RNR · Renaissancere Holdings Ltd · Holdings

$353.08 +1.55 (+0.44%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.61B

41.55M

Volume · Oct 20 79.44K Avg daily vol (3M) 321.51K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RNR: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 581

Total Value: $12,820,365,998

Total Shares: 41,735,844

Showing 1–100 of 587 holdings by value · page 1 of 6

Institutional Ownership Trend

27 quarters

Superinvestors Holding RNR

All superinvestors →

Joel Greenblatt $28,357,162 Ray Dalio $23,961,125 Thomas Gayner $22,183,000

Holder Concentration

Across 579 13F filers

Top Holder

10.3%

of institutional value

Top 5

30.6%

of institutional value

Top 10

46.8%

of institutional value

HHI

316

Broadly held

Who Holds RNR

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 577 filers, like-for-like change -0.3%; actively managed books -0.1%; index-like books -1.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.7%	315	-2.3%	46	39
Exempt adviser	0.6%	3	-19.7%	2	6
Adviser	10.0%	14	+2.0%	0	1
Bank	8.6%	26	+0.3%	0	0
Insurer	6.2%	5	0.0%	0	0
Broker-dealer	0.1%	1	+14.5%	0	0
Benefit plan	0.5%	8	+10.7%	0	0
Non-US	4.0%	11	-2.9%	0	1
Holding company	13.3%	11	+2.2%	2	0
Unknown	14.0%	183	+2.6%	26	15

Style	Share	Filers	Change	New	Exited
Index-like	29.6%	51	-1.0%	2	1
Systematic-like	1.3%	25	-55.0%	7	14
Concentrated	1.5%	99	-32.7%	22	12
Diversified active	67.6%	402	+3.6%	45	35
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	53.7%	346	+3.6%	28	21
Medium turnover	31.6%	135	-0.5%	22	16
High turnover	1.8%	47	-51.3%	17	22
Unknown	12.8%	49	-0.8%	9	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	67	-1.0%	18	16
Medium horizon	15.4%	96	+4.3%	17	15
Long horizon	68.3%	375	+0.3%	29	24
Unknown	4.3%	39	-19.3%	12	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.2%	160	+10.6%	38	30
$1B to $10B	5.7%	176	-1.5%	22	17
$10B to $100B	18.6%	159	-5.9%	16	15
$100B or more	71.4%	82	+0.8%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.7%	196	+23.2%	31	19
Pooled investment vehicles	5.5%	28	-16.9%	7	10
Registered funds and BDCs	26.6%	40	-0.7%	4	3
Pension and profit sharing plans	0.0%	3	-43.4%	0	1
Insurance companies	1.3%	7	-0.3%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.6%	5	+7.2%	0	3
Other investment advisers	0.1%	8	-6.8%	0	0
Other	0.0%	2	+160.8%	1	0
Diversified	6.7%	24	-1.0%	2	2
Corporations	0.0%	0	-100.0%	0	1
Unknown	57.3%	263	+1.2%	30	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	52	-8.4%	12	17
Private equity funds	0.3%	21	+1.0%	2	0
Venture capital funds	0.0%	1	-2.6%	0	0
Real estate funds	0.0%	6	+32.2%	0	1
Liquidity funds	0.0%	2	-6.9%	1	0
Securitized asset funds	0.0%	1	-98.8%	0	0
Other private funds	9.8%	24	+2.5%	1	3
Mixed private funds	0.3%	3	-5.4%	0	1
Private funds, type not stated	1.0%	2	+30.4%	1	2
No private funds	18.8%	206	+0.1%	31	21
Unknown	56.7%	259	+1.5%	28	17

Location	Share	Filers	Change	New	Exited
United States	81.8%	495	-0.3%	66	47
Outside the US	18.2%	82	-0.5%	10	15

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

320 13F filers, quarter ended Sep 30, 2022

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.38% of filers hold it in their top 10

Jun 30, 2022: 13

Holders above 5%

median weight 0.016%

Jun 30, 2022: 7

Crowding

33.5%

of shares outstanding, 86th percentile

Jun 30, 2022: 29.9%

Private-fund advisers

33.1%

of shares outstanding

Institutional ownership

96.6%

98.6% of the estimated free float

Top 10 holders

55.9%

of 13F shares, Herfindahl 0.043

Active holders

+2.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.2 quarters

Under 1 year 3.78% 1 to 3 years 12.1% 3 years or more 0.000% Since coverage start 84.1%

