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

Institutional Holders (2014Q3)
Portfolio Summary: 105 Institutional holders with a total value of $263,673,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,879,602 28,963,000 10.98%
2 WELLINGTON MANAGEMENT GROUP LLP 1,775,751 27,365,000 10.38%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,604,235 24,721,000 9.38%
4 VANGUARD GROUP INC 1,289,525 19,872,000 7.54%
5 Boston Partners 1,239,767 19,105,000 7.25%
6 M&T BANK CORP 999,538 15,403,000 5.84%
7 HEARTLAND ADVISORS INC 880,070 13,562,000 5.14%
8 DIMENSIONAL FUND ADVISORS LP 746,931 11,510,000 4.37%
9 Global X Management CO LLC 676,075 10,418,000 3.95%
10 BlackRock Institutional Trust Company, N.A. 656,794 10,121,000 3.84%
11 BROWN ADVISORY INC 587,554 9,054,000 3.43%
12 BlackRock Fund Advisors 549,881 8,474,000 3.21%
13 STATE STREET CORP 394,358 6,077,000 2.30%
14 NORTHERN TRUST CORP 287,927 4,437,000 1.68%
15 PARAMETRIC PORTFOLIO ASSOCIATES LLC 253,973 3,914,000 1.48%
16 FENIMORE ASSET MANAGEMENT INC 253,580 3,908,000 1.48%
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 212,620 3,276,000 1.24%
18 MENTA CAPITAL LLC 174,170 2,684,000 1.02%
19 Bank of New York Mellon Corp 149,956 2,310,000 0.88%
20 MANAGED ACCOUNT ADVISORS LLC 124,362 1,917,000 0.73%
21 NFC Investments, LLC 124,183 1,914,000 0.73%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 115,712 1,783,000 0.68%
23 GEODE CAPITAL MANAGEMENT, LLC 107,713 1,659,000 0.63%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 102,200 1,575,000 0.60%
25 TIMUCUAN ASSET MANAGEMENT INC/FL 97,540 1,503,000 0.57%
26 CONFLUENCE INVESTMENT MANAGEMENT LLC 94,688 1,459,000 0.55%
27 MORGAN STANLEY 91,023 1,403,000 0.53%
28 TFS CAPITAL LLC 84,305 1,299,000 0.49%
29 BlackRock Investment Management, LLC 70,797 1,091,000 0.41%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,328 1,084,000 0.41%
31 LSV ASSET MANAGEMENT 70,400 1,084,000 0.41%
32 ZACKS INVESTMENT MANAGEMENT 66,246 1,021,000 0.39%
33 TWO SIGMA ADVISERS, LP 57,215 882,000 0.33%
34 CITADEL ADVISORS LLC 51,516 793,000 0.30%
35 DEUTSCHE BANK AG\ 51,473 791,000 0.30%
36 Nationwide Fund Advisors 48,896 753,000 0.29%
37 STRS OHIO 43,700 673,000 0.26%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 41,824 645,000 0.24%
39 ALLIANCEBERNSTEIN L.P. 40,800 629,000 0.24%
40 Invesco Ltd. 37,525 578,000 0.22%
41 TWO SIGMA INVESTMENTS, LP 35,009 539,000 0.20%
42 D. E. Shaw & Co., Inc. 33,452 515,000 0.20%
43 Pine River Capital Management L.P. 33,052 510,000 0.19%
44 RHUMBLINE ADVISERS 32,305 498,000 0.19%
45 TEACHERS ADVISORS, LLC 31,059 479,000 0.18%
46 Freedom Investment Management, Inc. 30,143 465,000 0.18%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 30,135 464,000 0.18%
48 Swiss National Bank 29,400 453,000 0.17%
49 DF DENT & CO INC 27,849 429,000 0.16%
50 BARCLAYS PLC 26,692 403,000 0.15%
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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.