Dark
Light
System
Security
NAVIGATORS GROUP INC
NAVIGATORS GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 134 Institutional holders with a total value of $657,422,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vulcan Value Partners, LLC 1,338,098 86,843,000 13.21%
2 DIMENSIONAL FUND ADVISORS LP 1,193,376 73,393,000 11.16%
3 DIAMOND HILL CAPITAL MANAGEMENT INC 1,044,730 64,251,000 9.77%
4 VANGUARD GROUP INC 738,174 45,398,000 6.91%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 671,913 41,323,000 6.29%
6 BlackRock Fund Advisors 532,675 32,760,000 4.98%
7 Champlain Investment Partners, LLC 409,060 25,157,000 3.83%
8 ADVISORY RESEARCH INC 395,367 24,315,000 3.70%
9 NORTHERN TRUST CORP 395,307 24,311,000 3.70%
10 BlackRock Institutional Trust Company, N.A. 311,002 19,127,000 2.91%
11 AMERIPRISE FINANCIAL INC 242,279 14,901,000 2.27%
12 River Road Asset Management, LLC 233,885 14,384,000 2.19%
13 INVESTMENT COUNSELORS OF MARYLAND LLC 207,589 12,767,000 1.94%
14 STATE STREET CORP 198,319 12,193,000 1.85%
15 CS MCKEE LP 158,169 9,727,000 1.48%
16 Bank of New York Mellon Corp 133,095 8,185,000 1.25%
17 REINHART PARTNERS, LLC. 123,722 7,609,000 1.16%
18 COMERICA BANK 109,204 6,716,000 1.02%
19 PRINCIPAL FINANCIAL GROUP INC 107,216 6,594,000 1.00%
20 Boston Partners 107,105 6,587,000 1.00%
21 NORGES BANK 101,461 6,239,000 0.95%
22 PRUDENTIAL FINANCIAL INC 99,312 6,108,000 0.93%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 78,450 4,825,000 0.73%
24 GEODE CAPITAL MANAGEMENT, LLC 75,972 4,672,000 0.71%
25 MENTA CAPITAL LLC 75,755 4,659,000 0.71%
26 Invesco Ltd. 58,327 3,587,000 0.55%
27 ROYCE & ASSOCIATES LP 57,300 3,524,000 0.54%
28 Brandywine Global Investment Management, LLC 55,860 3,436,000 0.52%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 52,932 3,255,000 0.50%
30 Numeric Investors LLC 52,900 3,253,000 0.49%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,008 3,137,000 0.48%
32 GUGGENHEIM CAPITAL LLC 49,708 3,057,000 0.46%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 48,669 2,993,000 0.46%
34 JPMORGAN CHASE & CO 44,981 2,767,000 0.42%
35 BlackRock Investment Management, LLC 39,280 2,416,000 0.37%
36 TFS CAPITAL LLC 39,139 2,407,000 0.37%
37 Sterling Capital Management LLC 35,754 2,199,000 0.33%
38 RUSSELL FRANK CO/ 35,294 2,170,000 0.33%
39 ZACKS INVESTMENT MANAGEMENT 35,055 2,156,000 0.33%
40 FIRST TRUST ADVISORS LP 33,603 2,067,000 0.31%
41 MORGAN STANLEY 30,985 1,906,000 0.29%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 29,946 1,842,000 0.28%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,090 1,790,000 0.27%
44 OXFORD ASSET MANAGEMENT LLP 27,000 1,669,000 0.25%
45 CITADEL ADVISORS LLC 26,782 1,646,000 0.25%
46 Calvert Investment Management, Inc. 26,329 1,619,000 0.25%
47 BOGLE INVESTMENT MANAGEMENT L P /DE/ 26,220 1,612,000 0.25%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 25,682 1,579,000 0.24%
49 Nationwide Fund Advisors 23,518 1,446,000 0.22%
50 MILLENNIUM MANAGEMENT LLC 22,376 1,376,000 0.21%
Page 1 of 3

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.