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Reinsurance Group of America

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$42.9M +$39.3M +620,446 New
RFS
27
Rockefeller Financial Services
New York
$42.7M +$39.1M +617,695 New
MDSL
28
M.D. Sass LLC
New York
$41.9M +$38.4M +606,297 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$41M +$37.5M +593,075 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$40.1M +$36.7M +579,673 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$36.6M +$33.5M +529,575 New
Invesco
32
Invesco
Georgia
$34.4M +$31.5M +497,964 New
HIM
33
Hermes Investment Management
United Kingdom
$33.7M +$30.9M +487,598 New
NFA
34
Nationwide Fund Advisors
Ohio
$32.7M +$30M +473,466 New
SBH
35
Segall Bryant & Hamill
Illinois
$32.4M +$29.6M +468,590 New
LI
36
LMCG Investments
Massachusetts
$32M +$29.3M +462,477 New
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$30.7M +$28.1M +443,760 New
Wells Fargo
38
Wells Fargo
California
$30.2M +$27.7M +437,501 New
O
39
OppenheimerFunds
New York
$26.1M +$23.9M +378,070 New
Diamond Hill Capital Management
40
Diamond Hill Capital Management
Ohio
$25.9M +$23.7M +374,395 New
Prudential Financial
41
Prudential Financial
New Jersey
$25.7M +$23.6M +372,459 New
SI
42
Scout Investments
Missouri
$22.8M +$20.9M +329,875 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$22.3M +$20.4M +322,996 New
BA
44
BlackRock Advisors
Delaware
$22.1M +$20.2M +319,653 New
TCIM
45
TIAA CREF Investment Management
New York
$21.8M +$20M +315,613 New
Charles Schwab
46
Charles Schwab
California
$21M +$19.2M +303,009 New
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$20.6M +$18.8M +297,903 New
LSV Asset Management
48
LSV Asset Management
Illinois
$19.3M +$17.7M +279,550 New
PC
49
Polar Capital
United Kingdom
$18.7M +$17.1M +270,000 New
NI
50
Numeric Investors
Massachusetts
$18.2M +$16.7M +263,300 New