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Montpelier Re Holdings Ltd
Montpelier Re Holdings Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 166 Institutional holders with a total value of $1,262,363,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,492,741 143,543,000 11.37%
2 VANGUARD GROUP INC 3,182,907 101,694,000 8.06%
3 LONDON CO OF VIRGINIA 3,100,325 99,055,000 7.85%
4 LSV ASSET MANAGEMENT 2,603,559 83,183,000 6.59%
5 Allianz Asset Management GmbH 2,279,412 72,827,000 5.77%
6 DONALD SMITH & CO., INC. 2,221,972 70,992,000 5.62%
7 FRANKLIN RESOURCES INC 1,833,650 58,585,000 4.64%
8 Vulcan Value Partners, LLC 1,819,075 58,119,000 4.60% SH
9 Wallace Capital Management Inc. 1,175,089 37,544,000 2.97%
10 TimesSquare Capital Management, LLC 1,167,900 37,314,000 2.96%
11 BlackRock Institutional Trust Company, N.A. 1,089,103 34,797,000 2.76%
12 NORTHERN TRUST CORP 1,019,893 32,586,000 2.58%
13 AMERIPRISE FINANCIAL INC 944,485 30,176,000 2.39%
14 STATE STREET CORP 929,504 29,699,000 2.35%
15 BlackRock Fund Advisors 924,437 29,536,000 2.34%
16 Invesco Ltd. 589,459 18,834,000 1.49%
17 SCHRODER INVESTMENT MANAGEMENT GROUP 575,710 18,393,935 1.46%
18 VERTEX ONE ASSET MANAGEMENT INC. 555,078 17,735,000 1.40%
19 NORGES BANK 540,736 17,277,000 1.37%
20 DENVER INVESTMENT ADVISORS LLC 530,025 16,934,000 1.34%
21 MANAGED ACCOUNT ADVISORS LLC 395,383 12,633,000 1.00%
22 WCM INVESTMENT MANAGEMENT, LLC 389,603 12,448,000 0.99%
23 TEACHERS ADVISORS, LLC 361,108 11,537,000 0.91%
24 ROYCE & ASSOCIATES LP 337,500 10,783,000 0.85%
25 CREDIT SUISSE AG/ 313,562 10,017,000 0.79%
26 STATE OF WISCONSIN INVESTMENT BOARD 307,100 9,812,000 0.78%
27 Bank of New York Mellon Corp 298,437 9,535,000 0.76%
28 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 254,675 8,137,000 0.64%
29 GEODE CAPITAL MANAGEMENT, LLC 242,379 7,744,000 0.61%
30 Brandywine Global Investment Management, LLC 197,740 6,318,000 0.50%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,700 5,837,000 0.46%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 181,885 5,811,000 0.46%
33 DREMAN VALUE MANAGEMENT, L L C 153,501 4,904,000 0.39%
34 AJO, LP 153,100 4,892,000 0.39%
35 MORGAN STANLEY 151,120 4,830,000 0.38%
36 RUSSELL FRANK CO/ 145,715 4,655,000 0.37%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,111 4,637,000 0.37%
38 JPMORGAN CHASE & CO 133,074 4,253,000 0.34%
39 BlackRock Investment Management, LLC 122,777 3,923,000 0.31%
40 ACADIAN ASSET MANAGEMENT LLC 121,683 3,888,000 0.31%
41 LOS ANGELES CAPITAL MANAGEMENT LLC 118,846 3,797,000 0.30%
42 Numeric Investors LLC 116,700 3,729,000 0.30%
43 Robeco Institutional Asset Management B.V. 111,376 3,558,000 0.28%
44 UBS AG 108,310 3,461,000 0.27%
45 AMERICAN INTERNATIONAL GROUP, INC. 101,772 3,251,615 0.26%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,350 2,887,000 0.23%
47 WELLINGTON MANAGEMENT GROUP LLP 88,907 2,841,000 0.23%
48 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 84,570 2,703,000 0.21%
49 Sterling Capital Management LLC 82,862 2,648,000 0.21%
50 OXFORD ASSET MANAGEMENT LLP 78,357 2,504,000 0.20%
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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.