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

Institutional Holders (2014Q3)
Portfolio Summary: 202 Institutional holders with a total value of $2,180,199,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,956,478 218,318,000 10.01%
2 DIMENSIONAL FUND ADVISORS LP 3,502,675 193,279,000 8.87%
3 VANGUARD GROUP INC 2,486,652 137,214,000 6.29%
4 Champlain Investment Partners, LLC 2,434,280 134,324,000 6.16%
5 Sterling Capital Management LLC 2,054,033 113,341,000 5.20%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 1,704,188 94,037,000 4.31%
7 ANCHOR CAPITAL ADVISORS LLC 1,214,765 67,031,000 3.07%
8 DIAMOND HILL CAPITAL MANAGEMENT INC 1,139,412 62,873,000 2.88%
9 BlackRock Institutional Trust Company, N.A. 1,053,445 58,129,000 2.67%
10 GOLDMAN SACHS GROUP INC 953,580 52,619,000 2.41%
11 RS INVESTMENT MANAGEMENT CO LLC 898,791 49,595,000 2.27%
12 STATE STREET CORP 751,583 41,472,000 1.90%
13 LSV ASSET MANAGEMENT 698,600 38,548,000 1.77%
14 GUGGENHEIM CAPITAL LLC 666,171 36,758,000 1.69%
15 LMCG INVESTMENTS, LLC 633,565 34,960,000 1.60%
16 Boston Partners 565,463 31,202,000 1.43%
17 VICTORY CAPITAL MANAGEMENT INC 547,415 30,208,000 1.39%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 539,254 29,756,000 1.36%
19 PZENA INVESTMENT MANAGEMENT LLC 536,224 29,589,000 1.36%
20 AMERIPRISE FINANCIAL INC 517,683 28,565,000 1.31%
21 WELLS FARGO & COMPANY/MN 492,290 27,164,000 1.25%
22 BANK OF AMERICA CORP /DE/ 472,921 26,095,000 1.20%
23 NORTHERN TRUST CORP 462,908 25,543,000 1.17%
24 DENVER INVESTMENT ADVISORS LLC 416,250 22,968,000 1.05%
25 NORGES BANK 398,801 22,005,000 1.01%
26 THOMPSON SIEGEL & WALMSLEY LLC 382,940 21,131,000 0.97%
27 BlackRock Fund Advisors 380,673 21,006,000 0.96%
28 SENTINEL ASSET MANAGEMENT, INC. 302,620 16,699,000 0.77%
29 ANALYTIC INVESTORS, LLC 295,438 16,302,000 0.75%
30 COOKE & BIELER LP 284,019 15,672,000 0.72%
31 FIRST TRUST ADVISORS LP 277,550 15,315,000 0.70%
32 HEARTLAND ADVISORS INC 273,311 15,081,000 0.69%
33 MANAGED ACCOUNT ADVISORS LLC 272,610 15,043,000 0.69%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 252,074 13,909,444 0.64%
35 AMERICAN CENTURY COMPANIES INC 245,482 13,546,000 0.62%
36 GEODE CAPITAL MANAGEMENT, LLC 238,248 13,145,000 0.60%
37 Bank of New York Mellon Corp 229,378 12,658,000 0.58%
38 BOSTON ADVISORS LLC 226,922 12,522,000 0.57%
39 EATON VANCE MANAGEMENT 207,824 11,468,000 0.53%
40 FIRST WILSHIRE SECURITIES MANAGEMENT INC 205,507 11,340,000 0.52%
41 Tradewinds Global Investors, LLC 199,634 11,016,000 0.51%
42 MARATHON ASSET MANAGEMENT LLP 196,540 10,845,000 0.50%
43 RUSSELL FRANK CO/ 192,422 10,617,000 0.49%
44 RENAISSANCE TECHNOLOGIES LLC 188,000 10,374,000 0.48%
45 WADDELL & REED FINANCIAL INC 186,000 10,263,000 0.47%
46 PROSPECTOR PARTNERS LLC 179,000 9,877,000 0.45%
47 Nationwide Fund Advisors 177,249 9,781,000 0.45%
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 177,182 9,777,000 0.45%
49 CS MCKEE LP 164,600 9,083,000 0.42%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 161,176 8,894,000 0.41%
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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.