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

Institutional Holders (2015Q2)
Portfolio Summary: 216 Institutional holders with a total value of $2,730,571,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 3,776,398 248,108,000 9.09%
2 FMR LLC 3,502,400 230,108,000 8.43%
3 VANGUARD GROUP INC 2,810,537 184,652,000 6.76%
4 Champlain Investment Partners, LLC 2,660,780 174,813,000 6.40%
5 WEDGE CAPITAL MANAGEMENT L L P/NC 1,981,487 130,184,000 4.77%
6 Sterling Capital Management LLC 1,894,595 124,475,000 4.56%
7 LSV ASSET MANAGEMENT 1,530,262 100,538,000 3.68%
8 WELLS FARGO & COMPANY/MN 1,241,375 81,557,000 2.99%
9 ANCHOR CAPITAL ADVISORS LLC 1,122,225 73,730,000 2.70%
10 BlackRock Institutional Trust Company, N.A. 1,111,008 72,993,000 2.67%
11 RS INVESTMENT MANAGEMENT CO LLC 998,379 65,594,000 2.40%
12 DIAMOND HILL CAPITAL MANAGEMENT INC 939,369 61,717,000 2.26%
13 GOLDMAN SACHS GROUP INC 848,548 55,750,000 2.04%
14 STATE STREET CORP 745,275 48,965,000 1.79%
15 PZENA INVESTMENT MANAGEMENT LLC 676,228 44,428,000 1.63%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 629,290 41,344,000 1.51%
17 AMERICAN CENTURY COMPANIES INC 556,182 36,541,000 1.34%
18 AMERIPRISE FINANCIAL INC 494,679 32,517,000 1.19%
19 GUGGENHEIM CAPITAL LLC 492,309 32,345,000 1.18%
20 BANK OF AMERICA CORP /DE/ 470,384 30,905,000 1.13%
21 RUSSELL FRANK CO/ 423,435 27,821,000 1.02%
22 BlackRock Fund Advisors 411,919 27,063,000 0.99%
23 NORTHERN TRUST CORP 387,124 25,433,000 0.93%
24 MANAGED ACCOUNT ADVISORS LLC 384,158 25,239,000 0.92%
25 NORGES BANK 378,949 24,897,000 0.91%
26 OppenheimerFunds, Inc. 371,411 24,402,000 0.89%
27 THOMPSON SIEGEL & WALMSLEY LLC 371,245 24,391,000 0.89%
28 HEARTLAND ADVISORS INC 329,713 21,662,000 0.79%
29 GEODE CAPITAL MANAGEMENT, LLC 327,571 21,520,000 0.79%
30 MARATHON ASSET MANAGEMENT LLP 325,736 21,401,000 0.78%
31 LORD, ABBETT & CO. LLC 306,454 20,134,000 0.74%
32 ANALYTIC INVESTORS, LLC 300,339 19,732,000 0.72%
33 FIRST TRUST ADVISORS LP 284,726 18,706,000 0.69%
34 PRUDENTIAL FINANCIAL INC 280,323 18,417,000 0.67%
35 DENVER INVESTMENT ADVISORS LLC 273,614 17,976,000 0.66%
36 SENTINEL ASSET MANAGEMENT, INC. 271,100 17,811,000 0.65%
37 COOKE & BIELER LP 237,997 15,636,000 0.57%
38 PROSPECTOR PARTNERS LLC 226,900 14,907,000 0.55%
39 Bank of New York Mellon Corp 225,000 14,783,000 0.54%
40 BOSTON ADVISORS LLC 221,602 14,559,000 0.53%
41 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 200,500 13,173,000 0.48%
42 Tradewinds Global Investors, LLC 196,221 12,891,000 0.47%
43 DEUTSCHE BANK AG\ 187,130 12,292,000 0.45%
44 Nationwide Fund Advisors 179,639 11,802,000 0.43%
45 LMCG INVESTMENTS, LLC 179,495 11,793,000 0.43%
46 FIRST WILSHIRE SECURITIES MANAGEMENT INC 171,731 11,283,000 0.41%
47 WADDELL & REED FINANCIAL INC 168,300 11,057,000 0.40%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 164,376 10,800,000 0.40%
49 DREMAN VALUE MANAGEMENT, L L C 158,997 10,446,000 0.38%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 156,152 10,259,000 0.38%
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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.