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

Institutional Holders (2014Q4)
Portfolio Summary: 196 Institutional holders with a total value of $2,330,017,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,606,478 215,812,000 9.26%
2 DIMENSIONAL FUND ADVISORS LP 3,559,618 213,011,000 9.14%
3 VANGUARD GROUP INC 2,535,775 151,741,000 6.51%
4 Champlain Investment Partners, LLC 2,482,915 148,578,000 6.38%
5 Sterling Capital Management LLC 1,961,300 117,364,000 5.04%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 1,681,202 100,603,000 4.32%
7 DIAMOND HILL CAPITAL MANAGEMENT INC 1,162,309 69,553,000 2.99%
8 ANCHOR CAPITAL ADVISORS LLC 1,157,605 69,271,000 2.97%
9 BlackRock Institutional Trust Company, N.A. 1,056,227 63,205,000 2.71%
10 GOLDMAN SACHS GROUP INC 991,693 59,342,000 2.55%
11 RS INVESTMENT MANAGEMENT CO LLC 885,961 53,016,000 2.28%
12 STATE STREET CORP 762,374 45,622,000 1.96%
13 LSV ASSET MANAGEMENT 752,457 45,027,000 1.93%
14 PZENA INVESTMENT MANAGEMENT LLC 680,150 40,700,000 1.75%
15 GUGGENHEIM CAPITAL LLC 658,053 39,378,000 1.69%
16 Boston Partners 618,138 36,989,000 1.59%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 533,940 31,951,000 1.37%
18 VICTORY CAPITAL MANAGEMENT INC 512,580 30,673,000 1.32%
19 LMCG INVESTMENTS, LLC 493,331 29,521,000 1.27%
20 WELLS FARGO & COMPANY/MN 486,936 29,139,000 1.25%
21 AMERIPRISE FINANCIAL INC 486,321 29,101,000 1.25%
22 NORTHERN TRUST CORP 478,244 28,619,000 1.23%
23 BANK OF AMERICA CORP /DE/ 472,051 28,247,000 1.21%
24 BlackRock Fund Advisors 414,682 24,815,000 1.07%
25 NORGES BANK 398,801 23,864,000 1.02%
26 DENVER INVESTMENT ADVISORS LLC 386,748 23,143,000 0.99%
27 THOMPSON SIEGEL & WALMSLEY LLC 376,570 22,534,000 0.97%
28 OppenheimerFunds, Inc. 330,557 19,781,000 0.85%
29 HEARTLAND ADVISORS INC 326,332 19,528,000 0.84%
30 AMERICAN CENTURY COMPANIES INC 304,356 18,213,000 0.78%
31 ANALYTIC INVESTORS, LLC 295,343 17,673,000 0.76%
32 MANAGED ACCOUNT ADVISORS LLC 290,404 17,378,000 0.75%
33 FIRST TRUST ADVISORS LP 288,742 17,278,000 0.74%
34 SENTINEL ASSET MANAGEMENT, INC. 267,900 16,031,000 0.69%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 251,674 15,060,000 0.65%
36 GEODE CAPITAL MANAGEMENT, LLC 240,189 14,372,000 0.62%
37 COOKE & BIELER LP 222,854 13,336,000 0.57%
38 BOSTON ADVISORS LLC 221,922 13,280,000 0.57%
39 Bank of New York Mellon Corp 220,448 13,191,000 0.57%
40 RUSSELL FRANK CO/ 206,281 12,515,000 0.54%
41 FIRST WILSHIRE SECURITIES MANAGEMENT INC 199,512 11,939,000 0.51%
42 MARATHON ASSET MANAGEMENT LLP 195,356 11,690,000 0.50%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,136 10,979,000 0.47%
44 Nationwide Fund Advisors 183,349 10,972,000 0.47%
45 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 176,100 10,538,000 0.45%
46 DREMAN VALUE MANAGEMENT, L L C 169,073 10,117,000 0.43%
47 WADDELL & REED FINANCIAL INC 163,000 9,754,000 0.42%
48 PROSPECTOR PARTNERS LLC 157,200 9,407,000 0.40%
49 Tradewinds Global Investors, LLC 144,558 8,650,000 0.37%
50 Netols Asset Management, Inc. 142,712 8,540,000 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.