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XL Group plc
XL Group plc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 312 Institutional holders with a total value of $7,681,574,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 28,111,929 936,408,000 12.19%
2 VANGUARD GROUP INC 24,958,723 831,376,000 10.82%
3 FRANKLIN RESOURCES INC 22,557,724 751,395,000 9.78%
4 WELLINGTON MANAGEMENT GROUP LLP 18,210,309 606,586,000 7.90%
5 JPMORGAN CHASE & CO 9,969,772 332,094,000 4.32%
6 GOLDMAN SACHS GROUP INC 8,781,563 292,513,000 3.81%
7 BlackRock Institutional Trust Company, N.A. 8,562,113 285,204,000 3.71%
8 PZENA INVESTMENT MANAGEMENT LLC 5,161,867 171,942,000 2.24%
9 BlackRock Fund Advisors 4,513,797 150,355,000 1.96%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 3,898,468 129,858,000 1.69%
11 LORD, ABBETT & CO. LLC 3,767,499 125,495,000 1.63%
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,654,816 121,742,000 1.58%
13 BLACKROCK ADVISORS LLC 3,498,869 116,547,000 1.52%
14 VIRTUS CAPITAL ADVISERS, LLC 3,404,511 112,723,000 1.47%
15 TEACHERS ADVISORS, LLC 3,288,377 109,536,000 1.43%
16 BlackRock Group LTD 3,271,290 108,967,000 1.42%
17 NORGES BANK 3,176,481 105,809,000 1.38%
18 NORTHERN TRUST CORP 3,001,604 99,983,000 1.30%
19 AMUNDI ASSET MANAGEMENT US, INC. 2,942,389 98,011,000 1.28%
20 DIMENSIONAL FUND ADVISORS LP 2,914,116 97,052,000 1.26%
21 Invesco Ltd. 2,692,781 89,696,000 1.17%
22 Boston Partners 2,620,783 87,298,000 1.14%
23 Bank of New York Mellon Corp 2,300,323 76,624,000 1.00%
24 GEODE CAPITAL MANAGEMENT, LLC 2,287,473 76,059,000 0.99%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,899,033 63,257,000 0.82%
26 WINTON GROUP Ltd 1,890,219 62,963,000 0.82%
27 EMERALD ACQUISITION LTD. 1,840,041 61,288,000 0.80%
28 CITADEL ADVISORS LLC 1,753,219 58,400,000 0.76%
29 CAMBIAR INVESTORS LLC 1,740,242 57,967,000 0.75%
30 AQR CAPITAL MANAGEMENT LLC 1,735,181 57,799,000 0.75%
31 BlackRock Investment Management, LLC 1,537,176 51,203,000 0.67%
32 SAMLYN CAPITAL, LLC 1,394,702 46,458,000 0.60%
33 RS INVESTMENT MANAGEMENT CO LLC 1,365,866 45,497,000 0.59%
34 GUGGENHEIM CAPITAL LLC 1,329,973 44,301,000 0.58%
35 PRIVATE MANAGEMENT GROUP INC 1,105,228 36,815,000 0.48%
36 MORGAN STANLEY 970,669 32,334,000 0.42%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 949,600 31,631,000 0.41%
38 WESTWOOD HOLDINGS GROUP INC 944,301 31,455,000 0.41%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 863,315 28,757,000 0.37%
40 BANK OF AMERICA CORP /DE/ 853,058 28,415,000 0.37%
41 NEW YORK STATE COMMON RETIREMENT FUND 851,775 28,373,000 0.37%
42 LSV ASSET MANAGEMENT 842,207 28,053,000 0.37%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 839,040 27,949,000 0.36%
44 STATE OF WISCONSIN INVESTMENT BOARD 832,526 27,731,000 0.36%
45 Swiss National Bank 826,441 27,529,000 0.36%
46 DIAMOND HILL CAPITAL MANAGEMENT INC 739,387 24,629,000 0.32%
47 DEUTSCHE BANK AG\ 646,399 21,529,000 0.28%
48 CREDIT SUISSE AG/ 641,070 21,354,000 0.28%
49 Channing Capital Management, LLC 616,537 20,537,000 0.27%
50 BlackRock Finance, Inc. 609,483 20,303,000 0.26%
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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.