Dark
Light
System
Security
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
101 Robeco Institutional Asset Management B.V. 58,431 3,924,000 0.10%
102 METROPOLITAN LIFE INSURANCE CO/NY 58,277 3,914,000 0.10%
103 DEUTSCHE BANK AG\ 56,197 3,771,000 0.10%
104 CAMBIAR INVESTORS LLC 55,595 3,734,000 0.10%
105 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 50,741 3,408,000 0.09%
106 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 48,000 3,224,000 0.08%
107 BlackRock Finance, Inc. 47,666 3,202,000 0.08%
108 TEXAS PERMANENT SCHOOL FUND CORP 47,389 3,183,000 0.08%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,282 3,175,000 0.08%
110 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 46,664 3,134,000 0.08%
111 UBS Group AG 45,305 3,043,000 0.08%
112 Bragg Financial Advisors, Inc 44,325 2,977,000 0.08%
113 BlackRock Group LTD 43,820 2,943,000 0.08%
114 ALLIANCEBERNSTEIN L.P. 43,548 2,925,000 0.08%
115 INVESTMENT MANAGEMENT OF VIRGINIA LLC 42,870 2,879,000 0.07%
116 WELLINGTON MANAGEMENT GROUP LLP 42,203 2,834,000 0.07%
117 CORSAIR CAPITAL MANAGEMENT, L.P. 38,825 2,607,000 0.07%
118 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 36,469 2,449,000 0.06%
119 BLACKROCK ADVISORS LLC 36,309 2,439,000 0.06%
120 ENVESTNET ASSET MANAGEMENT INC 34,095 2,290,000 0.06%
121 MACKENZIE FINANCIAL CORP 33,189 2,229,000 0.06%
122 LOS ANGELES CAPITAL MANAGEMENT LLC 32,524 2,184,000 0.06%
123 BNP PARIBAS FINANCIAL MARKETS 31,271 2,100,161 0.05%
124 STEVENS CAPITAL MANAGEMENT LP 30,398 2,042,000 0.05%
125 Legal & General Group Plc 29,848 2,002,000 0.05%
126 ClariVest Asset Management LLC 29,425 1,977,000 0.05%
127 NORDEA INVESTMENT MANAGEMENT AB 29,400 1,975,000 0.05%
128 MACQUARIE GROUP LTD 29,300 1,968,000 0.05%
129 FEDERATED HERMES, INC. 28,634 1,923,000 0.05%
130 MASON STREET ADVISORS, LLC 28,264 1,898,000 0.05%
131 JANE STREET GROUP, LLC 27,858 1,871,000 0.05%
132 Municipal Employees' Retirement System of Michigan 27,440 1,843,000 0.05%
133 Liberty Mutual Group Asset Management Inc. 26,727 1,794,000 0.05%
134 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 25,925 1,741,000 0.05%
135 TWO SIGMA INVESTMENTS, LP 25,741 1,729,000 0.04%
136 PRICE T ROWE ASSOCIATES INC /MD/ 25,124 1,687,000 0.04%
137 RBF Capital, LLC 25,000 1,679,000 0.04%
138 STATE OF MICHIGAN RETIREMENT SYSTEM 24,900 1,672,000 0.04%
139 Arizona State Retirement System 24,200 1,625,000 0.04%
140 MARSHALL WACE, LLP 23,873 1,603,000 0.04%
141 NATIXIS ADVISORS, LLC 23,484 1,577,000 0.04%
142 ALPINE WOODS CAPITAL INVESTORS, LLC 23,000 1,545,000 0.04%
143 GLENMEDE TRUST CO NA 22,388 1,503,000 0.04%
144 GSA CAPITAL PARTNERS LLP 21,379 1,436,000 0.04%
145 KEYBANK NATIONAL ASSOCIATION/OH 21,230 1,426,000 0.04%
146 SOCIETE GENERALE 20,629 1,385,000 0.04%
147 SG Americas Securities, LLC 20,629 1,385,000 0.04%
148 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,582 1,382,000 0.04%
149 CNA FINANCIAL CORP 20,250 1,359,000 0.04%
150 CS MCKEE LP 19,650 1,320,000 0.03%
Page 3 of 6

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.