AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC7,718,631$826,588
AQR CAPITAL MANAGEMENT LLC4,592,270$491,786
BlackRock, Inc.3,515,952$376,523
DIMENSIONAL FUND ADVISORS LP3,382,665$362,263
AMERICAN CENTURY COMPANIES INC2,624,329$281,039
FMR LLC1,974,209$211,418
ALTRINSIC GLOBAL ADVISORS LLC1,694,394$181,453
JANUS HENDERSON GROUP PLC1,689,901$180,973
STATE STREET CORP1,596,823$171,708
PRICE T ROWE ASSOCIATES INC /MD/1,581,179$169
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,397,195$149,626
GEODE CAPITAL MANAGEMENT, LLC1,387,004$148,565
Allianz Asset Management GmbH1,370,479$146,765
Nuveen, LLC1,321,533$141,523
Swedbank AB1,194,754$127,946
JOHNSON INVESTMENT COUNSEL INC1,171,996$125,509
BALYASNY ASSET MANAGEMENT L.P.1,087,602$116,471
River Road Asset Management, LLC1,051,961$112,655
JENNISON ASSOCIATES LLC1,048,778$112,314
FIRST TRUST ADVISORS LP1,040,505$111,428
NORGES BANK961,816$103,001
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP745,591$79,845
MILLENNIUM MANAGEMENT LLC728,987$78,067
CAUSEWAY CAPITAL MANAGEMENT LLC721,221$77,236
LSV ASSET MANAGEMENT709,900$76
CHARLES SCHWAB INVESTMENT MANAGEMENT INC708,518$75,875
Qube Research & Technologies Ltd653,771$70,012
MORGAN STANLEY637,596$68,280
Point72 Asset Management, L.P.618,611$66,247
RAYMOND JAMES FINANCIAL INC573,786$61,447
VICTORY CAPITAL MANAGEMENT INC568,371$60,867
BNP Paribas Investment Partners S.A.536,975$58
BANK OF AMERICA CORP /DE/509,249$54,535
PANAGORA ASSET MANAGEMENT INC500,401$53,588
SCHRODER INVESTMENT MANAGEMENT GROUP476,367$51,600
FULLER & THALER ASSET MANAGEMENT, INC.470,285$50,363
Boston Partners457,716$48,345
Bank of New York Mellon Corp453,107$48,523
Alberta Investment Management Corp450,000$48,191
MASSACHUSETTS FINANCIAL SERVICES CO /MA/439,989$47,118
UBS ASSET MANAGEMENT AMERICAS INC423,897$45,395
NORTHERN TRUST CORP415,922$44,541
Woodline Partners LP408,934$43,793
ALLIANCEBERNSTEIN L.P.385,519$41,285
CITADEL ADVISORS LLC380,052$40,700
Robeco Institutional Asset Management B.V.354,506$37,964
Freestone Grove Partners LP354,123$37,923
FRANKLIN RESOURCES INC315,363$33,772
FIL Ltd315,000$33,733
Gotham Asset Management, LLC291,851$31,254
GOLDMAN SACHS GROUP INC291,015$31,165
STANSBERRY ASSET MANAGEMENT, LLC282,547$30,258
VOLORIDGE INVESTMENT MANAGEMENT, LLC274,619$29,409
ADAGE CAPITAL PARTNERS GP, L.L.C.270,000$28,914
IEQ CAPITAL, LLC257,301$27,554
LEVIN CAPITAL STRATEGIES, L.P.249,648$26,735
Gillson Capital LP240,750$26
Arbejdsmarkedets Tillaegspension234,726$25,137
Invesco Ltd.230,109$24,642
UBS Group AG222,291$23,805
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM214,667$22,989
Synergy Asset Management, LLC208,896$22,371
SEI INVESTMENTS CO202,652$21,703
Alyeska Investment Group, L.P.197,806$21,183
T. Rowe Price Investment Management, Inc.197,663$21
Quantinno Capital Management LP194,222$20,799
MARSHALL WACE, LLP180,582$19,339
JPMORGAN CHASE & CO179,164$19,187
JANE STREET GROUP, LLC177,404$18,998
Schonfeld Strategic Advisors LLC177,078$18,963
Interval Partners, LP176,332$18,883
HRT FINANCIAL LP170,881$18
TWO SIGMA INVESTMENTS, LP167,522$17,940
DARK FOREST CAPITAL MANAGEMENT LP155,964$16,702
Man Group plc155,868$16,692
Swiss National Bank154,200$16,513
FIRST MANHATTAN CO. LLC.153,810$16,539
Allspring Global Investments Holdings, LLC152,050$15,853
LAZARD ASSET MANAGEMENT LLC137,098$14,682
SUSQUEHANNA INTERNATIONAL GROUP, LLP134,397$14,393
Paradice Investment Management LLC131,038$14,033
ArrowMark Colorado Holdings LLC130,000$13,922
ALGERT GLOBAL LLC127,490$14
DANSKE BANK A/S125,162$13,404
Bridgewater Associates, LP123,758$13,253
Voya Investment Management LLC120,876$12,945
State of Alaska, Department of Revenue118,004$13
BANK OF NOVA SCOTIA110,704$11,855
Connor, Clark & Lunn Investment Management Ltd.110,636$11,848
Cerity Partners LLC108,533$11,623
Brandywine Global Investment Management, LLC102,373$10,963
Ceredex Value Advisors LLC96,400$10,323
Knights of Columbus Asset Advisors LLC96,119$10,293
LPL Financial LLC96,034$10,284
STATE OF WISCONSIN INVESTMENT BOARD93,978$10,064
CWM, LLC92,101$10
WELLINGTON MANAGEMENT GROUP LLP91,056$9,751
HENNESSY ADVISORS INC90,100$9,649
WEDGE CAPITAL MANAGEMENT L L P/NC89,731$9,609
Legal & General Group Plc88,954$9,526
374 other institutions4,956,543$486,093
Total (474 institutions)71,150,436$7,171,247