Estimated Holder Cost Basis

Quarter ended Sep 30, 2022, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$150.35

estimated per share

Jun 30, 2022: $155.55

Quarter-end price

$140.39

implied by 13F values

Estimated gain or loss

-6.6%

price against the estimated cost

Estimated at a loss

70.5%

of costed 13F value

Estimated cost covers 10.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not RNR, quarter ended Sep 30, 2022

RNR has no holder-overlap peers, so these filers hold the largest Financial Services stocks: V, BRK-B, JPM, MA, BAC, WFC, MS, SCHW, SPGI, AXP, PYPL, GS, CB, MRSH, C, TD, PGR, CME, RY, PNC. 4,531 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Berkshire Hathaway Inc Insurer, Concentrated	$55,925,236,319 6 held	19.5%	BAC, AXP, C
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$40,951,188,224 20 held	9.35%	SCHW, MA, V
3	MITSUBISHI UFJ FINANCIAL GROUP INC Bank, Unknown	$29,793,499,044 1 held	100.0%	MS
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$27,819,724,147 20 held	11.0%	V, JPM, GS
5	Capital International Investors Adviser, Diversified active	$27,097,056,902 14 held	8.44%	MA, JPM, CB
6	Capital Research Global Investors Adviser, Diversified active	$16,338,154,815 13 held	5.62%	MA, TD, PNC
7	Dodge & Cox Registered adviser, Diversified active	$15,704,693,489 13 held	12.7%	SCHW, WFC, GS
8	Fisher Asset Management, LLC Adviser, Diversified active	$11,435,185,426 16 held	10.3%	AXP, PYPL, V
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$9,552,583,760 20 held	5.76%	V, MA, JPM
10	FIRST MANHATTAN CO. LLC. Adviser, Concentrated	$8,776,512,674 20 held	39.9%	BRK-B, SPGI, V

Fund Ownership of RNR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.00% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.58%	+0.16 pp	239,460	31
Index ETFs	11.42%	-0.26 pp	4,746,263	44
Active ETFs	1.40%	-0.24 pp	583,545	27
Active funds	4.71%	+0.21 pp	1,957,676	71
Unclassified	0.45%	+0.45 pp	188,972	13
All registered funds	18.57%	+0.32 pp	7,715,916	186

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 314 Exempt adviser 3 Adviser 14 Bank 26 Insurer 5 Broker-dealer 1 Benefit plan 8 Non-US 11 Holding company 11 Unknown 188

Showing 100 of 587

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,319,724,339

10.29%

4,164,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	79,186	$25,094,043	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	100	$31,690	0.0%	Sole
BlackRock Asset Management Canada Ltd	8,051	$2,551,361	0.2%	Sole
BlackRock Investment Management, LLC	86,827	$27,515,476	2.1%	Sole
BLACKROCK ADVISORS LLC	22,201	$7,035,496	0.5%	Sole
BlackRock Fund Advisors	2,463,585	$780,710,086	59.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,283,773	$406,827,663	30.8%	Sole
BlackRock Fund Managers Ltd.	8,060	$2,554,214	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	21,760	$6,895,744	0.5%	Sole
BlackRock (Netherlands) B.V.	4,603	$1,458,690	0.1%	Sole
BlackRock Asset Management Ireland Ltd	59,204	$18,761,747	1.4%	Sole
BlackRock Advisors (UK) Ltd	15,625	$4,951,562	0.4%	Sole
BlackRock Life Ltd	975	$308,977	0.0%	Sole
BlackRock Asset Management Schweiz AG	7,126	$2,258,229	0.2%	Sole
Aperio Group, LLC	103,406	$32,769,361	2.5%	Sole

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

$760,339,120

5.93%

2,399,303

VANGUARD PORTFOLIO MANAGEMENT LLC

$713,180,597

5.56%

2,250,491

VANGUARD CAPITAL MANAGEMENT LLC

$611,309,923

4.77%

1,929,031

Boston Partners

$522,668,555

4.08%

1,649,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	394,786	$125,107,683	23.9%	Other
Boston Partners Trust Co	74,266	$23,534,895	4.5%	Defined
Held directly	1,180,265	$374,025,977	71.6%	Defined

