REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC6,943,568$1,412,738
BlackRock, Inc.6,502,480$1,322,995
FMR LLC5,933,142$1,207,157
HARRIS ASSOCIATES L P4,261,078$866,959
WCM INVESTMENT MANAGEMENT, LLC2,747,939$562,943
EARNEST PARTNERS LLC2,319,640$471,954
STATE STREET CORP2,312,084$470,417
AMERICAN CENTURY COMPANIES INC2,008,722$408,695
AQR CAPITAL MANAGEMENT LLC1,652,102$336,137
GEODE CAPITAL MANAGEMENT, LLC1,341,364$272,966
BANK OF AMERICA CORP /DE/1,181,940$240,478
MORGAN STANLEY1,166,567$237,350
DIMENSIONAL FUND ADVISORS LP1,099,626$223,735
NORGES BANK854,059$173,767
SEI INVESTMENTS CO829,170$168,701
CITADEL ADVISORS LLC693,783$141,157
NORTHERN TRUST CORP672,543$136,836
BAHL & GAYNOR INC603,519$122,792
Polar Capital Holdings Plc578,425$117,686
NORDEA INVESTMENT MANAGEMENT AB570,631$116,597
Douglas Lane & Associates, LLC550,742$112,054
Ensign Peak Advisors, Inc512,033$104,178
JACOBS LEVY EQUITY MANAGEMENT, INC504,521$102,650
Woodline Partners LP480,380$97,738
FIRST TRUST ADVISORS LP455,895$92,756
Point72 Asset Management, L.P.453,959$92,362
Rockefeller Capital Management L.P.443,749$90,286
CHARLES SCHWAB INVESTMENT MANAGEMENT INC441,322$89,791
Bank of New York Mellon Corp415,477$84,533
Skandinaviska Enskilda Banken AB (publ)407,888$82,989
JPMORGAN CHASE & CO405,603$82,524
SCHRODER INVESTMENT MANAGEMENT GROUP385,420$78,957
ENVESTNET ASSET MANAGEMENT INC368,902$75,057
STIFEL FINANCIAL CORP366,231$74,513
AMERIPRISE FINANCIAL INC354,400$72,106
Invesco Ltd.315,683$64,229
D. E. Shaw & Co., Inc.295,054$60,032
MILLENNIUM MANAGEMENT LLC277,163$56,392
Russell Investments Group, Ltd.263,303$53,575
NATIXIS ADVISORS, L.P.257,136$52
VOLORIDGE INVESTMENT MANAGEMENT, LLC254,774$51,836
FIL Ltd254,359$51,752
BANK OF MONTREAL /CAN/251,905$51,253
UBS ASSET MANAGEMENT AMERICAS INC250,334$50,933
Qube Research & Technologies Ltd247,571$50,371
VAUGHAN DAVID INVESTMENTS LLC/IL246,330$50
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP233,036$47,414
Freestone Grove Partners LP232,531$47,311
FEDERATED HERMES, INC.221,066$44,978
WELLINGTON MANAGEMENT GROUP LLP213,871$43,514
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.212,128$43,160
ALLIANCEBERNSTEIN L.P.205,236$41,757
GOLDMAN SACHS GROUP INC198,325$40,351
Retirement Systems of Alabama196,367$39,953
NEW YORK STATE COMMON RETIREMENT FUND188,580$38,368
WELLS FARGO & COMPANY/MN179,086$36,437
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM176,287$35,867
ProShare Advisors LLC176,173$35,844
Corient Private Wealth LLC175,807$35,992
LOOMIS SAYLES & CO L P173,568$35,314
RHUMBLINE ADVISERS173,449$35,290
PhiloSmith Capital Corp165,800$33,734
LSV ASSET MANAGEMENT161,160$33
PRINCIPAL FINANCIAL GROUP INC144,601$29,421
RAYMOND JAMES FINANCIAL INC142,421$29,037
SEGALL BRYANT & HAMILL, LLC140,048$28,494
Prana Capital Management, LP136,545$27,781
UBS Group AG133,247$27,110
Gotham Asset Management, LLC131,221$26,698
Swiss National Bank130,400$26,531
Legal & General Group Plc124,590$25,349
South Dakota Investment Council123,648$25
Nuveen, LLC117,756$23,959
Assenagon Asset Management S.A.109,931$22,367
PANAGORA ASSET MANAGEMENT INC104,052$21,170
Bridgewater Associates, LP101,726$20,697
PRICE T ROWE ASSOCIATES INC /MD/89,643$18
BARCLAYS PLC85,462$17,388
Schonfeld Strategic Advisors LLC81,130$16,507
Jump Financial, LLC78,535$15,979
NEW YORK STATE TEACHERS RETIREMENT SYSTEM74,881$15
Amundi74,158$15,088
KENNEDY CAPITAL MANAGEMENT LLC74,066$15,070
Cerity Partners LLC72,221$14,694
ALGERT GLOBAL LLC71,170$14
SG Americas Securities, LLC71,021$14
Leeward Investments, LLC - MA70,714$14,387
IEQ CAPITAL, LLC70,702$14,385
Interval Partners, LP69,739$14,189
CIBC Asset Management Inc67,261$13,685
STATE OF WISCONSIN INVESTMENT BOARD65,743$13,376
HRT FINANCIAL LP64,479$13
BURNEY CO/64,094$13,041
DEUTSCHE BANK AG\64,008$13,023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM62,680$12,753
ROYAL BANK OF CANADA62,348$12,684
Man Group plc60,594$12,328
Universal- Beteiligungs- und Servicegesellschaft mbH60,301$12,306
Willis Investment Counsel56,330$11,461
Allspring Global Investments Holdings, LLC54,375$11,062
493 other institutions3,341,723$610,053
Total (593 institutions)63,662,550$12,652,520