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

Institutional Holders (2016Q1)
Portfolio Summary: 278 Institutional holders with a total value of $3,737,716,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,939,929 322,777,000 8.64%
2 VANGUARD GROUP INC 4,289,121 280,251,000 7.50%
3 FMR LLC 3,502,400 228,847,000 6.12%
4 LSV ASSET MANAGEMENT 2,969,757 194,043,000 5.19%
5 Champlain Investment Partners, LLC 2,382,355 155,663,000 4.16%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 2,038,382 133,188,000 3.56%
7 BlackRock Fund Advisors 2,011,176 131,410,000 3.52%
8 BlackRock Institutional Trust Company, N.A. 1,775,847 116,034,000 3.10%
9 STATE STREET CORP 1,725,368 112,735,000 3.02%
10 GOLDMAN SACHS GROUP INC 1,458,181 95,278,000 2.55%
11 WELLS FARGO & COMPANY/MN 1,251,315 81,762,000 2.19%
12 NORTHERN TRUST CORP 1,057,188 69,076,000 1.85%
13 ANCHOR CAPITAL ADVISORS LLC 1,015,622 66,361,000 1.78%
14 DIAMOND HILL CAPITAL MANAGEMENT INC 948,305 61,962,000 1.66%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 912,635 59,631,000 1.60%
16 PZENA INVESTMENT MANAGEMENT LLC 807,616 52,770,000 1.41%
17 RS INVESTMENT MANAGEMENT CO LLC 763,949 49,916,000 1.34%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 759,552 49,629,000 1.33%
19 AMERIPRISE FINANCIAL INC 716,758 46,837,000 1.25%
20 Allianz Asset Management GmbH 714,086 46,659,000 1.25%
21 BANK OF AMERICA CORP /DE/ 663,177 43,332,000 1.16%
22 DONALD SMITH & CO., INC. 661,500 43,222,000 1.16%
23 Bank of New York Mellon Corp 652,936 42,661,000 1.14%
24 Wallace Capital Management Inc. 601,130 39,278,000 1.05%
25 MILLENNIUM MANAGEMENT LLC 596,761 38,992,000 1.04%
26 LORD, ABBETT & CO. LLC 596,518 38,976,000 1.04%
27 NORGES BANK 583,663 38,137,000 1.02%
28 PRUDENTIAL FINANCIAL INC 564,184 36,863,000 0.99%
29 ANALYTIC INVESTORS, LLC 562,660 36,765,000 0.98%
30 PRINCIPAL FINANCIAL GROUP INC 551,371 36,027,000 0.96%
31 VICTORY CAPITAL MANAGEMENT INC 445,925 29,136,000 0.78%
32 GEODE CAPITAL MANAGEMENT, LLC 429,264 28,047,000 0.75%
33 CITADEL ADVISORS LLC 428,079 27,970,000 0.75%
34 AMERICAN CENTURY COMPANIES INC 406,353 26,551,000 0.71%
35 MARATHON ASSET MANAGEMENT LLP 402,252 26,281,000 0.70%
36 COOKE & BIELER LP 395,113 25,817,000 0.69%
37 FRANKLIN RESOURCES INC 386,778 25,272,000 0.68%
38 AQR CAPITAL MANAGEMENT LLC 352,329 23,021,000 0.62%
39 OppenheimerFunds, Inc. 351,863 22,991,000 0.62%
40 GUGGENHEIM CAPITAL LLC 321,614 21,014,000 0.56%
41 RUSSELL FRANK CO/ 305,647 19,972,000 0.53%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 267,488 17,478,000 0.47%
43 Aperio Group, LLC 265,664 17,358,000 0.46%
44 Nationwide Fund Advisors 264,135 17,259,000 0.46%
45 FIRST TRUST ADVISORS LP 257,263 16,810,000 0.45%
46 THOMPSON SIEGEL & WALMSLEY LLC 252,019 16,467,000 0.44%
47 BALYASNY ASSET MANAGEMENT L.P. 240,315 15,702,000 0.42%
48 Brandywine Global Investment Management, LLC 235,133 15,364,000 0.41%
49 Retirement Systems of Alabama 230,490 15,060,000 0.40%
50 BOSTON ADVISORS LLC 229,913 15,023,000 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.