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Essent Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$578M -$91.6M -2,224,343 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$469M +$8.99M +218,362 +2%
Capital World Investors
3
Capital World Investors
California
$421M +$1.11M +26,987 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$389M +$3.68M +89,417 +0.9%
State Street
5
State Street
Massachusetts
$161M -$1.53M -37,248 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$158M +$1.79M +43,379 +1%
CB
7
Cooke & Bieler
Pennsylvania
$156M -$2.5M -60,832 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$123M +$126M +3,067,954 New
PCH
9
Polar Capital Holdings
United Kingdom
$118M -$11.8M -287,500 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$88.9M +$5.23M +126,981 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.4M +$6.7M +162,795 +8%
Capital International Investors
12
Capital International Investors
California
$84.5M +$47.4M +1,151,135 +120%
Capital Research Global Investors
13
Capital Research Global Investors
California
$68.1M +$37.1M +900,000 +113%
RH
14
RenaissanceRe Holdings
Bermuda
$66.7M
Ameriprise
15
Ameriprise
Minnesota
$57.8M +$4.15M +100,678 +7%
Charles Schwab
16
Charles Schwab
California
$57.4M +$869K +21,118 +1%
Northern Trust
17
Northern Trust
Illinois
$55.1M -$636K -15,459 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$46.1M +$4M +97,154 +9%
Norges Bank
19
Norges Bank
Norway
$43.1M +$1.22M +29,562 +3%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$43M -$3.27M -79,461 -7%
Nuveen
21
Nuveen
North Carolina
$42.9M -$765K -18,577 -2%
American Century Companies
22
American Century Companies
Missouri
$38.1M +$6.39M +155,188 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$34.7M +$16.6M +404,148 +87%
Boston Partners
24
Boston Partners
Massachusetts
$32M +$502K +12,190 +2%
Invesco
25
Invesco
Georgia
$29.6M +$3.23M +78,382 +12%