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W.R. Berkley

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B +$31.7M +529,294 +1%
BlackRock
2
BlackRock
New York
$1.43B +$60.2M +1,004,382 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.07B -$99.7M -1,663,796 -8%
State Street
4
State Street
Massachusetts
$884M -$660K -11,021 -0.1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$686M +$7.01M +116,957 +1%
Janus Henderson Group
6
Janus Henderson Group
$583M -$81.8M -1,364,938 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$449M +$6.19M +103,350 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$415M -$16.4M -273,153 -4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M +$37.9M +632,578 +15%
Norges Bank
10
Norges Bank
Norway
$273M -$16.2M -270,830 -5%
Invesco
11
Invesco
Georgia
$266M +$13.9M +231,545 +5%
Principal Financial Group
12
Principal Financial Group
Iowa
$241M +$26.8M +447,797 +12%
Northern Trust
13
Northern Trust
Illinois
$192M +$33.6M +560,370 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$183M +$4.57M +76,349 +3%
Bank of America
15
Bank of America
North Carolina
$173M -$11.4M -189,920 -6%
PCH
16
Polar Capital Holdings
United Kingdom
$171M – – –
Wells Fargo
17
Wells Fargo
California
$168M +$6.26M +104,479 +4%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$166M -$3.42M -57,049 -2%
UBS AM
19
UBS AM
Illinois
$146M +$27.3M +455,311 +22%
Goldman Sachs
20
Goldman Sachs
New York
$126M +$40.1M +669,329 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$114M -$21M -350,230 -15%
Legal & General Group
22
Legal & General Group
United Kingdom
$112M -$3.81M -63,636 -3%
Charles Schwab
23
Charles Schwab
California
$105M +$3.04M +50,751 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$104M +$5.8M +96,769 +6%
UBS Group
25
UBS Group
Switzerland
$99.8M -$40.9M -683,476 -29%