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

Institutional Holders (2016Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,075,260,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,228,927 119,107,000 11.08%
2 VANGUARD GROUP INC 970,636 94,075,000 8.75%
3 DIAMOND HILL CAPITAL MANAGEMENT INC 860,127 83,364,000 7.75%
4 Vulcan Value Partners, LLC 818,691 79,348,000 7.38%
5 BlackRock Fund Advisors 801,466 77,678,000 7.22%
6 FRONTIER CAPITAL MANAGEMENT CO LLC 517,535 50,159,000 4.66%
7 NORTHERN TRUST CORP 479,300 46,454,000 4.32%
8 ADVISORY RESEARCH INC 569,548 42,870,000 3.99%
9 Champlain Investment Partners, LLC 349,525 33,876,000 3.15%
10 BlackRock Institutional Trust Company, N.A. 301,976 29,268,000 2.72%
11 ATLANTA CAPITAL MANAGEMENT CO L L C 275,588 26,710,000 2.48%
12 STATE STREET CORP 231,080 22,398,000 2.08%
13 VICTORY CAPITAL MANAGEMENT INC 222,407 21,556,000 2.00%
14 Bank of New York Mellon Corp 217,095 21,040,000 1.96%
15 NORGES BANK 207,408 19,200,000 1.79%
16 INVESTMENT COUNSELORS OF MARYLAND LLC 162,804 15,779,000 1.47%
17 AMERIPRISE FINANCIAL INC 140,590 13,626,000 1.27%
18 JPMORGAN CHASE & CO 133,634 12,952,000 1.20%
19 Walthausen & Co., LLC 126,444 12,255,000 1.14%
20 Boston Partners 124,286 12,045,000 1.12%
21 RENAISSANCE TECHNOLOGIES LLC 119,000 11,533,000 1.07%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,600 9,944,000 0.92%
23 Invesco Ltd. 101,960 9,883,000 0.92%
24 Pentwater Capital Management LP 101,500 9,837,000 0.91%
25 COMMONWEALTH BANK OF AUSTRALIA 97,362 9,437,000 0.88%
26 PRUDENTIAL FINANCIAL INC 94,913 9,199,000 0.86%
27 PRINCIPAL FINANCIAL GROUP INC 84,064 8,148,000 0.76%
28 GEODE CAPITAL MANAGEMENT, LLC 83,656 8,107,000 0.75%
29 MORGAN STANLEY 77,258 7,487,000 0.70%
30 COMERICA BANK 74,313 7,159,000 0.67%
31 AQR CAPITAL MANAGEMENT LLC 68,504 6,639,000 0.62%
32 MILLENNIUM MANAGEMENT LLC 63,940 6,197,000 0.58%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 60,382 5,852,000 0.54%
34 Brandywine Global Investment Management, LLC 51,921 5,033,000 0.47%
35 BlackRock Investment Management, LLC 51,860 5,026,000 0.47%
36 Matarin Capital Management, LLC 45,212 4,381,947 0.41%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 41,908 4,062,000 0.38%
38 Calvert Investment Management, Inc. 41,714 4,043,000 0.38%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,609 4,033,000 0.38%
40 CITADEL ADVISORS LLC 41,224 3,995,000 0.37%
41 Grantham, Mayo, Van Otterloo & Co. LLC 38,695 3,750,000 0.35%
42 EMERALD ACQUISITION LTD. 36,451 3,533,000 0.33%
43 MARTINGALE ASSET MANAGEMENT L P 35,904 3,480,000 0.32%
44 BANK OF AMERICA CORP /DE/ 35,620 3,452,000 0.32%
45 Nationwide Fund Advisors 33,655 3,262,000 0.30%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,346 3,135,000 0.29%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,712 2,977,000 0.28%
48 REINHART PARTNERS, LLC. 28,333 2,746,000 0.26%
49 GUGGENHEIM CAPITAL LLC 28,102 2,724,000 0.25%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 25,475 2,469,000 0.23%
Page 1 of 4

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.