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

Institutional Holders (2016Q4)
Portfolio Summary: 274 Institutional holders with a total value of $5,310,543,844.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,956,953 458,022,000 8.62%
2 DIMENSIONAL FUND ADVISORS LP 3,833,588 354,224,000 6.67%
3 FMR LLC 3,205,273 296,167,000 5.58%
4 BlackRock Fund Advisors 2,536,775 234,398,000 4.41%
5 JPMORGAN CHASE & CO 2,483,073 229,435,000 4.32%
6 Champlain Investment Partners, LLC 2,420,940 223,695,000 4.21%
7 BlackRock Institutional Trust Company, N.A. 2,029,340 187,511,000 3.53%
8 STATE STREET CORP 1,820,697 168,233,000 3.17%
9 Pine River Capital Management L.P. 1,680,364 155,266,000 2.92%
10 AQR ARBITRAGE LLC 1,659,571 153,344,000 2.89%
11 GOLDMAN SACHS GROUP INC 1,644,445 151,947,000 2.86%
12 Carlson Capital, L.P. 1,623,164 149,980,000 2.82%
13 MORGAN STANLEY 1,600,359 147,875,000 2.78%
14 ALPINE ASSOCIATES MANAGEMENT INC. 1,571,800 145,234,000 2.73%
15 Magnetar Financial LLC 1,189,809 109,938,000 2.07%
16 LSV ASSET MANAGEMENT 1,109,027 102,474,000 1.93%
17 Westchester Capital Management, LLC 1,059,256 97,876,000 1.84%
18 DIAMOND HILL CAPITAL MANAGEMENT INC 1,031,017 95,266,000 1.79%
19 GARDNER LEWIS ASSET MANAGEMENT L P 911,531 84,225,000 1.59%
20 GLAZER CAPITAL, LLC 723,123 66,817,000 1.26%
21 PZENA INVESTMENT MANAGEMENT LLC 682,748 63,086,000 1.19%
22 Bank of New York Mellon Corp 665,873 61,527,000 1.16%
23 NORGES BANK 636,824 58,843,000 1.11%
24 WELLS FARGO & COMPANY/MN 542,156 50,095,000 0.94%
25 BANK OF AMERICA CORP /DE/ 529,163 48,895,000 0.92%
26 NORTHERN TRUST CORP 525,512 48,557,000 0.91%
27 GEODE CAPITAL MANAGEMENT, LLC 470,389 43,463,000 0.82%
28 FIRST TRUST CAPITAL MANAGEMENT L.P. 443,663 40,994,000 0.77%
29 CREDIT SUISSE AG/ 428,589 39,601,000 0.75%
30 GABELLI FUNDS LLC 423,983 39,176,000 0.74%
31 Allianz Asset Management GmbH 422,890 39,075,000 0.74%
32 Pentwater Capital Management LP 400,000 36,960,000 0.70%
33 ADAGE CAPITAL PARTNERS GP, L.L.C. 391,859 36,208,000 0.68%
34 MARATHON ASSET MANAGEMENT LLP 389,296 35,973,000 0.68%
35 DONALD SMITH & CO., INC. 377,373 34,869,000 0.66%
36 TUDOR INVESTMENT CORP ET AL 350,000 32,340,000 0.61%
37 Alyeska Investment Group, L.P. 347,494 32,108,000 0.60%
38 FRANKLIN RESOURCES INC 347,078 32,070,000 0.60%
39 OMERS ADMINISTRATION Corp 319,100 29,485,000 0.56%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 312,340 28,861,000 0.54%
41 CAPSTONE INVESTMENT ADVISORS, LLC 310,913 28,728,000 0.54%
42 AMERIPRISE FINANCIAL INC 303,948 28,084,000 0.53%
43 CHICAGO CAPITAL MANAGEMENT, LLC 297,054 27,448,000 0.52%
44 COOKE & BIELER LP 287,375 26,553,000 0.50%
45 PRINCIPAL FINANCIAL GROUP INC 253,635 23,436,000 0.44%
46 OXFORD ASSET MANAGEMENT LLP 242,456 22,403,000 0.42%
47 BlackRock Investment Management, LLC 224,820 20,773,000 0.39%
48 Aperio Group, LLC 222,291 20,540,000 0.39%
49 Grantham, Mayo, Van Otterloo & Co. LLC 211,735 19,564,000 0.37%
50 FIRST TRUST ADVISORS LP 200,426 18,519,000 0.35%
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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.