STATE STREET CORP

$510,570,582

3.98%

1,611,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,611,141	$510,570,582	100.0%	Defined

Capital World Investors

$497,566,908

3.88%

1,570,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,570,107	$497,566,908	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$373,307,565

2.91%

1,177,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,153	$1,632,985	0.4%	Defined
DFA Australia Ltd.	21,490	$6,810,181	1.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	319	$101,091	0.0%	Defined
Dimensional Ireland Ltd	101,010	$32,010,069	8.6%	Defined
Held directly	1,050,026	$332,753,239	89.1%	Sole

Capital International Investors

$365,124,574

2.85%

1,152,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,152,176	$365,124,574	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$318,639,146

2.49%

1,005,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	168,427	$53,374,516	16.8%	Defined
Held directly	837,061	$265,264,630	83.2%	Defined

Polar Capital Holdings Plc

$299,016,065

2.33%

943,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	943,566	$299,016,065	100.0%	Defined

FIL Ltd

$283,761,765

2.21%

895,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	25,318	$8,023,274	2.8%	Defined
FIL Investments International	733,501	$232,446,466	81.9%	Defined
FIL Investment Management (Australia) Ltd	50,270	$15,930,563	5.6%	Defined
Fidelity Investments Canada ULC	81,205	$25,733,864	9.1%	Defined
Held directly	5,136	$1,627,598	0.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$265,247,517

2.07%

837,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	63,235	$20,039,171	7.6%	Defined
Held directly	773,772	$245,208,346	92.4%	Sole

COOKE & BIELER LP

$246,104,223

1.92%

776,599

Impax Asset Management Group plc

$195,027,231

1.52%

615,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Impax Asset Management LTD	615,422	$195,027,231	100.0%	Defined

Invesco Ltd.

$193,388,852

1.51%

610,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	27,178	$8,612,706	4.5%	Defined
Invesco Canada Ltd. joint	1,070	$339,083	0.2%	Defined
Invesco Trust Co joint	17,120	$5,425,328	2.8%	Defined
Invesco Asset Management Limited joint	6,947	$2,201,504	1.1%	Defined
Invesco Management S.A. joint	53,348	$16,905,980	8.7%	Defined
Invesco Asset Management (Japan) Limited joint	1,042	$330,209	0.2%	Defined
Invesco Australia Ltd joint	67	$21,232	0.0%	Defined
Invesco Investment Advisers LLC	82	$25,985	0.0%	Defined
Invesco Capital Management LLC	502,363	$159,198,834	82.3%	Defined
Invesco Asset Management Singapore Ltd joint	1,035	$327,991	0.2%	Defined

GQG Partners LLC

$185,345,619

1.45%

584,871

BANK OF AMERICA CORP /DE/

$182,102,779

1.42%

574,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	122,968	$38,968,559	21.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	199,883	$63,342,922	34.8%	Defined
BOFA SECURITIES, INC.	11,131	$3,527,413	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	240,656	$76,263,885	41.9%	Defined

NORGES BANK

$178,771,846

1.39%

564,127

AQR CAPITAL MANAGEMENT LLC

$172,115,676

1.34%

543,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	5	$1,584	0.0%	Other
Compound Planning, Inc.	24	$7,605	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	40	$12,676	0.0%	Other
Arax Advisory Partners	2,250	$713,025	0.4%	Other
GuideStone Capital Management, LLC	205	$64,964	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	434	$137,534	0.1%	Other
Stokes Family Office, LLC	107	$33,908	0.0%	Other
Held directly	540,058	$171,144,380	99.4%	Defined

Orbis Allan Gray Ltd

$171,855,186

1.34%

542,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORBIS INVESTMENT MANAGEMENT LTD	542,301	$171,855,186	100.0%	Defined

