Dark
Light
System
Security
ALLIED WRLD ASSUR COM HLDG A
ALLIED WRLD ASSUR COM HLDG A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 232 Institutional holders with a total value of $2,722,686,156.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Investment Management, LLC 52,471 1,844,000 0.07%
102 Paloma Partners Management Co 50,814 1,786,000 0.07%
103 REINHART PARTNERS, LLC. 45,930 1,614,000 0.06%
104 OMERS ADMINISTRATION Corp 44,600 1,567,000 0.06%
105 DEUTSCHE BANK AG\ 44,303 1,555,000 0.06%
106 D.A. DAVIDSON & CO. 43,830 1,539,000 0.06%
107 Assured Investment Management LLC 42,154 1,481,000 0.05%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,057 1,478,000 0.05%
109 KLEINWORT BENSON INVESTORS DUBLIN LTD 41,901 1,472,000 0.05%
110 Diversified Trust Co 41,850 1,471,000 0.05%
111 EULAV Asset Management 41,400 1,455,000 0.05%
112 GUGGENHEIM CAPITAL LLC 38,050 1,337,000 0.05%
113 BlackRock Finance, Inc. 37,159 1,306,000 0.05%
114 PNC FINANCIAL SERVICES GROUP, INC. 36,250 1,274,000 0.05%
115 PRICE T ROWE ASSOCIATES INC /MD/ 35,485 1,247,000 0.05%
116 ENVESTNET ASSET MANAGEMENT INC 32,677 1,148,000 0.04%
117 AHL Partners LLP 32,450 1,140,000 0.04%
118 QS Investors, LLC 30,064 1,056,000 0.04%
119 CADENCE CAPITAL MANAGEMENT LLC 29,326 1,031,000 0.04%
120 EAGLE BOSTON INVESTMENT MANAGEMENT INC 29,130 1,023,000 0.04%
121 VOYA INVESTMENT MANAGEMENT LLC 28,697 1,008,000 0.04%
122 Cambria Investment Management, L.P. 28,699 1,008,000 0.04%
123 MACKENZIE FINANCIAL CORP 28,206 991,000 0.04%
124 Aston Asset Management, LLC 27,558 968,000 0.04%
125 NumerixS Investment Technologies Inc 25,000 879,000 0.03%
126 Nationwide Fund Advisors 24,733 869,000 0.03%
127 A.R.T. Advisors, LLC 24,582 863,000 0.03%
128 Allianz Asset Management GmbH 23,969 842,000 0.03%
129 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,537 792,000 0.03%
130 I.G. INVESTMENT MANAGEMENT, LTD. 21,872 769,000 0.03%
131 VIRGINIA RETIREMENT SYSTEMS ET Al 21,100 741,000 0.03%
132 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 20,130 707,000 0.03%
133 Virtu KCG Holdings LLC 20,026 704,000 0.03%
134 WESBANCO BANK INC 19,500 685,000 0.03%
135 M&T BANK CORP 19,354 681,000 0.03%
136 MEEDER ASSET MANAGEMENT INC 19,209 675,000 0.02%
137 NATIXIS ADVISORS, LLC 18,867 663,000 0.02%
138 RIVERHEAD CAPITAL MANAGEMENT LLC 13,728 583,000 0.02%
139 SUNTRUST BANKS INC 16,531 580,000 0.02%
140 CAPSTONE INVESTMENT ADVISORS, LLC 16,500 579,000 0.02%
141 Utah Retirement Systems 15,874 557,000 0.02%
142 Raymond James Financial Services Advisors, Inc. 15,679 551,000 0.02%
143 COMMONWEALTH BANK OF AUSTRALIA 15,455 543,000 0.02%
144 Robeco Institutional Asset Management B.V. 15,296 538,000 0.02%
145 BNP Paribas Asset Management Holding S.A. 14,454 508,000 0.02%
146 Quantbot Technologies LP 14,381 505,000 0.02%
147 BLAIR WILLIAM & CO/IL 13,154 462,000 0.02%
148 TUDOR INVESTMENT CORP ET AL 13,051 459,000 0.02%
149 ProShare Advisors LLC 12,769 449,000 0.02%
150 TEACHER RETIREMENT SYSTEM OF TEXAS 12,736 448,000 0.02%
Page 3 of 5

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.