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ALLIED WRLD ASSUR COM HLDG A
ALLIED WRLD ASSUR COM HLDG A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 262 Institutional holders with a total value of $4,099,446,657.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 290,600 15,608,000 0.38%
52 AQR ARBITRAGE LLC 288,889 15,516,000 0.38%
53 BLACKROCK ADVISORS LLC 279,702 15,023,000 0.37%
54 LSV ASSET MANAGEMENT 271,801 14,598,000 0.36%
55 AHL Partners LLP 254,096 13,647,000 0.33%
56 DEUTSCHE BANK AG\ 245,848 13,202,000 0.32%
57 KEELEY ASSET MANAGEMENT CORP 238,778 12,825,000 0.31%
58 PRINCIPAL FINANCIAL GROUP INC 236,486 12,701,000 0.31%
59 NEW YORK STATE COMMON RETIREMENT FUND 230,400 12,375,000 0.30%
60 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 218,673 11,744,000 0.29%
61 QS Investors, LLC 218,604 11,741,000 0.29%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 209,100 11,231,000 0.27% Call
63 PARAMETRIC PORTFOLIO ASSOCIATES LLC 208,089 11,176,000 0.27%
64 CITIGROUP INC 205,250 11,025,000 0.27%
65 Foundry Partners, LLC 204,704 10,995,000 0.27%
66 PRUDENTIAL FINANCIAL INC 194,191 10,430,000 0.25%
67 CAPSTONE INVESTMENT ADVISORS, LLC 192,145 10,320,000 0.25%
68 River Road Asset Management, LLC 189,038 10,153,000 0.25%
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 187,087 10,048,000 0.25%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 157,647 8,467,000 0.21%
71 ALLIANCEBERNSTEIN L.P. 157,376 8,453,000 0.21%
72 FAYEZ SAROFIM & CO 157,020 8,434,000 0.21%
73 BlackRock Group LTD 154,642 8,306,000 0.20%
74 Weiss Multi-Strategy Advisers LLC 150,000 8,057,000 0.20%
75 BAR HARBOR TRUST SERVICES 149,406 8,023,000 0.20%
76 COMERICA BANK 151,565 8,009,000 0.20%
77 SEI INVESTMENTS CO 146,477 7,867,000 0.19%
78 Swiss National Bank 143,572 7,711,000 0.19%
79 PUTNAM INVESTMENTS LLC 134,318 7,214,000 0.18%
80 Point72 Asset Management, L.P. 132,200 7,100,000 0.17%
81 GABELLI & Co INVESTMENT ADVISERS, INC. 130,700 7,020,000 0.17%
82 FIRST TRUST ADVISORS LP 116,398 6,252,000 0.15%
83 Capital World Investors 110,000 5,908,000 0.14%
84 COWEN INC. 108,815 5,844,000 0.14%
85 K2 PRINCIPAL FUND, L.P. 108,325 5,818,000 0.14%
86 Invesco Ltd. 103,544 5,561,000 0.14%
87 EverPoint Asset Management, LLC 100,000 5,371,000 0.13%
88 KETTLE HILL CAPITAL MANAGEMENT, LLC 98,870 5,310,000 0.13%
89 GABELLI FUNDS LLC 97,317 5,227,000 0.13%
90 BANK OF MONTREAL /CAN/ 107,470 5,030,000 0.12%
91 Parallax Volatility Advisers, L.P. 88,697 4,764,000 0.12%
92 LOS ANGELES CAPITAL MANAGEMENT LLC 88,615 4,760,000 0.12%
93 RHUMBLINE ADVISERS 80,673 4,333,000 0.11%
94 AMERIPRISE FINANCIAL INC 79,326 4,261,000 0.10%
95 WBI INVESTMENTS, LLC 76,742 4,122,000 0.10%
96 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 75,000 4,028,000 0.10%
97 NEW VERNON INVESTMENT MANAGEMENT LLC 72,125 3,874,000 0.09%
98 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 72,074 3,871,000 0.09%
99 EULAV Asset Management 72,000 3,867,000 0.09%
100 American Research & Management Co. 70,625 3,793,000 0.09%
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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.