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RenaissanceRe

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$739M -$1.57M -9,903 -0.2%
BlackRock
2
BlackRock
New York
$689M -$241M -1,516,616 -25%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$482M +$364M +2,287,848 +241%
State Street
4
State Street
Massachusetts
$372M +$10.1M +63,665 +3%
Capital World Investors
5
Capital World Investors
California
$360M +$311K +1,955 +0.1%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$357M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$216M -$84M -527,950 -27%
TCM
8
TimesSquare Capital Management
New York
$200M -$15.5M -97,225 -7%
Boston Partners
9
Boston Partners
Massachusetts
$197M -$38.9M -244,563 -16%
Capital International Investors
10
Capital International Investors
California
$163M -$8.8M -55,344 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$158M +$13.8M +86,721 +9%
CB
12
Cooke & Bieler
Pennsylvania
$115M +$52.5M +330,344 +74%
JP Morgan Chase
13
JP Morgan Chase
New York
$113M +$89.6M +563,488 +292%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$94.1M -$461K -2,897 -0.5%
SSM
15
Sound Shore Management
Connecticut
$91.3M +$97.6M +613,812 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$89.2M +$10.7M +67,434 +13%
Northern Trust
17
Northern Trust
Illinois
$84.4M -$3.28M -20,609 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69.8M -$9.74M -61,247 -12%
Norges Bank
19
Norges Bank
Norway
$69.7M -$14M -87,728 -16%
Janus Henderson Group
20
Janus Henderson Group
$69.2M +$12M +75,153 +19%
GLA
21
Great Lakes Advisors
Illinois
$59.3M +$6.21M +39,027 +11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$57.6M -$1.47M -9,218 -2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$56.3M -$3.7M -23,280 -6%
EARNEST Partners
24
EARNEST Partners
Georgia
$52.7M -$885K -5,568 -2%
Bank of America
25
Bank of America
North Carolina
$49M +$8.78M +55,183 +20%