EARNEST PARTNERS LLC

$165,415,462

1.29%

521,980

MORGAN STANLEY

$145,721,071

1.14%

459,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	263	$83,344	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,705	$7,829,014	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	99,125	$31,412,712	21.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	3,259	$1,032,776	0.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,345	$13,419,129	9.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	396	$125,492	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182,983	$57,987,312	39.8%	Defined
EATON VANCE MANAGEMENT	13,524	$4,285,755	2.9%	Defined
Calvert Research & Management	14,057	$4,454,663	3.1%	Defined
Eaton Vance Advisers International Ltd	79,176	$25,090,874	17.2%	Defined

NORTHERN TRUST CORP

$139,193,252

1.09%

439,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	389,238	$123,349,521	88.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	30,206	$9,572,280	6.9%	Defined
MASON STREET ADVISORS, LLC joint	19,790	$6,271,451	4.5%	Other

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$126,061,549

0.98%

397,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	8,135	$2,577,981	2.0%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	356,812	$113,073,722	89.7%	Defined
MFS International (U.K.) Ltd.	19,950	$6,322,155	5.0%	Defined
MFS Heritage Trust CO	524	$166,055	0.1%	Defined
MFS International Australia Pty Ltd	2,491	$789,397	0.6%	Defined
Held directly	9,884	$3,132,239	2.5%	Sole

SRB CORP

$123,108,678

0.96%

388,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Plymouth Rock Co Inc joint	388,478	$123,108,678	100.0%	Defined

Nuveen, LLC

$119,231,721

0.93%

376,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	108,353	$34,337,064	28.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	179,629	$56,924,430	47.7%	Defined
TEACHERS ADVISORS, LLC joint	88,262	$27,970,227	23.5%	Defined

Bank of New York Mellon Corp

$116,716,798

0.91%

368,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,507	$794,467	0.7%	Defined
Mellon Investments Corporation joint	206,405	$65,409,744	56.0%	Defined
BNY Mellon Investment Adviser, Inc.	15,804	$5,008,287	4.3%	Defined
BNY Mellon Securities Corporation	33	$10,457	0.0%	Defined
The Bank of New York Mellon	95,209	$30,171,732	25.9%	Defined
BNY Mellon, NA joint	40,934	$12,971,983	11.1%	Defined
BNY Mellon Advisors, Inc.	584	$185,069	0.2%	Defined
Newton Investment Management North America, LLC joint	6,830	$2,164,426	1.9%	Defined
Held directly	2	$633	0.0%	Defined

LSV ASSET MANAGEMENT

$113,424,214

0.88%

357,918

Robeco Institutional Asset Management B.V.

$108,486,912

0.85%

342,338

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$107,468,712

0.84%

339,125

MACKENZIE FINANCIAL CORP

$106,403,611

0.83%

335,764

AMERIPRISE FINANCIAL INC

$97,786,782

0.76%

308,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	304,713	$96,563,549	98.7%	Defined
Ameriprise Financial Services, LLC	3,813	$1,208,339	1.2%	Defined
Ameriprise Bank, FSB	47	$14,894	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$89,809,142

0.70%

283,399

GREAT LAKES ADVISORS, LLC

$87,915,664

0.69%

277,424

VANGUARD FIDUCIARY TRUST CO

$85,262,578

0.67%

269,052

Qube Research & Technologies Ltd

$83,980,401

0.66%

265,006

SEI INVESTMENTS CO

$79,189,188

0.62%

249,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	133,653	$42,354,634	53.5%	Defined
SEI TRUST CO	116,234	$36,834,554	46.5%	Sole

AMERICAN CENTURY COMPANIES INC

$76,927,158

0.60%

242,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	242,749	$76,927,158	100.0%	Defined

UBS Group AG

$76,551,312

0.60%

241,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,523	$2,700,938	3.5%	Defined
UBS AG	219,892	$69,683,774	91.0%	Defined
UBS Switzerland AG	13,076	$4,143,784	5.4%	Defined
UBS Bank (Canada)	72	$22,816	0.0%	Defined

Davis Selected Advisers

$74,321,923

0.58%

234,528

JENNISON ASSOCIATES LLC

$71,195,387

0.56%

224,662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	186,824	$59,204,525	83.2%	Defined
Prudential Trust Company	37,838	$11,990,862	16.8%	Other

