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

Institutional Holders (2016Q3)
Portfolio Summary: 267 Institutional holders with a total value of $3,740,730,898.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,701,291 307,699,000 8.23%
2 DIMENSIONAL FUND ADVISORS LP 4,327,230 283,219,000 7.57%
3 FMR LLC 3,300,000 215,985,000 5.77%
4 LSV ASSET MANAGEMENT 3,000,328 196,371,000 5.25%
5 Champlain Investment Partners, LLC 2,644,380 173,075,000 4.63%
6 GOLDMAN SACHS GROUP INC 2,308,277 151,077,000 4.04%
7 BlackRock Fund Advisors 2,300,019 150,536,000 4.02%
8 WEDGE CAPITAL MANAGEMENT L L P/NC 2,031,189 132,941,000 3.55%
9 BlackRock Institutional Trust Company, N.A. 1,933,137 126,524,000 3.38%
10 STATE STREET CORP 1,783,889 116,756,000 3.12%
11 VICTORY CAPITAL MANAGEMENT INC 1,489,157 97,465,000 2.61%
12 WELLS FARGO & COMPANY/MN 1,342,335 87,855,000 2.35%
13 DIAMOND HILL CAPITAL MANAGEMENT INC 1,023,720 67,002,000 1.79%
14 NORTHERN TRUST CORP 1,018,196 66,641,000 1.78%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 918,130 60,092,000 1.61%
16 FRONTIER CAPITAL MANAGEMENT CO LLC 829,521 54,292,000 1.45%
17 PZENA INVESTMENT MANAGEMENT LLC 816,510 53,441,000 1.43%
18 MILLENNIUM MANAGEMENT LLC 740,817 48,486,000 1.30%
19 BANK OF AMERICA CORP /DE/ 733,679 48,019,000 1.28%
20 Bank of New York Mellon Corp 655,534 42,906,000 1.15%
21 ANCHOR CAPITAL ADVISORS LLC 643,403 42,111,000 1.13%
22 NORGES BANK 636,824 39,809,000 1.06%
23 ANALYTIC INVESTORS, LLC 547,071 35,806,000 0.96%
24 AMERIPRISE FINANCIAL INC 513,771 33,626,000 0.90%
25 COOKE & BIELER LP 510,652 33,422,000 0.89%
26 Wallace Capital Management Inc. 484,572 31,716,000 0.85%
27 GEODE CAPITAL MANAGEMENT, LLC 461,479 30,203,000 0.81%
28 AMERICAN CENTURY COMPANIES INC 440,370 28,822,000 0.77%
29 LORD, ABBETT & CO. LLC 436,178 28,548,000 0.76%
30 DONALD SMITH & CO., INC. 400,634 26,221,000 0.70%
31 MARATHON ASSET MANAGEMENT LLP 394,106 25,792,000 0.69%
32 Aperio Group, LLC 381,935 24,998,000 0.67%
33 FRANKLIN RESOURCES INC 380,178 24,883,000 0.67%
34 AQR CAPITAL MANAGEMENT LLC 377,986 24,739,000 0.66%
35 OppenheimerFunds, Inc. 363,965 23,821,000 0.64%
36 PRUDENTIAL FINANCIAL INC 361,819 23,681,000 0.63%
37 FIRST TRUST ADVISORS LP 346,019 22,647,000 0.61%
38 CITADEL ADVISORS LLC 340,764 22,303,000 0.60%
39 Allianz Asset Management GmbH 312,284 20,460,000 0.55%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 300,253 19,652,000 0.53%
41 ROYAL BANK OF CANADA 273,428 17,897,000 0.48%
42 Nationwide Fund Advisors 261,768 17,133,000 0.46%
43 MARTINGALE ASSET MANAGEMENT L P 257,223 16,836,000 0.45%
44 PRINCIPAL FINANCIAL GROUP INC 252,657 16,536,000 0.44%
45 THOMPSON SIEGEL & WALMSLEY LLC 248,034 16,234,000 0.43%
46 PROSPECTOR PARTNERS LLC 236,450 15,476,000 0.41%
47 Invesco Ltd. 228,933 14,984,000 0.40%
48 GUGGENHEIM CAPITAL LLC 226,073 14,796,000 0.40%
49 Brandywine Global Investment Management, LLC 223,758 14,645,000 0.39%
50 BOSTON ADVISORS LLC 219,066 14,338,000 0.38%
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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.