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

Institutional Holders (2016Q4)
Portfolio Summary: 153 Institutional holders with a total value of $1,306,621,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,231,210 144,975,000 11.10%
2 VANGUARD GROUP INC 1,013,505 119,341,000 9.13%
3 BlackRock Fund Advisors 907,436 106,851,000 8.18%
4 Vulcan Value Partners, LLC 803,053 94,559,000 7.24%
5 DIAMOND HILL CAPITAL MANAGEMENT INC 788,606 92,858,000 7.11%
6 NORTHERN TRUST CORP 660,626 77,788,000 5.95%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 579,526 68,239,000 5.22%
8 Champlain Investment Partners, LLC 465,650 54,830,000 4.20%
9 BlackRock Institutional Trust Company, N.A. 307,340 36,189,000 2.77%
10 ATLANTA CAPITAL MANAGEMENT CO L L C 275,098 32,393,000 2.48%
11 STATE STREET CORP 258,154 30,395,000 2.33%
12 Bank of New York Mellon Corp 252,917 29,781,000 2.28%
13 VICTORY CAPITAL MANAGEMENT INC 215,766 25,407,000 1.94%
14 ADVISORY RESEARCH INC 212,132 24,979,000 1.91%
15 NORGES BANK 157,408 18,535,000 1.42%
16 INVESTMENT COUNSELORS OF MARYLAND LLC 155,222 18,277,000 1.40%
17 JPMORGAN CHASE & CO 153,167 18,036,000 1.38%
18 AMERIPRISE FINANCIAL INC 139,556 16,432,000 1.26%
19 RENAISSANCE TECHNOLOGIES LLC 134,500 15,837,000 1.21%
20 Boston Partners 125,756 14,807,000 1.13%
21 Walthausen & Co., LLC 125,164 14,738,000 1.13%
22 Invesco Ltd. 103,096 12,139,000 0.93%
23 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,600 12,081,000 0.92%
24 PRINCIPAL FINANCIAL GROUP INC 89,273 10,511,000 0.80%
25 GEODE CAPITAL MANAGEMENT, LLC 86,785 10,218,000 0.78%
26 COMERICA BANK 74,958 8,526,000 0.65%
27 BlackRock Investment Management, LLC 61,608 7,254,000 0.56%
28 AQR CAPITAL MANAGEMENT LLC 61,568 7,249,000 0.55%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 57,942 6,823,000 0.52%
30 KINGDON CAPITAL MANAGEMENT, L.L.C. 57,798 6,806,000 0.52%
31 Brandywine Global Investment Management, LLC 50,081 5,898,000 0.45%
32 COMMONWEALTH BANK OF AUSTRALIA 47,587 5,603,000 0.43%
33 PRUDENTIAL FINANCIAL INC 46,953 5,528,000 0.42%
34 Matarin Capital Management, LLC 45,591 5,368,340 0.41%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 45,194 5,322,000 0.41%
36 BANK OF AMERICA CORP /DE/ 42,953 5,058,000 0.39%
37 MORGAN STANLEY 42,509 5,006,000 0.38%
38 RUSSELL INVESTMENTS GROUP, LTD. 40,913 4,836,000 0.37%
39 Grantham, Mayo, Van Otterloo & Co. LLC 39,444 4,645,000 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 38,508 4,534,000 0.35%
41 MARTINGALE ASSET MANAGEMENT L P 38,407 4,523,000 0.35%
42 Calvert Investment Management, Inc. 37,789 4,450,000 0.34%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,346 3,809,000 0.29%
44 GUGGENHEIM CAPITAL LLC 30,190 3,555,000 0.27%
45 Nationwide Fund Advisors 30,093 3,543,000 0.27%
46 GOLDMAN SACHS GROUP INC 29,203 3,439,000 0.26%
47 REINHART PARTNERS, LLC. 28,183 3,319,000 0.25%
48 BlackRock Group LTD 28,062 3,305,000 0.25%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,272 3,211,000 0.25%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 25,275 2,976,000 0.23%
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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.