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ONEBEACON INSURANCE
ONEBEACON INSURANCE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 107 Institutional holders with a total value of $267,715,912.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,822,334 28,173,000 10.52%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,315,245 20,334,000 7.60%
3 VANGUARD GROUP INC 1,211,197 18,726,000 6.99%
4 WELLINGTON MANAGEMENT GROUP LLP 1,088,420 16,827,000 6.29%
5 Boston Partners 1,032,593 15,964,000 5.96%
6 River Road Asset Management, LLC 801,800 12,396,000 4.63%
7 BlackRock Institutional Trust Company, N.A. 768,909 11,887,000 4.44%
8 DIMENSIONAL FUND ADVISORS LP 706,988 10,930,000 4.08%
9 FENIMORE ASSET MANAGEMENT INC 652,077 10,081,000 3.77%
10 BlackRock Fund Advisors 636,585 9,842,000 3.68%
11 BROWN ADVISORY INC 609,410 9,421,000 3.52%
12 Wilmington Trust, National Association 557,484 8,619,000 3.22%
13 Global X Management CO LLC 535,802 8,283,000 3.09%
14 HEARTLAND ADVISORS INC 465,985 7,204,000 2.69%
15 STATE STREET CORP 405,596 6,271,000 2.34%
16 NORTHERN TRUST CORP 316,552 4,893,000 1.83%
17 EDGE ASSET MANAGEMENT, INC 301,232 4,657,000 1.74%
18 WILMINGTON TRUST CO 296,555 4,585,000 1.71%
19 PARAMETRIC PORTFOLIO ASSOCIATES LLC 254,968 3,942,000 1.47%
20 BNP Paribas Asset Management Holding S.A. 229,836 3,554,000 1.33%
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 172,620 2,669,000 1.00%
22 MENTA CAPITAL LLC 160,669 2,484,000 0.93%
23 PRINCIPAL FINANCIAL GROUP INC 139,691 2,160,000 0.81%
24 NFC Investments, LLC 134,183 2,074,000 0.77%
25 Bank of New York Mellon Corp 132,341 2,046,000 0.76%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,000 1,989,000 0.74%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 116,790 1,806,000 0.67%
28 MANAGED ACCOUNT ADVISORS LLC 109,001 1,685,000 0.63%
29 AMERICAN CENTURY COMPANIES INC 107,152 1,657,000 0.62%
30 GEODE CAPITAL MANAGEMENT, LLC 105,672 1,633,000 0.61%
31 TIMUCUAN ASSET MANAGEMENT INC/FL 97,540 1,508,000 0.56%
32 CONFLUENCE INVESTMENT MANAGEMENT LLC 95,200 1,472,000 0.55%
33 CITADEL ADVISORS LLC 85,128 1,316,000 0.49%
34 TFS CAPITAL LLC 84,291 1,303,000 0.49%
35 ZACKS INVESTMENT MANAGEMENT 81,469 1,260,000 0.47%
36 BlackRock Investment Management, LLC 78,252 1,210,000 0.45%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,265 1,071,000 0.40%
38 DEUTSCHE BANK AG\ 58,301 900,000 0.34%
39 M&T BANK CORP 57,978 896,000 0.33%
40 D. E. Shaw & Co., Inc. 56,508 874,000 0.33%
41 RENAISSANCE TECHNOLOGIES LLC 55,000 850,000 0.32%
42 ALLIANCEBERNSTEIN L.P. 49,542 766,000 0.29%
43 Nationwide Fund Advisors 48,444 749,000 0.28%
44 CREDIT SUISSE AG/ 42,049 650,000 0.24%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 40,886 632,000 0.24%
46 Aston Asset Management, LLC 36,922 571,000 0.21%
47 TEACHERS ADVISORS, LLC 36,696 567,000 0.21%
48 Invesco Ltd. 36,005 557,000 0.21%
49 TWO SIGMA ADVISERS, LP 35,915 555,000 0.21%
50 MORGAN STANLEY 35,365 547,000 0.20%
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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.