RNR · Renaissancere Holdings Ltd

$330.74 +0.33 (+0.10%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.72B

41.55M

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.

Quarter:

Holders: 575

Total Value: $12,803,826,591

Total Shares: 41,684,529

Showing 1–100 of 581 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding RNR

All superinvestors →

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

Holder Concentration

Across 575 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

+0.1 pts

Top 5

30.7%

−0.2 pts

Top 10

46.8%

−0.1 pts

HHI

317

Broadly held+0

Quarterly Activity

vs Mar 31, 2026

New

Increased

211

Decreased

193

Sold Out

Unchanged

Holder count: +9

Institutional value: +7.3%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LSV ASSET MANAGEMENT	+310,658	357,918
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+211,414	339,125
Large JUPITER ASSET MANAGEMENT LTD	+170,153	173,469
Small Lightrock Netherlands B.V.	+162,574	1,340,997
Mega UBS Group AG	+122,280	241,563

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−186,677	15,233
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−180,731	2,114
Large Polar Capital Holdings Plc	−176,323	943,566
Large Verition Fund Management LLC	−122,495	10,232
Mega JENNISON ASSOCIATES LLC	−115,915	224,662

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	564,127	$178,771,846
Large Balyasny Asset Management L.P.	46,380	$14,697,822
Mega Jupiter Topco LLC	18,842	$5,971,029
Mid Interval Partners, LP	18,454	$5,848,072
Small LEUTHOLD GROUP, LLC	17,278	$5,475,398

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Egerton Capital (UK) LLP	317,308	$94,313,456
Large LORD, ABBETT & CO. LLC	278,558	$82,795,794
Large Point72 Asset Management, L.P.	167,336	$49,737,279
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	62,313	$18,521,292
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	34,000	$10,105,820

Filter: New 84 Increased 211 Reduced 193 Sold out 75 Unchanged 87

Showing 100 of 581

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,319,724,339

10.31%

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

5.94%

2,399,303

VANGUARD PORTFOLIO MANAGEMENT LLC

$713,180,597

5.57%

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

3.99%

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

3.89%

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

2.92%

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

2.34%

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

2.22%

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

1.40%

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

0.89%

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

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

Allianz Asset Management GmbH

$31,226,691

0.24%

98,538

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	0.4%	Defined
Allianz Global Investors GmbH	97,712	$30,964,932	99.2%	Defined
Allianz Global Invesstors Taiwan Ltd.	400	$126,760	0.4%	Defined

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

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$15,721,409

0.12%

49,610

Nepsis Inc.

$15,527,783

0.12%

48,999

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

Key facts CIK 913144 CUSIP G7496G103 13F (30d) 423 filings 394 filers Visit website Investor relations