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

Institutional Holders (2016Q1)
Portfolio Summary: 144 Institutional holders with a total value of $919,884,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,226,049 102,829,000 11.18%
2 Vulcan Value Partners, LLC 1,064,199 89,254,000 9.70%
3 VANGUARD GROUP INC 884,970 74,223,000 8.07%
4 DIAMOND HILL CAPITAL MANAGEMENT INC 880,561 73,853,000 8.03%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 760,664 63,797,000 6.94%
6 BlackRock Fund Advisors 684,784 57,433,000 6.24%
7 NORTHERN TRUST CORP 455,958 38,241,000 4.16%
8 Champlain Investment Partners, LLC 373,475 31,323,000 3.41%
9 BlackRock Institutional Trust Company, N.A. 309,712 25,976,000 2.82%
10 STATE STREET CORP 217,611 18,253,000 1.98%
11 NORGES BANK 213,086 17,872,000 1.94%
12 Bank of New York Mellon Corp 204,767 17,173,000 1.87%
13 VICTORY CAPITAL MANAGEMENT INC 203,175 17,041,000 1.85%
14 INVESTMENT COUNSELORS OF MARYLAND LLC 188,364 15,798,000 1.72%
15 ADVISORY RESEARCH INC 183,877 15,422,000 1.68%
16 ATLANTA CAPITAL MANAGEMENT CO L L C 165,149 13,851,000 1.51%
17 AMERIPRISE FINANCIAL INC 161,750 13,566,000 1.47%
18 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 129,209 10,837,000 1.18%
19 JPMORGAN CHASE & CO 128,065 10,740,000 1.17%
20 Walthausen & Co., LLC 127,274 10,674,000 1.16%
21 RENAISSANCE TECHNOLOGIES LLC 126,600 10,618,000 1.15%
22 PRUDENTIAL FINANCIAL INC 119,899 10,056,000 1.09%
23 Boston Partners 118,583 9,946,000 1.08%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,600 8,605,000 0.94%
25 AQR CAPITAL MANAGEMENT LLC 90,719 7,609,000 0.83%
26 GEODE CAPITAL MANAGEMENT, LLC 86,596 7,262,000 0.79%
27 COMMONWEALTH BANK OF AUSTRALIA 80,394 6,743,000 0.73%
28 Invesco Ltd. 78,917 6,618,000 0.72%
29 PRINCIPAL FINANCIAL GROUP INC 78,292 6,566,000 0.71%
30 COMERICA BANK 72,234 5,963,000 0.65%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 54,964 4,610,000 0.50%
32 Brandywine Global Investment Management, LLC 53,671 4,502,000 0.49%
33 Grantham, Mayo, Van Otterloo & Co. LLC 49,000 4,110,000 0.45%
34 BlackRock Investment Management, LLC 45,487 3,815,000 0.41%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 44,308 3,716,000 0.40%
36 RUSSELL FRANK CO/ 43,565 3,654,000 0.40%
37 Matarin Capital Management, LLC 42,461 3,561,204 0.39%
38 Calvert Investment Management, Inc. 41,914 3,515,000 0.38%
39 GUGGENHEIM CAPITAL LLC 41,349 3,467,000 0.38%
40 Opus Capital Group, LLC 39,048 3,275,000 0.36%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,217 3,122,000 0.34%
42 CS MCKEE LP 34,889 2,926,000 0.32%
43 Nationwide Fund Advisors 33,443 2,816,000 0.31%
44 MORGAN STANLEY 33,124 2,777,000 0.30%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,346 2,713,000 0.29%
46 REINHART PARTNERS, LLC. 31,808 2,668,000 0.29%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,028 2,602,000 0.28%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,259 2,454,000 0.27%
49 BANK OF AMERICA CORP /DE/ 24,446 2,050,000 0.22%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,538 1,890,000 0.21%
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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.