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NAVIGATORS GROUP INC
NAVIGATORS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 140 Institutional holders with a total value of $709,941,240.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 1,290,201 86,508,000 12.19% SH
2 DIMENSIONAL FUND ADVISORS LP 1,187,778 79,640,000 11.22%
3 DIAMOND HILL CAPITAL MANAGEMENT INC 1,017,666 68,235,000 9.61%
4 VANGUARD GROUP INC 718,937 48,205,000 6.79%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 659,681 44,232,000 6.23%
6 BlackRock Fund Advisors 545,293 36,562,000 5.15%
7 Champlain Investment Partners, LLC 466,300 31,265,000 4.40%
8 ADVISORY RESEARCH INC 404,875 27,147,000 3.82%
9 NORTHERN TRUST CORP 391,480 26,249,000 3.70%
10 BlackRock Institutional Trust Company, N.A. 316,041 21,191,000 2.98%
11 River Road Asset Management, LLC 241,544 16,196,000 2.28%
12 AMERIPRISE FINANCIAL INC 224,719 15,067,000 2.12%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 212,968 14,280,000 2.01%
14 STATE STREET CORP 202,497 13,581,000 1.91%
15 CS MCKEE LP 187,669 12,539,000 1.77%
16 REINHART PARTNERS, LLC. 143,982 9,654,000 1.36%
17 Bank of New York Mellon Corp 127,874 8,574,000 1.21%
18 PRUDENTIAL FINANCIAL INC 110,232 7,391,000 1.04%
19 Boston Partners 102,323 6,860,000 0.97%
20 NORGES BANK 101,461 6,803,000 0.96%
21 COMERICA BANK 100,035 6,707,000 0.94%
22 MENTA CAPITAL LLC 83,655 5,609,000 0.79%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,750 5,280,000 0.74%
24 GEODE CAPITAL MANAGEMENT, LLC 75,715 5,076,000 0.71%
25 PRINCIPAL FINANCIAL GROUP INC 65,092 4,364,000 0.61%
26 Invesco Ltd. 59,579 3,994,000 0.56%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,308 3,843,000 0.54%
28 ROYCE & ASSOCIATES LP 57,300 3,842,000 0.54%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 55,071 3,693,000 0.52%
30 JPMORGAN CHASE & CO 54,061 3,625,000 0.51%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,754 3,604,000 0.51%
32 Brandywine Global Investment Management, LLC 48,730 3,268,000 0.46%
33 GUGGENHEIM CAPITAL LLC 44,804 3,004,000 0.42%
34 BlackRock Investment Management, LLC 38,975 2,613,000 0.37%
35 TFS CAPITAL LLC 37,088 2,487,000 0.35%
36 Numeric Investors LLC 35,275 2,365,000 0.33%
37 Sterling Capital Management LLC 34,939 2,343,000 0.33%
38 RUSSELL FRANK CO/ 35,294 2,232,000 0.31%
39 BOGLE INVESTMENT MANAGEMENT L P /DE/ 32,298 2,165,000 0.30%
40 CITADEL ADVISORS LLC 31,867 2,137,000 0.30%
41 JACOBS LEVY EQUITY MANAGEMENT, INC 30,557 2,049,000 0.29%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,446 1,974,000 0.28%
43 ZACKS INVESTMENT MANAGEMENT 29,214 1,959,000 0.28%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,509 1,912,000 0.27%
45 FIRST TRUST ADVISORS LP 26,429 1,772,000 0.25%
46 OXFORD ASSET MANAGEMENT LLP 25,030 1,658,000 0.23%
47 NEW YORK STATE COMMON RETIREMENT FUND 24,600 1,649,000 0.23%
48 Calvert Investment Management, Inc. 24,307 1,630,000 0.23%
49 Nationwide Fund Advisors 23,588 1,582,000 0.22%
50 PUBLIC SECTOR PENSION INVESTMENT BOARD 23,420 1,570,000 0.22%
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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.