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RenaissanceRe

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$653M -$41.6M -274,804 -6%
BlackRock
2
BlackRock
New York
$613M -$35.6M -235,255 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M +$31.6M +208,760 +6%
State Street
4
State Street
Massachusetts
$381M +$35.5M +234,538 +9%
Capital World Investors
5
Capital World Investors
California
$337M +$41.8K +276 +0%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$334M – – –
Boston Partners
7
Boston Partners
Massachusetts
$195M +$10.7M +70,874 +5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178M -$26.5M -174,910 -12%
TCM
9
TimesSquare Capital Management
New York
$152M -$38M -250,800 -19%
CB
10
Cooke & Bieler
Pennsylvania
$138M +$32.9M +217,095 +28%
SAM
11
Southeastern Asset Management
Tennessee
$127M +$138M +908,953 New
PCH
12
Polar Capital Holdings
United Kingdom
$125M +$5.16M +34,051 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$110M -$41.2M -272,152 -26%
JP Morgan Chase
14
JP Morgan Chase
New York
$108M +$3.25M +21,444 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$91.3M +$8.46M +55,899 +9%
SSM
16
Sound Shore Management
Connecticut
$85.2M -$405K -2,676 -0.4%
Northern Trust
17
Northern Trust
Illinois
$82.1M +$3.37M +22,247 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$81.1M -$7.63M -50,393 -8%
Norges Bank
19
Norges Bank
Norway
$68.2M +$3.14M +20,766 +4%
Janus Henderson Group
20
Janus Henderson Group
$64.2M -$738K -4,876 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$62.6M -$2.97M -19,596 -4%
GLA
22
Great Lakes Advisors
Illinois
$58.3M +$3M +19,782 +5%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$53.7M -$228K -1,504 -0.4%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$52M -$824K -5,442 -1%
Capital International Investors
25
Capital International Investors
California
$50M -$112M -737,073 -67%