 BlackRock Institutional Trust Company, N.A. 2,755,557 179,855,000 3.54%
7 DIMENSIONAL FUND ADVISORS LP 2,613,195 170,563,000 3.36%
8 BlackRock Fund Advisors 2,311,168 150,850,000 2.97%
9 LSV ASSET MANAGEMENT 1,880,812 122,760,000 2.42%
10 AQR CAPITAL MANAGEMENT LLC 1,758,395 114,770,000 2.26%
11 NORGES BANK 1,434,809 93,650,000 1.85%
12 AJO, LP 1,321,581 86,260,000 1.70%
13 APG Asset Management N.V. 1,327,629 82,156,000 1.62%
14 Numeric Investors LLC 1,228,450 80,181,000 1.58%
15 Clearbridge Investments, LLC 1,215,566 79,340,000 1.56%
16 Robeco Institutional Asset Management B.V. 1,196,887 78,121,000 1.54%
17 BlackRock Group LTD 1,041,247 67,962,000 1.34%
18 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 1,040,537 67,916,000 1.34%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 907,174 59,211,000 1.17%
20 GOLDMAN SACHS GROUP INC 879,348 57,395,000 1.13%
21 NORTHERN TRUST CORP 867,500 56,621,000 1.12%
22 WELLS FARGO & COMPANY/MN 856,898 55,929,000 1.10%
23 FRANKLIN RESOURCES INC 849,176 55,426,000 1.09%
24 DONALD SMITH & CO., INC. 819,120 53,464,000 1.05%
25 River Road Asset Management, LLC 784,652 51,214,000 1.01%
26 Swiss National Bank 705,546 46,051,000 0.91%
27 GEODE CAPITAL MANAGEMENT, LLC 700,596 45,714,000 0.90%
28 RUSSELL INVESTMENTS GROUP, LTD. 579,029 37,745,000 0.74%
29 Legal & General Group Plc 511,039 33,354,000 0.66%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 473,682 30,917,000 0.61%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 469,632 30,653,000 0.60%
32 FIRST TRUST ADVISORS LP 468,409 30,573,000 0.60%
33 JPMORGAN CHASE & CO 457,344 29,852,000 0.59%
34 BANK OF MONTREAL /CAN/ 467,677 28,532,000 0.56%
35 Bank of New York Mellon Corp 398,717 26,024,000 0.51%
36 HSBC HOLDINGS PLC 396,434 25,874,000 0.51%
37 RAYMOND JAMES & ASSOCIATES 382,551 24,969,000 0.49%
38 BANK OF AMERICA CORP /DE/ 382,221 24,947,000 0.49%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 365,529 23,858,000 0.47%
40 DEUTSCHE BANK AG\ 365,306 23,841,000 0.47%
41 NEW YORK STATE COMMON RETIREMENT FUND 335,754 21,915,000 0.43%
42 Brandywine Global Investment Management, LLC 319,973 20,885,000 0.41%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 316,445 20,654,000 0.41%
44 Mitsubishi UFJ Trust & Banking Corp 316,288 20,644,000 0.41%
45 JANUS HENDERSON INVESTORS US LLC 313,871 20,486,000 0.40%
46 SEI INVESTMENTS CO 313,250 20,446,000 0.40%
47 Allianz Asset Management GmbH 307,795 20,090,000 0.40%
48 D. E. Shaw & Co., Inc. 291,301 19,013,000 0.37%
49 BLACKROCK ADVISORS LLC 289,078 18,868,000 0.37%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 286,304 18,688,000 0.37%
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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.