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RenaissanceRe

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$14.7M -55,804 -1%
BlackRock
2
BlackRock
New York
$1.17B -$21.8M -82,826 -2%
Capital World Investors
3
Capital World Investors
California
$716M -$26.9M -102,366 -4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$675M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$532M -$258M -980,904 -34%
State Street
6
State Street
Massachusetts
$488M -$10.2M -38,610 -2%
Boston Partners
7
Boston Partners
Massachusetts
$400M +$33.7M +128,245 +10%
PCH
8
Polar Capital Holdings
United Kingdom
$360M -$23.1M -87,835 -6%
CB
9
Cooke & Bieler
Pennsylvania
$308M -$2.97M -11,303 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$290M +$8.32M +31,599 +3%
Fidelity International
11
Fidelity International
Bermuda
$289M -$8.02M -30,472 -3%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$273M -$65.9M -250,556 -21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$246M -$1.79M -6,786 -0.8%
OAG
14
Orbis Allan Gray
Bermuda
$179M +$167M +634,937 New
Norges Bank
15
Norges Bank
Norway
$169M +$158M +599,596 New
Bank of America
16
Bank of America
North Carolina
$163M -$25.4M -96,527 -14%
EARNEST Partners
17
EARNEST Partners
Georgia
$156M -$3.51M -13,350 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$152M +$38.1M +144,896 +36%
Invesco
19
Invesco
Georgia
$146M -$25.9M -98,274 -16%
ECU
20
Egerton Capital (UK)
United Kingdom
$138M +$129M +490,626 New
GLA
21
Great Lakes Advisors
Illinois
$136M -$1.99M -7,570 -2%
Northern Trust
22
Northern Trust
Illinois
$127M -$6.12M -23,253 -5%
Morgan Stanley
23
Morgan Stanley
New York
$127M -$2.45M -9,328 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$126M -$93.1M -353,661 -44%
SC
25
SRB Corp
Massachusetts
$118M