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

Institutional Holders (2014Q4)
Portfolio Summary: 176 Institutional holders with a total value of $1,399,874,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,107,831 147,143,000 10.51%
2 VANGUARD GROUP INC 3,422,670 122,600,000 8.76%
3 LONDON CO OF VIRGINIA 2,856,187 102,309,000 7.31%
4 LSV ASSET MANAGEMENT 2,472,959 88,581,000 6.33%
5 Allianz Asset Management GmbH 2,279,957 81,667,000 5.83%
6 DONALD SMITH & CO., INC. 2,266,581 81,189,000 5.80%
7 BlackRock Fund Advisors 2,048,575 73,380,000 5.24%
8 FRANKLIN RESOURCES INC 1,676,019 60,035,000 4.29%
9 Vulcan Value Partners, LLC 1,565,462 56,075,000 4.01%
10 Wallace Capital Management Inc. 1,253,305 44,893,000 3.21%
11 NORTHERN TRUST CORP 1,047,201 37,511,000 2.68%
12 BlackRock Institutional Trust Company, N.A. 1,021,595 36,594,000 2.61%
13 AMERIPRISE FINANCIAL INC 976,851 34,990,000 2.50%
14 STATE STREET CORP 797,478 28,567,000 2.04%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 794,210 28,449,000 2.03%
16 Invesco Ltd. 695,646 24,918,000 1.78%
17 Robeco Institutional Asset Management B.V. 568,357 20,357,000 1.45%
18 NORGES BANK 532,297 19,067,000 1.36%
19 Bank of New York Mellon Corp 442,163 15,838,000 1.13%
20 WCM INVESTMENT MANAGEMENT, LLC 384,822 13,784,000 0.98%
21 TEACHERS ADVISORS, LLC 359,912 12,892,000 0.92%
22 VERTEX ONE ASSET MANAGEMENT INC. 357,290 12,798,000 0.91%
23 MANAGED ACCOUNT ADVISORS LLC 320,969 11,497,000 0.82%
24 STATE OF WISCONSIN INVESTMENT BOARD 307,100 11,000,000 0.79%
25 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 250,500 8,973,000 0.64%
26 PRINCIPAL FINANCIAL GROUP INC 229,823 8,232,000 0.59%
27 Brandywine Global Investment Management, LLC 225,400 8,074,000 0.58%
28 GEODE CAPITAL MANAGEMENT, LLC 225,342 8,071,000 0.58%
29 Mizuho Trust & Banking Co., Ltd. 199,400 7,143,000 0.51%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 181,400 6,461,000 0.46%
31 Numeric Investors LLC 176,145 6,310,000 0.45%
32 KINGDON CAPITAL MANAGEMENT, L.L.C. 168,000 6,018,000 0.43%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 167,583 6,003,000 0.43%
34 DREMAN VALUE MANAGEMENT, L L C 164,798 5,903,000 0.42%
35 MORGAN STANLEY 164,119 5,879,000 0.42%
36 UBS Group AG 161,530 5,786,000 0.41%
37 AHL Partners LLP 154,749 5,544,000 0.40%
38 BlackRock Investment Management, LLC 135,419 4,851,000 0.35%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,252 4,630,000 0.33%
40 GREAT LAKES ADVISORS, LLC 127,910 4,582,000 0.33%
41 AQR CAPITAL MANAGEMENT LLC 116,262 4,165,000 0.30%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 103,046 3,691,000 0.26%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 102,332 3,665,000 0.26%
44 CITADEL ADVISORS LLC 99,611 3,568,000 0.25%
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,350 3,236,000 0.23%
46 DEUTSCHE BANK AG\ 90,134 3,227,000 0.23%
47 Sterling Capital Management LLC 83,874 3,004,000 0.21%
48 PRUDENTIAL FINANCIAL INC 83,668 2,997,000 0.21%
49 WELLINGTON MANAGEMENT GROUP LLP 82,707 2,962,000 0.21%
50 COMERICA BANK 71,536 2,562,000 0.18%
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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.