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ENDURANCE SPECIALTY
ENDURANCE SPECIALTY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 182 Institutional holders with a total value of $2,181,741,885.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,952,400 212,758,000 9.75%
2 DIMENSIONAL FUND ADVISORS LP 3,330,320 179,267,000 8.22%
3 VANGUARD GROUP INC 2,409,893 129,724,000 5.95%
4 Sterling Capital Management LLC 2,332,205 125,542,000 5.75%
5 Champlain Investment Partners, LLC 2,052,920 110,509,000 5.07%
6 VILLERE ST DENIS J & CO LLC 1,951,425 105,045,000 4.81%
7 WEDGE CAPITAL MANAGEMENT L L P/NC 1,677,638 90,307,000 4.14%
8 ANCHOR CAPITAL ADVISORS LLC 1,549,581 83,414,000 3.82%
9 BlackRock Institutional Trust Company, N.A. 1,055,859 56,837,000 2.61%
10 RS INVESTMENT MANAGEMENT CO LLC 997,065 53,672,000 2.46%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 993,488 53,479,000 2.45%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 897,172 48,295,000 2.21%
13 GUGGENHEIM CAPITAL LLC 893,334 48,089,000 2.20%
14 GOLDMAN SACHS GROUP INC 794,601 42,773,000 1.96%
15 STATE STREET CORP 787,820 42,410,000 1.94%
16 AMERIPRISE FINANCIAL INC 746,030 40,156,000 1.84%
17 LSV ASSET MANAGEMENT 732,397 39,424,000 1.81%
18 LMCG INVESTMENTS, LLC 705,182 37,960,000 1.74%
19 DENVER INVESTMENT ADVISORS LLC 596,965 32,135,000 1.47%
20 VICTORY CAPITAL MANAGEMENT INC 590,600 31,792,000 1.46%
21 NORTHERN TRUST CORP 483,720 26,038,000 1.19%
22 WELLS FARGO & COMPANY/MN 482,877 25,994,000 1.19%
23 HEARTLAND ADVISORS INC 475,958 25,621,000 1.17%
24 THOMPSON SIEGEL & WALMSLEY LLC 469,421 25,269,000 1.16%
25 Boston Partners 439,584 23,663,000 1.08%
26 Tradewinds Global Investors, LLC 420,465 22,634,000 1.04%
27 NORGES BANK 398,801 21,467,000 0.98%
28 EATON VANCE MANAGEMENT 345,920 18,620,000 0.85%
29 BlackRock Fund Advisors 334,245 17,992,000 0.82%
30 Brandywine Global Investment Management, LLC 327,455 17,627,000 0.81%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 252,074 13,569,143 0.62%
32 SENTINEL ASSET MANAGEMENT, INC. 250,950 13,509,000 0.62%
33 RUSSELL FRANK CO/ 248,726 13,389,000 0.61%
34 Bank of New York Mellon Corp 243,445 13,105,000 0.60%
35 CS MCKEE LP 241,740 13,013,000 0.60%
36 Opus Capital Group, LLC 227,479 12,245,000 0.56%
37 BOSTON ADVISORS LLC 222,022 11,951,000 0.55%
38 GEODE CAPITAL MANAGEMENT, LLC 217,164 11,689,000 0.54%
39 AMERICAN CENTURY COMPANIES INC 215,495 11,600,000 0.53%
40 MANAGED ACCOUNT ADVISORS LLC 208,518 11,224,000 0.51%
41 FIRST WILSHIRE SECURITIES MANAGEMENT INC 208,323 11,214,000 0.51%
42 BANK OF AMERICA CORP /DE/ 205,525 11,064,000 0.51%
43 PROSPECTOR PARTNERS LLC 193,300 10,405,000 0.48%
44 WADDELL & REED FINANCIAL INC 191,600 10,314,000 0.47%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,776 10,160,000 0.47%
46 Netols Asset Management, Inc. 181,001 9,743,000 0.45%
47 LORD, ABBETT & CO. LLC 165,900 8,930,000 0.41%
48 JANUS HENDERSON INVESTORS US LLC 164,200 8,839,000 0.41%
49 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 162,900 8,769,000 0.40%
50 DREMAN VALUE MANAGEMENT, L L C 160,221 8,625,000 0.40%
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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.