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REINSURANCE GROUP OF AMERICA INC (RGA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 7,239,933 | 124,235 | 1,004,106,308,000 | 0.02 | 10.83 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 6,689,517 | -200,589 | 927,769,152,000 | 0.03 | 10.01 |
Hist
| 06/30/2023 |
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FMR LLC
| 5,718,086 | -292,556 | 793,041,484,000 | 0.07 | 8.55 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 2,428,172 | 875,446 | 336,763,215,000 | 0.25 | 3.63 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 2,309,031 | 10,739 | 320,239,509,000 | 1.79 | 3.45 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,240,402 | -53,206 | 310,721,353,000 | 0.02 | 3.35 |
Hist
| 06/30/2023 |
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HARRIS ASSOCIATES L P
| 2,087,033 | -561,178 | 289,450,600,000 | 0.54 | 3.12 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 1,735,715 | 805,564 | 240,726,431,000 | 0.02 | 2.60 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,453,336 | -90,395 | 201,563,226,000 | 0.02 | 2.17 |
Hist
| 06/30/2023 |
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Ensign Peak Advisors, Inc
| 1,252,628 | -135,337 | 173,726,978,000 | 0.35 | 1.87 |
Hist
| 06/30/2023 |
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Rockefeller Capital Management L.P.
| 1,152,873 | -212,777 | 159,892,164,000 | 0.62 | 1.72 |
Hist
| 06/30/2023 |
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NUANCE INVESTMENTS, LLC
| 1,034,157 | 15,950 | 143,427,204,000 | 3.07 | 1.55 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 976,887 | 32,398 | 135,484,503,000 | 0.02 | 1.46 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 904,794 | -36,474 | 125,485,905,000 | 0.03 | 1.35 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 741,028 | -154,768 | 102,773,173,000 | 0.04 | 1.11 |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 721,253 | 110,136 | 100,030,579,000 | 0.14 | 1.08 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 717,711 | -260,928 | 99,539,032,000 | 0.03 | 1.07 |
Hist
| 06/30/2023 |
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Douglas Lane & Associates, LLC
| 675,825 | -56,308 | 93,730,208,000 | 1.51 | 1.01 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 629,513 | -21,130 | 87,307,157,000 | 0.02 | 0.94 |
Hist
| 06/30/2023 |
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Bain Capital Public Equity Management II, LLC
| 608,078 | 476,338 | 86,401,803,000 | 4.67 | 0.91 |
Hist
| 12/31/2022 |
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AMERIPRISE FINANCIAL INC
| 615,758 | -55,736 | 85,399,436,000 | 0.03 | 0.92 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 612,790 | -27,291 | 84,987,845,000 | 0.49 | 0.92 |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 561,457 | 59,264 | 77,867,080,000 | 0.14 | 0.84 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 531,547 | 233,305 | 73,624,604,000 | 0.16 | 0.80 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 527,811 | -87,075 | 73,202,108,000 | 0.02 | 0.79 |
Hist
| 06/30/2023 |
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Polar Capital Holdings Plc
| 520,000 | -50,000 | 72,118,800,000 | 0.50 | 0.78 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 496,568 | 243,857 | 68,869,015,000 | 0.01 | 0.74 |
Hist
| 06/30/2023 |
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VIRGINIA RETIREMENT SYSTEMS ET AL
| 397,600 | 35,300 | 55,143,144,000 | 0.53 | 0.59 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 397,366 | -9,368 | 55,110,690,000 | 0.14 | 0.59 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 385,243 | -176,570 | 53,429,352,000 | 0.03 | 0.58 |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 369,254 | -34,899 | 51,168,811,000 | 0.10 | 0.55 |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 354,993 | -81,012 | 49,233,979,000 | 0.01 | 0.53 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 338,430 | 3,011 | 46,936,874,000 | 0.06 | 0.51 |
Hist
| 06/30/2023 |
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PZENA INVESTMENT MANAGEMENT LLC
| 336,086 | -109,002 | 46,611,767,000 | 0.20 | 0.50 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 318,505 | -1,444 | 44,173,000,000 | 0.05 | 0.48 |
Hist
| 06/30/2023 |
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