HAGERTY INC

Ticker: HGTY CUSIP: 405166109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO51,800,000$696,192
NEUBERGER BERMAN GROUP LLC8,269,620$111,144
Polar Capital Holdings Plc5,767,416$77,514
VANGUARD GROUP INC3,415,742$45,908
MARKEL GROUP INC.3,108,000$41,772
Greenhaven Road Investment Management, L.P.2,616,654$35,168
Pembroke Management, LTD2,226,961$29,930
T. Rowe Price Investment Management, Inc.1,141,314$15
Lincoln Capital LLC812,858$10,925
BlackRock, Inc.671,924$9,031
ROYCE & ASSOCIATES LP525,000$7,056
GEODE CAPITAL MANAGEMENT, LLC398,144$5,354
FMR LLC347,773$4,674
MORGAN STANLEY332,819$4,473
SCHOLTZ & COMPANY, LLC323,315$4,345
Woodline Partners LP252,530$3,394
STATE STREET CORP230,786$3,102
CHARLES SCHWAB INVESTMENT MANAGEMENT INC215,830$2,901
Gillson Capital LP202,012$3
CONFLUENCE INVESTMENT MANAGEMENT LLC196,920$2,647
UBS Group AG192,631$2,589
DIMENSIONAL FUND ADVISORS LP181,448$2,439
OXFORD FINANCIAL GROUP LTD170,000$2,285
Connor, Clark & Lunn Investment Management Ltd.146,228$1,965
RAYMOND JAMES FINANCIAL INC119,885$1,611
Trexquant Investment LP115,277$1,549
LPL Financial LLC115,039$1,546
BROWN ADVISORY INC109,000$1,465
NORTHERN TRUST CORP104,020$1,398
GABELLI & Co INVESTMENT ADVISERS, INC.103,300$1,388
TWO SIGMA INVESTMENTS, LP92,689$1,246
RENAISSANCE TECHNOLOGIES LLC87,968$1,182
TD Asset Management Inc87,856$1,181
D. E. Shaw & Co., Inc.80,380$1,080
Swiss National Bank79,260$1,065
TWO SIGMA ADVISERS, LP79,200$1,064
Bristlecone Value Partners, LLC57,965$779
PALISADE CAPITAL MANAGEMENT, LP56,271$756
GOLDMAN SACHS GROUP INC56,035$753
17 CAPITAL PARTNERS, LLC55,000$739
Vident Advisory, LLC54,931$738
UBS ASSET MANAGEMENT AMERICAS INC45,216$608
Bank of New York Mellon Corp38,521$518
CITADEL ADVISORS LLC38,308$515
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,406$449
JANE STREET GROUP, LLC30,168$405
Meixler Investment Management, Ltd.29,100$391
ROYAL BANK OF CANADA27,841$374
CANADA PENSION PLAN INVESTMENT BOARD27,100$364
Schonfeld Strategic Advisors LLC26,718$359
MILLENNIUM MANAGEMENT LLC26,269$353
BARCLAYS PLC25,333$340
Legal & General Group Plc24,803$333
AQR CAPITAL MANAGEMENT LLC23,409$315
HSBC HOLDINGS PLC21,642$292
JPMORGAN CHASE & CO20,676$278
Yorktown Management & Research Co Inc20,100$270
Dockside LLC19,103$257
Painted Porch Advisors LLC18,638$250
KLP KAPITALFORVALTNING AS16,900$227
PharVision Advisers, LLC14,937$201
JANUS HENDERSON GROUP PLC14,933$201
MeadowBrook Investment Advisors LLC14,790$199
Kingsview Wealth Management, LLC13,459$181
Steward Partners Investment Advisory, LLC13,027$175
OCCUDO QUANTITATIVE STRATEGIES LP12,649$170
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,306$152
Arizona State Retirement System11,204$151
VICTORY CAPITAL MANAGEMENT INC11,103$149
WCM INVESTMENT MANAGEMENT, LLC10,023$134
GLOBEFLEX CAPITAL L P9,344$126
CAZ INVESTMENTS LP7,500$101
LOS ANGELES CAPITAL MANAGEMENT LLC7,309$82
Zurcher Kantonalbank (Zurich Cantonalbank)5,847$79
Ancora Advisors LLC4,483$60
DEUTSCHE BANK AG\4,378$59
OSAIC HOLDINGS, INC.3,234$43
HUNTINGTON NATIONAL BANK3,102$42
IFP Advisors, Inc3,093$42
BNP PARIBAS ARBITRAGE, SA1,734$23
EverSource Wealth Advisors, LLC1,481$20
TRUST CO OF VERMONT1,300$17
GW&K Investment Management, LLC1,025$0
Quarry LP1,009$14
Geneos Wealth Management Inc.1,000$13
BANK OF AMERICA CORP /DE/928$12
WELLS FARGO & COMPANY/MN833$11
JONES FINANCIAL COMPANIES LLLP700$9
CITIGROUP INC625$8
Farther Finance Advisors, LLC537$7
CWM, LLC272$0
Bare Financial Services, Inc243$3
Commonwealth Retirement Investments LLC200$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO155$2
Marquette Asset Management, LLC154$2
Atlantic Union Bankshares Corp150$2
GROUP ONE TRADING, L.P.143$2
Parallel Advisors, LLC117$2
Root Financial Partners, LLC84$1
Aster Capital Management (DIFC) Ltd68$1
14 other institutions291$3
Total (114 institutions)85,702,022$1,133,768