FRANKLIN RESOURCES INC

$61,567,328

0.48%

194,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	80,171	$25,406,189	41.3%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	110	$34,859	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	206	$65,281	0.1%	Defined
Fiduciary Trust International of California	5	$1,584	0.0%	Defined
Fiduciary Trust International of the South	9	$2,852	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	293	$92,851	0.2%	Defined
FRANKLIN ADVISERS INC	113,304	$35,906,037	58.3%	Defined
Franklin Templeton International Services S.a r.l	182	$57,675	0.1%	Defined

RAYMOND JAMES FINANCIAL INC

$61,014,974

0.48%

192,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	189,555	$60,069,979	98.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,708	$541,265	0.9%	Defined
RAYMOND JAMES TRUST N.A.	1,274	$403,730	0.7%	Defined

GOLDMAN SACHS GROUP INC

$57,694,813

0.45%

182,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	87,646	$27,775,017	48.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	92,425	$29,289,482	50.8%	Defined
GOLDMAN SACHS INTERNATIONAL	1,989	$630,314	1.1%	Defined

JUPITER ASSET MANAGEMENT LTD

$54,972,325

0.43%

173,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jupiter Investment Management Limited	48,891	$15,493,557	28.2%	Defined
Held directly	124,578	$39,478,768	71.8%	Sole

ASSETMARK, INC

$54,723,876

0.43%

172,685

TCTC Holdings, LLC

$47,535,000

0.37%

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Turtle Creek Trust Company, LTA	150,000	$47,535,000	100.0%	Defined

JPMORGAN CHASE & CO

$43,408,641

0.34%

136,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	433	$137,217	0.3%	Other
JPMorgan Chase Bank, N.A.	37,961	$12,029,840	27.7%	Defined
J.P. Morgan Investment Management Inc.	94,235	$29,863,071	68.8%	Defined
J.P. Morgan Securities LLC	1,656	$524,786	1.2%	Defined
J.P. Morgan Securities plc	936	$296,618	0.7%	Defined
JPMorgan Asset Management (UK) Ltd	1,679	$532,075	1.2%	Defined
55I, LLC	77	$24,401	0.1%	Other
J.P. Morgan SE	2	$633	0.0%	Defined

Allianz Asset Management GmbH

$43,159,244

0.34%

136,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	426	$134,999	0.3%	Defined
Allianz Global Investors GmbH	134,466	$42,612,275	98.7%	Defined
Allianz Global Invesstors Taiwan Ltd.	1,300	$411,970	1.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$37,458,847

0.29%

118,204

Gillson Capital LP

$37,077,300

0.29%

117,000

PANAGORA ASSET MANAGEMENT INC

$36,665,013

0.29%

115,699

Fisher Asset Management, LLC

$35,336,568

0.28%

111,507

RHUMBLINE ADVISERS

$34,400,128

0.27%

108,552

PhiloSmith Capital Corp

$34,279,072

0.27%

108,170

NEW YORK STATE COMMON RETIREMENT FUND

$32,178,659

0.25%

101,542

Arbejdsmarkedets Tillaegspension

$31,411,128

0.25%

99,120

PRINCIPAL FINANCIAL GROUP INC

$30,671,166

0.24%

96,785

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$29,346,840

0.23%

92,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	22,316	$7,071,940	24.1%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	69,651	$22,072,401	75.2%	Defined
AXA INVESTMENT MANAGERS US INC.	639	$202,499	0.7%	Defined

FIRST TRUST ADVISORS LP

$29,257,475

0.23%

92,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	479	$151,795	0.5%	Other
Held directly	91,845	$29,105,680	99.5%	Sole

California Public Employees Retirement System

$28,872,442

0.23%

91,109

T. Rowe Price Investment Management, Inc.

$28,372,373

0.22%

89,531

Gotham Asset Management, LLC

$28,357,162

0.22%

89,483

Candriam S.C.A.

$28,106,177

0.22%

88,691

Swiss National Bank

$27,443,540

0.21%

86,600

Treasurer of the State of North Carolina

$27,320,265

0.21%

86,211

ProShare Advisors LLC

$27,218,541

0.21%

85,890

FMR LLC

$24,522,671

0.19%

77,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	38,497	$12,199,699	49.7%	Defined
STRATEGIC ADVISERS LLC	18,357	$5,817,333	23.7%	Defined
FIAM LLC	20,052	$6,354,478	25.9%	Defined
Fidelity Diversifying Solutions LLC	477	$151,161	0.6%	Defined

Russell Investments Group, Ltd.

