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

Institutional Holders (2015Q4)
Portfolio Summary: 271 Institutional holders with a total value of $3,707,213,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,245,890 335,690,000 9.06%
2 VANGUARD GROUP INC 4,240,168 271,329,000 7.32%
3 FMR LLC 3,502,400 224,119,000 6.05%
4 LSV ASSET MANAGEMENT 2,742,591 175,498,000 4.73%
5 Champlain Investment Partners, LLC 2,575,605 164,813,000 4.45%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 2,016,624 129,044,000 3.48%
7 BlackRock Fund Advisors 2,012,332 128,769,000 3.47%
8 STATE STREET CORP 1,774,600 113,556,000 3.06%
9 BlackRock Institutional Trust Company, N.A. 1,769,584 113,236,000 3.05%
10 Sterling Capital Management LLC 1,450,797 92,837,000 2.50%
11 WELLS FARGO & COMPANY/MN 1,261,830 80,745,000 2.18%
12 ANCHOR CAPITAL ADVISORS LLC 1,053,190 67,394,000 1.82%
13 NORTHERN TRUST CORP 1,045,657 66,911,000 1.80%
14 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,040,060 66,553,000 1.80%
15 RS INVESTMENT MANAGEMENT CO LLC 949,510 60,759,000 1.64%
16 DONALD SMITH & CO., INC. 906,142 57,984,000 1.56%
17 DIAMOND HILL CAPITAL MANAGEMENT INC 852,846 54,574,000 1.47%
18 BANK OF AMERICA CORP /DE/ 800,143 51,201,000 1.38%
19 GOLDMAN SACHS GROUP INC 797,539 51,035,000 1.38%
20 PZENA INVESTMENT MANAGEMENT LLC 758,856 48,559,000 1.31%
21 Allianz Asset Management GmbH 735,599 47,404,000 1.28%
22 AMERIPRISE FINANCIAL INC 713,146 45,634,000 1.23%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 712,085 45,566,000 1.23%
24 Bank of New York Mellon Corp 668,713 42,791,000 1.15%
25 NORGES BANK 606,170 38,789,000 1.05%
26 Wallace Capital Management Inc. 595,069 38,078,000 1.03%
27 LORD, ABBETT & CO. LLC 569,702 36,455,000 0.98%
28 PRINCIPAL FINANCIAL GROUP INC 544,483 34,842,000 0.94%
29 PRUDENTIAL FINANCIAL INC 525,814 33,646,000 0.91%
30 ANALYTIC INVESTORS, LLC 498,770 31,916,000 0.86%
31 AMERICAN CENTURY COMPANIES INC 449,061 28,735,000 0.78%
32 GEODE CAPITAL MANAGEMENT, LLC 423,929 27,126,000 0.73%
33 CITADEL ADVISORS LLC 404,230 25,866,000 0.70%
34 MARATHON ASSET MANAGEMENT LLP 388,706 24,873,000 0.67%
35 FRANKLIN RESOURCES INC 386,778 24,750,000 0.67%
36 Brandywine Global Investment Management, LLC 376,396 24,086,000 0.65%
37 COOKE & BIELER LP 370,336 23,698,000 0.64%
38 AQR CAPITAL MANAGEMENT LLC 361,559 23,136,000 0.62%
39 FIRST TRUST ADVISORS LP 356,038 22,783,000 0.61%
40 GUGGENHEIM CAPITAL LLC 354,697 22,697,000 0.61%
41 OppenheimerFunds, Inc. 307,697 19,689,000 0.53%
42 SENTINEL ASSET MANAGEMENT, INC. 268,700 17,194,000 0.46%
43 RUSSELL FRANK CO/ 261,646 16,999,000 0.46%
44 Nationwide Fund Advisors 263,735 16,876,000 0.46%
45 Phocas Financial Corp. 259,106 16,580,000 0.45% SH
46 THOMPSON SIEGEL & WALMSLEY LLC 252,386 16,150,000 0.44%
47 WADDELL & REED FINANCIAL INC 245,200 15,690,000 0.42%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 240,718 15,404,000 0.42%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 240,643 15,399,000 0.42%
50 Retirement Systems of Alabama 229,857 14,709,000 0.40%
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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.