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

Institutional Holders (2016Q2)
Portfolio Summary: 157 Institutional holders with a total value of $1,000,832,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,226,138 112,767,000 11.27%
2 Vulcan Value Partners, LLC 1,012,029 93,076,000 9.30%
3 VANGUARD GROUP INC 925,533 85,121,000 8.51%
4 DIAMOND HILL CAPITAL MANAGEMENT INC 893,715 82,195,000 8.21%
5 BlackRock Fund Advisors 728,858 67,033,000 6.70%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 488,177 44,898,000 4.49%
7 NORTHERN TRUST CORP 467,113 42,960,000 4.29%
8 Champlain Investment Partners, LLC 368,040 33,849,000 3.38%
9 BlackRock Institutional Trust Company, N.A. 295,182 27,148,000 2.71%
10 ATLANTA CAPITAL MANAGEMENT CO L L C 236,261 21,729,000 2.17%
11 VICTORY CAPITAL MANAGEMENT INC 225,807 20,767,000 2.07%
12 STATE STREET CORP 217,459 20,000,000 2.00%
13 ADVISORY RESEARCH INC 216,562 19,917,000 1.99%
14 NORGES BANK 212,486 19,542,000 1.95%
15 Bank of New York Mellon Corp 206,022 18,947,000 1.89%
16 INVESTMENT COUNSELORS OF MARYLAND LLC 188,364 17,324,000 1.73%
17 AMERIPRISE FINANCIAL INC 149,406 13,742,000 1.37%
18 JPMORGAN CHASE & CO 128,867 11,852,000 1.18%
19 Walthausen & Co., LLC 126,564 11,640,000 1.16%
20 RENAISSANCE TECHNOLOGIES LLC 125,246 11,519,000 1.15%
21 Boston Partners 120,087 11,044,000 1.10%
22 PRUDENTIAL FINANCIAL INC 115,423 10,615,000 1.06%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,600 9,436,000 0.94%
24 COMMONWEALTH BANK OF AUSTRALIA 95,979 8,828,000 0.88%
25 Invesco Ltd. 85,534 7,867,000 0.79%
26 GEODE CAPITAL MANAGEMENT, LLC 82,627 7,599,000 0.76%
27 AQR CAPITAL MANAGEMENT LLC 80,731 7,425,000 0.74%
28 PRINCIPAL FINANCIAL GROUP INC 80,701 7,422,000 0.74%
29 COMERICA BANK 74,320 6,846,000 0.68%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 60,335 5,549,000 0.55%
31 MILLENNIUM MANAGEMENT LLC 57,677 5,305,000 0.53%
32 Grantham, Mayo, Van Otterloo & Co. LLC 54,529 5,015,000 0.50%
33 Brandywine Global Investment Management, LLC 52,721 4,849,000 0.48%
34 BlackRock Investment Management, LLC 51,699 4,755,000 0.48%
35 Matarin Capital Management, LLC 43,885 4,036,104 0.40%
36 EMERALD ACQUISITION LTD. 43,565 4,008,000 0.40%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 43,008 3,955,000 0.40%
38 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 42,585 3,917,000 0.39%
39 Calvert Investment Management, Inc. 41,914 3,855,000 0.39%
40 GUGGENHEIM CAPITAL LLC 40,165 3,694,000 0.37%
41 Opus Capital Group, LLC 39,141 3,600,000 0.36%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,811 3,478,000 0.35%
43 NEW VERNON INVESTMENT MANAGEMENT LLC 37,250 3,426,000 0.34%
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,571 3,271,000 0.33%
45 Nationwide Fund Advisors 33,825 3,111,000 0.31%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,346 2,975,000 0.30%
47 REINHART PARTNERS, LLC. 30,209 2,778,000 0.28%
48 BANK OF AMERICA CORP /DE/ 30,157 2,773,000 0.28%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,097 2,768,000 0.28%
50 MORGAN STANLEY 26,302 2,419,000 0.24%
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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.