$24,243,162

0.19%

76,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	108	$34,225	0.1%	Defined
Russell Investment Management, LLC	17,343	$5,495,995	22.7%	Defined
Russell Investments Canada Limited	384	$121,689	0.5%	Defined
Russell Investments Capital, LLC	14,980	$4,747,162	19.6%	Defined
Russell Investments Implementation Services, LLC	22,919	$7,263,031	30.0%	Defined
Russell Investments Japan Co., LTD. joint	15,534	$4,922,723	20.3%	Defined
Russell Investments Limited	3,096	$981,122	4.0%	Defined
Russell Investments Trust Company	2,137	$677,215	2.8%	Defined

WESTWOOD HOLDINGS GROUP INC

$24,152,216

0.19%

76,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	76,214	$24,152,216	100.0%	Defined

Bridgewater Associates, LP

$23,961,125

0.19%

75,611

WELLS FARGO & COMPANY/MN

$23,270,916

0.18%

73,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,196	$1,012,812	4.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,637	$6,539,865	28.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	47,344	$15,003,313	64.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,256	$714,926	3.1%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$23,174,263

0.18%

73,128

South Dakota Investment Council

$22,343,034

0.17%

70,505

Markel Group Inc.

$22,183,000

0.17%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Markel-Gayner Asset Management LLC	70,000	$22,183,000	100.0%	Sole

Northwest & Ethical Investments L.P.

$22,055,923

0.17%

69,599

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$20,104,498

0.16%

63,176

ALLIANCEBERNSTEIN L.P.

$19,966,918

0.16%

63,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	63,007	$19,966,918	100.0%	Defined

Lightrock Netherlands B.V.

$18,961,697

0.15%

1,340,997

Legal & General Group Plc

$18,742,415

0.15%

59,143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	25,133	$7,964,647	42.5%	Defined
Legal & General Investment Management Ltd joint	34,010	$10,777,768	57.5%	Defined

VICTORY CAPITAL MANAGEMENT INC

$17,361,366

0.14%

54,785

ROYCE & ASSOCIATES LP

$16,865,418

0.13%

53,220

MARTINGALE ASSET MANAGEMENT L P

$16,479,750

0.13%

52,003

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$15,938,802

0.12%

50,296

Nepsis Inc.

$15,538,852

0.12%

48,829

D. E. Shaw & Co., Inc.

$14,953,876

0.12%

47,188

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	46,544	$14,749,793	98.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	644	$204,083	1.4%	Defined

Balyasny Asset Management L.P.

$14,697,822

0.11%

46,380

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$14,558,702

0.11%

45,941

ACADIAN ASSET MANAGEMENT LLC

$14,275,077

0.11%

45,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	45,046	$14,275,077	100.0%	Defined

Retirement Systems of Alabama

$13,973,705

0.11%

44,095

BANK OF MONTREAL /CAN/

$13,374,445

0.10%

42,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	3,058	$969,080	7.2%	Defined
BMO Bank N.A.	1,120	$354,928	2.7%	Defined
BMO Family Office, LLC	410	$129,929	1.0%	Defined
BMO NESBITT BURNS INC.	9,742	$3,087,239	23.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	27,871	$8,832,319	66.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	3	$950	0.0%	Defined

SEB Asset Management AB

$13,207,441

0.10%

41,677

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$13,142,476

0.10%

41,472

VANGUARD ASSET MANAGEMENT, Ltd

$13,072,441

0.10%

41,251

NORDEA INVESTMENT MANAGEMENT AB

$12,315,050

0.10%

38,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	9,176	$2,907,874	23.6%	Defined
Nordea Investment Funds S.A.	29,685	$9,407,176	76.4%	Defined

Quantinno Capital Management LP

$11,384,632

0.09%

35,925

Horizon Investments, LLC

$11,101,957

0.09%

35,033

CANADA LIFE ASSURANCE Co

$11,036,042

0.09%

34,825

STOREBRAND ASSET MANAGEMENT AS

$11,034,141

0.09%

34,819

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Key facts CIK 913144 CUSIP G7496G103 13F (30d) 74 filings 66 filers Visit website Investor relations