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

Institutional Holders (2014Q2)
Portfolio Summary: 107 Institutional holders with a total value of $257,911,804.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,924,958 29,913,000 11.60%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,315,245 20,439,000 7.92%
3 VANGUARD GROUP INC 1,242,293 19,306,000 7.49%
4 WELLINGTON MANAGEMENT GROUP LLP 1,107,675 17,213,000 6.67%
5 Boston Partners 1,020,080 15,852,000 6.15%
6 DIMENSIONAL FUND ADVISORS LP 725,386 11,272,000 4.37%
7 HEARTLAND ADVISORS INC 705,585 10,965,000 4.25%
8 BlackRock Institutional Trust Company, N.A. 677,364 10,526,000 4.08%
9 Global X Management CO LLC 641,777 9,973,000 3.87%
10 FENIMORE ASSET MANAGEMENT INC 617,679 9,599,000 3.72%
11 BROWN ADVISORY INC 600,936 9,339,000 3.62%
12 BlackRock Fund Advisors 574,947 8,935,000 3.46%
13 Wilmington Trust, National Association 548,854 8,529,000 3.31%
14 STATE STREET CORP 408,060 6,342,000 2.46%
15 WILMINGTON TRUST CO 298,941 4,645,000 1.80%
16 NORTHERN TRUST CORP 280,586 4,360,000 1.69%
17 PARAMETRIC PORTFOLIO ASSOCIATES LLC 254,467 3,954,000 1.53%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 175,020 2,720,000 1.05%
19 MENTA CAPITAL LLC 174,170 2,707,000 1.05%
20 MORGAN STANLEY 169,689 2,638,000 1.02%
21 Bank of New York Mellon Corp 167,403 2,602,000 1.01%
22 NFC Investments, LLC 134,183 2,085,000 0.81%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132,500 2,059,000 0.80%
24 NORGES BANK 130,975 2,035,000 0.79%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 116,802 1,815,000 0.70%
26 MANAGED ACCOUNT ADVISORS LLC 115,915 1,802,000 0.70%
27 GEODE CAPITAL MANAGEMENT, LLC 107,713 1,673,000 0.65%
28 TIMUCUAN ASSET MANAGEMENT INC/FL 97,540 1,516,000 0.59%
29 TFS CAPITAL LLC 96,808 1,504,000 0.58%
30 CONFLUENCE INVESTMENT MANAGEMENT LLC 92,300 1,434,000 0.56%
31 AMERICAN CENTURY COMPANIES INC 85,999 1,336,000 0.52%
32 ZACKS INVESTMENT MANAGEMENT 85,169 1,324,000 0.51%
33 CITADEL ADVISORS LLC 78,874 1,226,000 0.48%
34 MILLENNIUM MANAGEMENT LLC 76,664 1,191,000 0.46%
35 BlackRock Investment Management, LLC 71,842 1,116,000 0.43%
36 M&T BANK CORP 69,485 1,080,000 0.42%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,069 1,074,000 0.42%
38 D. E. Shaw & Co., Inc. 65,600 1,019,000 0.40%
39 TWO SIGMA ADVISERS, LP 64,115 996,000 0.39%
40 TWO SIGMA INVESTMENTS, LP 55,238 858,000 0.33%
41 RENAISSANCE TECHNOLOGIES LLC 53,000 824,000 0.32%
42 Nationwide Fund Advisors 48,894 760,000 0.29%
43 DEUTSCHE BANK AG\ 47,293 733,000 0.28%
44 STRS OHIO 44,245 688,000 0.27%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,286 642,000 0.25%
46 ALLIANCEBERNSTEIN L.P. 41,200 640,000 0.25%
47 Invesco Ltd. 36,395 566,000 0.22%
48 BRAVE ASSET MANAGEMENT INC 34,600 538,000 0.21%
49 BOGLE INVESTMENT MANAGEMENT L P /DE/ 32,091 498,000 0.19%
50 RHUMBLINE ADVISERS 31,705 493,000 0.19%
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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.