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

Institutional Holders (2015Q1)
Portfolio Summary: 213 Institutional holders with a total value of $2,398,848,643.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,668,551 224,306,000 9.35%
2 FMR LLC 3,506,478 214,386,000 8.94%
3 VANGUARD GROUP INC 2,710,708 165,733,000 6.91%
4 Champlain Investment Partners, LLC 2,369,725 144,885,000 6.04%
5 Sterling Capital Management LLC 1,961,711 119,939,000 5.00%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 1,644,379 100,537,000 4.19%
7 LSV ASSET MANAGEMENT 1,526,262 93,315,000 3.89%
8 BlackRock Institutional Trust Company, N.A. 1,125,135 68,791,000 2.87%
9 ANCHOR CAPITAL ADVISORS LLC 1,043,670 63,810,000 2.66%
10 DIAMOND HILL CAPITAL MANAGEMENT INC 1,008,730 61,674,000 2.57%
11 RS INVESTMENT MANAGEMENT CO LLC 970,089 59,311,000 2.47%
12 GOLDMAN SACHS GROUP INC 837,328 51,194,000 2.13%
13 STATE STREET CORP 755,942 46,220,000 1.93%
14 PZENA INVESTMENT MANAGEMENT LLC 671,903 41,080,000 1.71%
15 GUGGENHEIM CAPITAL LLC 607,461 37,140,000 1.55%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 586,562 35,862,000 1.49%
17 WELLS FARGO & COMPANY/MN 564,383 34,507,000 1.44%
18 NORTHERN TRUST CORP 498,163 30,457,000 1.27%
19 BANK OF AMERICA CORP /DE/ 487,928 29,832,000 1.24%
20 AMERIPRISE FINANCIAL INC 463,682 28,354,000 1.18%
21 AMERICAN CENTURY COMPANIES INC 445,126 27,215,000 1.13%
22 VICTORY CAPITAL MANAGEMENT INC 412,255 25,205,000 1.05%
23 BlackRock Fund Advisors 410,843 25,119,000 1.05%
24 NORGES BANK 378,949 23,169,000 0.97%
25 THOMPSON SIEGEL & WALMSLEY LLC 370,684 22,663,000 0.94%
26 MANAGED ACCOUNT ADVISORS LLC 362,376 22,156,000 0.92%
27 OppenheimerFunds, Inc. 340,268 20,804,000 0.87%
28 HEARTLAND ADVISORS INC 328,920 20,110,000 0.84%
29 ANALYTIC INVESTORS, LLC 300,446 18,369,000 0.77%
30 DENVER INVESTMENT ADVISORS LLC 295,334 18,057,000 0.75%
31 GEODE CAPITAL MANAGEMENT, LLC 269,722 16,490,000 0.69%
32 SENTINEL ASSET MANAGEMENT, INC. 268,500 16,416,000 0.68%
33 RUSSELL FRANK CO/ 256,516 15,683,000 0.65%
34 MARATHON ASSET MANAGEMENT LLP 250,922 15,337,000 0.64%
35 BOSTON ADVISORS LLC 232,022 14,186,000 0.59%
36 Bank of New York Mellon Corp 221,919 13,568,000 0.57%
37 COOKE & BIELER LP 216,844 13,258,000 0.55%
38 FIRST TRUST ADVISORS LP 209,676 12,820,000 0.53%
39 PROSPECTOR PARTNERS LLC 206,600 12,632,000 0.53%
40 PRUDENTIAL FINANCIAL INC 199,223 12,181,000 0.51%
41 LMCG INVESTMENTS, LLC 185,178 11,322,000 0.47%
42 Nationwide Fund Advisors 181,049 11,069,000 0.46%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 177,136 10,979,000 0.46%
44 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 179,400 10,969,000 0.46%
45 FIRST WILSHIRE SECURITIES MANAGEMENT INC 179,321 10,964,000 0.46%
46 WADDELL & REED FINANCIAL INC 163,000 9,966,000 0.42%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 156,152 9,547,000 0.40%
48 DREMAN VALUE MANAGEMENT, L L C 146,095 8,932,000 0.37%
49 Invesco Ltd. 140,730 8,605,000 0.36%
50 Netols Asset Management, Inc. 138,801 8,486,000 0.35%
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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.