Dark
Light
System
Security
XL Group plc
XL Group plc. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 319 Institutional holders with a total value of $7,612,517,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 27,912,185 872,256,000 11.46%
2 VANGUARD GROUP INC 19,530,333 610,323,000 8.02%
3 BARROW HANLEY MEWHINNEY & STRAUSS LLC 16,232,932 507,279,000 6.66%
4 WELLINGTON MANAGEMENT GROUP LLP 14,502,405 453,200,000 5.95%
5 STATE STREET CORP 13,507,739 422,135,000 5.55%
6 JPMORGAN CHASE & CO 9,124,791 285,149,000 3.75%
7 BlackRock Institutional Trust Company, N.A. 8,431,892 263,497,000 3.46%
8 CITADEL ADVISORS LLC 7,797,690 243,678,000 3.20%
9 DONALD SMITH & CO., INC. 7,626,150 238,317,000 3.13%
10 GOLDMAN SACHS GROUP INC 7,263,246 226,977,000 2.98%
11 BLACKROCK ADVISORS LLC 6,007,681 187,740,000 2.47%
12 Bank of New York Mellon Corp 4,754,095 148,565,000 1.95%
13 RR PARTNERS LP 4,504,600 140,769,000 1.85%
14 VOYA INVESTMENT MANAGEMENT LLC 4,186,183 130,819,000 1.72%
15 NORTHERN TRUST CORP 3,695,043 115,470,000 1.52%
16 BlackRock Fund Advisors 3,559,673 111,240,000 1.46%
17 BlackRock Group LTD 3,525,075 110,158,000 1.45%
18 DIMENSIONAL FUND ADVISORS LP 3,130,472 97,809,000 1.28%
19 COOPERMAN LEON G 3,108,172 97,130,000 1.28%
20 LORD, ABBETT & CO. LLC 2,960,597 92,519,000 1.22%
21 NORGES BANK 2,508,050 78,377,000 1.03%
22 JENNISON ASSOCIATES LLC 2,056,808 64,275,000 0.84%
23 GEODE CAPITAL MANAGEMENT, LLC 2,038,990 63,690,000 0.84%
24 RS INVESTMENT MANAGEMENT CO LLC 1,816,241 56,749,000 0.75%
25 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,676,007 52,375,000 0.69%
26 Winton Capital Management Ltd 1,672,396 52,262,000 0.69%
27 BlackRock Investment Management, LLC 1,656,275 51,759,000 0.68%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,586,435 49,577,000 0.65%
29 OppenheimerFunds, Inc. 1,543,936 48,248,000 0.63%
30 AMERIPRISE FINANCIAL INC 1,533,719 47,929,000 0.63%
31 Huber Capital Management LLC 1,430,629 44,711,000 0.59%
32 TEACHERS ADVISORS, LLC 1,313,141 41,036,000 0.54%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,267,947 39,306,000 0.52%
34 MILLENNIUM MANAGEMENT LLC 1,223,063 38,221,000 0.50%
35 PRIVATE MANAGEMENT GROUP INC 1,194,509 37,328,000 0.49%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,194,173 37,318,000 0.49%
37 KEYBANK NATIONAL ASSOCIATION/OH 1,129,202 35,288,000 0.46%
38 JANUS HENDERSON INVESTORS US LLC 1,065,400 33,294,000 0.44%
39 Apex Capital Management 1,065,096 33,284,000 0.44%
40 FMR LLC 1,021,609 31,926,000 0.42%
41 SIT INVESTMENT ASSOCIATES INC 1,015,850 31,745,000 0.42%
42 BALYASNY ASSET MANAGEMENT L.P. 987,630 30,863,000 0.41%
43 DEUTSCHE BANK AG\ 956,555 29,888,000 0.39%
44 NEW YORK STATE COMMON RETIREMENT FUND 941,276 29,415,000 0.39%
45 BANK OF MONTREAL /CAN/ 897,205 28,038,000 0.37%
46 GUGGENHEIM CAPITAL LLC 883,659 27,614,000 0.36%
47 TWO SIGMA INVESTMENTS, LP 807,660 25,240,000 0.33%
48 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 777,100 24,284,000 0.32%
49 PRUDENTIAL FINANCIAL INC 773,786 24,181,000 0.32%
50 ALLIANCEBERNSTEIN L.P. 768,489 24,015,000 0.32%
Page 1 of 7

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.