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RenaissanceRe
RNR

Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$868K +$886K +10,000 New
DDC
152
DF Dent & Co
Maryland
$860K +$878K +9,910 New
IA
153
Icon Advisers
Colorado
$851K +$868K +9,800 New
RA
154
Royce & Associates
New York
$851K +$869K +9,809 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$842K +$860K +9,700 New
U
156
UBS
Switzerland
$782K +$798K +9,003 New
EVM
157
Eaton Vance Management
Massachusetts
$781K +$797K +9,000 New
QI
158
QS Investors
New York
$755K +$771K +8,700 New
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$739K +$755K +8,519 New
CCMH
160
Cornerstone Capital Management Holdings
New York
$733K +$747K +8,435 New
HI
161
HBK Investments
Texas
$729K +$744K +8,400 New
Axa
162
Axa
France
$705K +$719K +8,118 New
ProShare Advisors
163
ProShare Advisors
Maryland
$701K +$716K +8,078 New
URS
164
Utah Retirement Systems
Utah
$698K +$713K +8,050 New
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$670K +$684K +7,719 New
TU
166
TDAM USA
Ontario, Canada
$665K +$686K +7,737 New
PRC
167
Platte River Capital
Colorado
$647K +$661K +7,460 New
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$640K +$653K +7,370 New
GIA
169
Gargoyle Investment Advisor
New Jersey
$614K +$627K +7,072 New
Federated Hermes
170
Federated Hermes
Pennsylvania
$593K +$605K +6,829 New
NIMI
171
Natixis Investment Managers International
France
$565K +$577K +6,511 New
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$561K +$574K +6,474 New
SFP
173
Santa Fe Partners
New Mexico
$549K +$560K +6,323 New
MA
174
Montag & Associates
Georgia
$521K +$532K +6,000 New
WAM
175
World Asset Management
Michigan
$517K +$527K +5,952 New
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