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WR BERKLEY
WR BERKLEY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 312 Institutional holders with a total value of $4,299,676,837.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EAGLE CAPITAL MANAGEMENT LLC 11,039,162 527,672,000 12.27%
2 VANGUARD GROUP INC 7,031,871 336,124,000 7.82%
3 First Eagle Investment Management, LLC 6,809,096 325,475,000 7.57%
4 JPMORGAN CHASE & CO 5,630,727 269,150,000 6.26%
5 JENNISON ASSOCIATES LLC 4,092,369 195,615,000 4.55%
6 Boston Partners 4,014,130 191,875,000 4.46%
7 STATE STREET CORP 3,816,415 182,418,000 4.24%
8 BlackRock Fund Advisors 3,330,830 159,214,000 3.70%
9 BlackRock Institutional Trust Company, N.A. 3,053,557 145,960,000 3.39%
10 Capital World Investors 2,415,000 115,437,000 2.68%
11 FIDUCIARY MANAGEMENT INC /WI/ 2,058,876 98,414,000 2.29%
12 WELLINGTON MANAGEMENT GROUP LLP 1,606,211 76,777,000 1.79%
13 CITIGROUP INC 1,533,876 73,319,000 1.71%
14 Bank of New York Mellon Corp 1,259,680 60,213,000 1.40%
15 APG Asset Management N.V. 1,234,464 59,007,000 1.37%
16 NORGES BANK 1,124,936 53,771,000 1.25%
17 NORTHERN TRUST CORP 1,033,327 49,392,000 1.15%
18 DIMENSIONAL FUND ADVISORS LP 1,022,823 48,892,000 1.14%
19 TIMUCUAN ASSET MANAGEMENT INC/FL 994,839 47,553,000 1.11%
20 GUGGENHEIM CAPITAL LLC 794,623 37,983,000 0.88%
21 BlackRock Group LTD 774,491 37,022,000 0.86%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 721,116 34,469,000 0.80%
23 MADISON INVESTMENT HOLDINGS INC 673,718 32,204,000 0.75%
24 AMERIPRISE FINANCIAL INC 658,775 31,490,000 0.73%
25 ALLIANCEBERNSTEIN L.P. 632,184 30,218,000 0.70%
26 VICTORY CAPITAL MANAGEMENT INC 631,013 30,163,000 0.70%
27 Swiss National Bank 626,948 29,968,000 0.70%
28 SCHRODER INVESTMENT MANAGEMENT GROUP 594,146 28,400,181 0.66%
29 TD ASSET MANAGEMENT INC 592,767 28,334,000 0.66%
30 GEODE CAPITAL MANAGEMENT, LLC 571,415 27,305,000 0.64%
31 GAMCO INVESTORS, INC. ET AL 569,869 27,240,000 0.63%
32 Legal & General Group Plc 563,582 26,935,000 0.63%
33 AJO, LP 559,840 26,760,000 0.62%
34 GOLDMAN SACHS GROUP INC 486,969 23,277,000 0.54%
35 NEW YORK STATE COMMON RETIREMENT FUND 459,679 21,973,000 0.51%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 428,274 20,471,000 0.48%
37 BANK OF AMERICA CORP /DE/ 407,936 19,499,000 0.45%
38 GAM Holding AG 401,300 19,184,000 0.45%
39 MANAGED ACCOUNT ADVISORS LLC 386,602 18,480,000 0.43%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 338,036 16,158,000 0.38%
41 CONFLUENCE INVESTMENT MANAGEMENT LLC 320,363 15,313,000 0.36%
42 Andra AP-fonden 319,000 15,248,000 0.35%
43 BlackRock Investment Management, LLC 314,030 15,011,000 0.35%
44 Sumitomo Mitsui Trust Group, Inc. 301,207 14,398,000 0.33%
45 CREDIT SUISSE AG/ 295,884 14,144,000 0.33%
46 PRINCIPAL FINANCIAL GROUP INC 278,023 13,289,000 0.31%
47 Polar Capital LLP 277,300 13,255,000 0.31%
48 FIRST TRUST ADVISORS LP 274,007 13,098,000 0.30%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 266,321 12,730,000 0.30%
50 BANK OF MONTREAL /CAN/ 262,583 12,552,000 0.29%
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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.