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Assurant
AIZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$409M +$28M +434,780 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M +$3.83M +59,430 +1%
State Street
3
State Street
Massachusetts
$223M -$9.42M -146,172 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$206M -$5.18M -80,399 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$199M +$82.4M +1,278,221 +75%
Citadel Advisors
6
Citadel Advisors
Florida
$158M +$5.34M +82,882 +4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$157M +$24.7M +382,999 +20%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$139M +$4.72M +73,234 +4%
BIT
9
BlackRock Institutional Trust
California
$126M -$38.3M -594,234 -24%
AL
10
AJO LP
Pennsylvania
$126M -$26.8M -414,910 -18%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$120M -$5.77M -89,453 -5%
LAM
12
Lyrical Asset Management
New York
$97.3M +$11.9M +185,243 +15%
Northern Trust
13
Northern Trust
Illinois
$67.4M +$287K +4,453 +0.4%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$66M +$63.5M +984,960 New
BFA
15
BlackRock Fund Advisors
California
$64.4M -$4.44M -68,887 -7%
Los Angeles Capital Management
16
Los Angeles Capital Management
California
$61.1M -$2.83M -43,881 -5%
Invesco
17
Invesco
Georgia
$60.7M -$14.1M -218,367 -19%
Allianz Asset Management
18
Allianz Asset Management
Germany
$58.6M -$2.8M -43,423 -5%
Norges Bank
19
Norges Bank
Norway
$55.6M – – –
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$50.4M +$48.5M +751,563 New
GC
21
Guggenheim Capital
Illinois
$49.2M -$3.04M -47,113 -6%
WG
22
Winton Group
United Kingdom
$43.8M -$2.63M -40,833 -6%
ECA
23
Endeavour Capital Advisors
Connecticut
$41.1M +$39.5M +613,389 New
Wellington Management Group
24
Wellington Management Group
Massachusetts
$40.8M +$18.6M +288,749 +90%
APG Asset Management
25
APG Asset Management
Netherlands
$39.1M -$4.22M -65,481 -10%
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