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

Institutional Holders (2016Q2)
Portfolio Summary: 281 Institutional holders with a total value of $3,843,033,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,587,753 308,104,000 8.02%
2 VANGUARD GROUP INC 4,499,522 302,188,000 7.86%
3 FMR LLC 3,400,000 228,344,000 5.94%
4 LSV ASSET MANAGEMENT 3,003,086 201,687,000 5.25%
5 Champlain Investment Partners, LLC 2,438,505 163,770,000 4.26%
6 GOLDMAN SACHS GROUP INC 2,268,088 152,325,000 3.96%
7 BlackRock Fund Advisors 2,136,305 143,474,000 3.73%
8 WEDGE CAPITAL MANAGEMENT L L P/NC 1,976,304 132,729,000 3.45%
9 BlackRock Institutional Trust Company, N.A. 1,861,725 125,033,000 3.25%
10 STATE STREET CORP 1,783,673 119,791,000 3.12%
11 WELLS FARGO & COMPANY/MN 1,257,214 84,434,000 2.20%
12 NORTHERN TRUST CORP 1,048,585 70,422,000 1.83%
13 DIAMOND HILL CAPITAL MANAGEMENT INC 999,146 67,103,000 1.75%
14 ANCHOR CAPITAL ADVISORS LLC 984,815 66,140,000 1.72%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 810,564 54,437,000 1.42%
16 PZENA INVESTMENT MANAGEMENT LLC 803,625 53,971,000 1.40%
17 FRONTIER CAPITAL MANAGEMENT CO LLC 782,666 52,564,000 1.37%
18 RS INVESTMENT MANAGEMENT CO LLC 761,997 51,176,000 1.33%
19 VICTORY CAPITAL MANAGEMENT INC 679,875 45,661,000 1.19%
20 Allianz Asset Management GmbH 679,395 45,628,000 1.19%
21 BANK OF AMERICA CORP /DE/ 673,487 45,231,000 1.18%
22 LORD, ABBETT & CO. LLC 662,518 44,495,000 1.16%
23 Bank of New York Mellon Corp 637,515 42,814,000 1.11%
24 NORGES BANK 602,469 40,462,000 1.05%
25 Wallace Capital Management Inc. 602,031 40,432,000 1.05%
26 ANALYTIC INVESTORS, LLC 553,980 37,205,000 0.97%
27 PRUDENTIAL FINANCIAL INC 549,649 36,915,000 0.96%
28 AMERIPRISE FINANCIAL INC 527,737 35,443,000 0.92%
29 PRINCIPAL FINANCIAL GROUP INC 490,839 32,965,000 0.86%
30 COOKE & BIELER LP 458,885 30,819,000 0.80%
31 GEODE CAPITAL MANAGEMENT, LLC 447,886 30,079,000 0.78%
32 EMERALD ACQUISITION LTD. 437,119 29,355,000 0.76%
33 MARATHON ASSET MANAGEMENT LLP 410,116 27,541,000 0.72%
34 DONALD SMITH & CO., INC. 400,889 26,924,000 0.70%
35 FRANKLIN RESOURCES INC 380,178 25,533,000 0.66%
36 MILLENNIUM MANAGEMENT LLC 357,896 24,036,000 0.63%
37 AQR CAPITAL MANAGEMENT LLC 353,799 23,761,000 0.62%
38 OppenheimerFunds, Inc. 352,282 23,659,000 0.62%
39 AMERICAN CENTURY COMPANIES INC 351,589 23,613,000 0.61%
40 Aperio Group, LLC 348,101 23,378,000 0.61%
41 FIRST TRUST ADVISORS LP 306,583 20,590,000 0.54%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 274,850 18,459,000 0.48%
43 Nationwide Fund Advisors 259,269 17,413,000 0.45%
44 ROYAL BANK OF CANADA 256,660 17,237,000 0.45%
45 GUGGENHEIM CAPITAL LLC 249,841 16,779,000 0.44%
46 THOMPSON SIEGEL & WALMSLEY LLC 248,954 16,719,000 0.44%
47 MARTINGALE ASSET MANAGEMENT L P 236,718 15,899,000 0.41%
48 Retirement Systems of Alabama 231,048 15,517,000 0.40%
49 Brandywine Global Investment Management, LLC 227,758 15,297,000 0.40%
50 PROSPECTOR PARTNERS LLC 226,450 15,208,000 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.