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

Institutional Holders (2015Q3)
Portfolio Summary: 277 Institutional holders with a total value of $3,470,943,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,550,021 338,719,000 9.76%
2 VANGUARD GROUP INC 4,247,956 259,253,000 7.47%
3 FMR LLC 3,502,400 213,751,000 6.16%
4 Champlain Investment Partners, LLC 2,648,581 161,643,000 4.66%
5 LSV ASSET MANAGEMENT 2,574,733 157,135,000 4.53%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 2,023,511 123,495,000 3.56%
7 BlackRock Fund Advisors 1,959,943 119,615,000 3.45%
8 BlackRock Institutional Trust Company, N.A. 1,793,491 109,457,000 3.15%
9 STATE STREET CORP 1,723,127 105,164,000 3.03%
10 Sterling Capital Management LLC 1,534,318 93,639,000 2.70%
11 WELLS FARGO & COMPANY/MN 1,252,131 76,418,000 2.20%
12 NORTHERN TRUST CORP 1,119,203 68,304,000 1.97%
13 RS INVESTMENT MANAGEMENT CO LLC 1,102,770 67,302,000 1.94%
14 ANCHOR CAPITAL ADVISORS LLC 1,088,290 66,418,000 1.91%
15 DONALD SMITH & CO., INC. 950,050 57,982,000 1.67%
16 AMERIPRISE FINANCIAL INC 852,014 52,001,000 1.50%
17 GOLDMAN SACHS GROUP INC 832,286 50,794,000 1.46%
18 DIAMOND HILL CAPITAL MANAGEMENT INC 805,406 49,154,000 1.42%
19 BANK OF AMERICA CORP /DE/ 802,729 48,991,000 1.41%
20 PZENA INVESTMENT MANAGEMENT LLC 733,721 44,779,000 1.29%
21 Bank of New York Mellon Corp 687,296 41,944,000 1.21%
22 FRONTIER CAPITAL MANAGEMENT CO LLC 673,139 41,082,000 1.18%
23 Allianz Asset Management GmbH 657,128 40,104,000 1.16%
24 NORGES BANK 606,170 36,995,000 1.07%
25 Wallace Capital Management Inc. 598,008 36,496,000 1.05%
26 AMERICAN CENTURY COMPANIES INC 503,599 30,735,000 0.89%
27 PRINCIPAL FINANCIAL GROUP INC 437,471 26,699,000 0.77%
28 GEODE CAPITAL MANAGEMENT, LLC 426,896 26,052,000 0.75%
29 RUSSELL FRANK CO/ 408,160 24,909,000 0.72%
30 FRANKLIN RESOURCES INC 386,778 23,605,000 0.68%
31 LORD, ABBETT & CO. LLC 382,265 23,330,000 0.67%
32 GUGGENHEIM CAPITAL LLC 373,373 22,787,000 0.66%
33 ANALYTIC INVESTORS, LLC 371,357 22,664,000 0.65%
34 JENNISON ASSOCIATES LLC 366,108 22,344,000 0.64%
35 CITADEL ADVISORS LLC 350,299 21,379,000 0.62%
36 MARATHON ASSET MANAGEMENT LLP 326,122 19,903,000 0.57%
37 AQR CAPITAL MANAGEMENT LLC 316,616 19,323,000 0.56%
38 COOKE & BIELER LP 293,960 17,940,000 0.52%
39 OppenheimerFunds, Inc. 292,002 17,821,000 0.51%
40 SENTINEL ASSET MANAGEMENT, INC. 278,100 16,972,000 0.49%
41 HEARTLAND ADVISORS INC 277,338 16,926,000 0.49%
42 Nationwide Fund Advisors 270,278 16,495,000 0.48%
43 MORGAN STANLEY 263,869 16,104,000 0.46%
44 THOMPSON SIEGEL & WALMSLEY LLC 260,121 15,875,000 0.46%
45 JAMES INVESTMENT RESEARCH, INC. 242,969 14,828,000 0.43%
46 Crow Point Partners, LLC 241,147 14,717,000 0.42%
47 FIRST TRUST ADVISORS LP 234,939 14,338,000 0.41%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 233,930 14,277,000 0.41%
49 Tradewinds Global Investors, LLC 231,838 14,149,000 0.41%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 231,418 14,123,000 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.