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AXIS CAPITAL HOLDINGS LTD (AXS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 8,424,792107,463453,506,553,0000.01  Hist 06/30/2023
STONE POINT CAPITAL LLC 6,777,8060364,849,297,00016.83  Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 4,703,828-1,218,833253,207,061,0001.08  Hist 06/30/2023
BlackRock Inc. 3,666,871-153,262197,387,686,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,578,939-325,541192,653,570,0000.06  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 2,903,990349,062156,321,782,0000.12  Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,091,796369,893112,601,376,0000.09  Hist 06/30/2023
JOHNSON INVESTMENT COUNSEL INC 1,760,52080,16794,768,792,0001.18  Hist 06/30/2023
ALTRINSIC GLOBAL ADVISORS LLC 1,714,033452,00492,266,396,0003.53  Hist 06/30/2023
MACQUARIE GROUP LTD 1,636,420233,10188,088,000,0000.10  Hist 06/30/2023
STATE STREET CORP 1,537,310-44,48083,421,190,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,547,99765,96883,328,679,0000.03  Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,524,4591,509,02982,061,809,0000.05  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,413,434-255,22276,085,233,0000.12  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 1,295,04147269,712,058,0000.40  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,284,640-21,79069,152,171,0000.26  Hist 06/30/2023
Boston Partners 1,101,379-28,85759,578,669,0000.08  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,106,10328,43359,541,541,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 917,091909,98449,367,009,0000.01  Hist 06/30/2023
Paradice Investment Management LLC 786,465-10,43342,335,411,0003.15  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 649,413216,03134,873,486,0000.07  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 506,77022,71227,451,721,0000.030.60 Hist 12/31/2022
MILLENNIUM MANAGEMENT LLC 509,849494,96127,445,172,0000.01  Hist 06/30/2023
Nuveen Asset Management, LLC 488,293-32,05926,284,812,000   Hist 06/30/2023
MORGAN STANLEY 476,06010,93225,626,381,0000.00  Hist 06/30/2023
SCOUT INVESTMENTS, INC. 434,249-244,24023,983,572,0000.49  Hist 06/30/2023
ROYCE & ASSOCIATES LP 443,5974,35423,878,827,0000.23  Hist 06/30/2023
Russell Investments Group, Ltd. 439,7925,33323,674,022,0000.05  Hist 06/30/2023
Man Group plc 413,68644,85122,268,718,0000.07  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 394,588-15,17921,240,671,0000.03  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 364,870-48,96319,640,952,0000.11  Hist 06/30/2023
STANSBERRY ASSET MANAGEMENT, LLC 357,357-2,53319,236,534,000   Hist 06/30/2023
TD ASSET MANAGEMENT INC 357,316-4,24619,234,320,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 350,426-9,65618,863,432,0000.00  Hist 06/30/2023
MARTINGALE ASSET MANAGEMENT L P 330,835-29,29217,808,849,0000.35  Hist 06/30/2023
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