ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

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

InstitutionSharesValue ($000)
Ribbit Management Company, LLC1,232,607$93,106
BlackRock, Inc.1,046,662$75,600
VANGUARD GROUP INC723,117$52,231
Capital Research Global Investors654,252$47,257
GEODE CAPITAL MANAGEMENT, LLC310,967$22,466
STATE STREET CORP258,168$18,647
Galileo (PTC) Ltd252,669$18,250
RENAISSANCE TECHNOLOGIES LLC251,981$18,201
FINDELL CAPITAL MANAGEMENT LLC235,000$16,974
MILLENNIUM MANAGEMENT LLC220,815$15,949
Invesco Ltd.210,584$15,210
DIMENSIONAL FUND ADVISORS LP172,629$12,471
GOLDMAN SACHS GROUP INC170,476$12,313
Tairen Capital Ltd160,798$11,614
MORGAN STANLEY159,029$11,487
T. Rowe Price Investment Management, Inc.155,906$11
Dragoneer Investment Group, LLC154,320$11,147
BANK OF AMERICA CORP /DE/139,638$10,086
UBS Group AG137,829$9,955
PRICE T ROWE ASSOCIATES INC /MD/127,435$9
CHARLES SCHWAB INVESTMENT MANAGEMENT INC111,309$8,040
Buckley Capital Advisors, LLC110,217$7,961
MARSHALL WACE, LLP107,612$7,773
NORTHERN TRUST CORP106,103$7,664
BOOTHBAY FUND MANAGEMENT, LLC90,784$6,557
Palisades Investment Partners, LLC83,302$6,017
X-Square Capital, LLC77,096$6
BNP PARIBAS ARBITRAGE, SA74,408$5,374
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.73,463$5,306
CITADEL ADVISORS LLC71,481$5,163
PRINCIPAL FINANCIAL GROUP INC66,914$4,833
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM66,405$4,796
NORGES BANK65,022$4,697
MAVERICK CAPITAL LTD63,234$4,567
Trexquant Investment LP62,586$4,521
CITIGROUP INC62,105$4,486
FEDERATED HERMES, INC.60,095$4,341
Quinn Opportunity Partners LLC57,945$4,185
JANE STREET GROUP, LLC56,019$4,046
HENNESSY ADVISORS INC48,702$3,518
Squarepoint Ops LLC47,509$3,432
FIRST TRUST ADVISORS LP45,628$3,296
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND44,096$3,185
Bank of New York Mellon Corp41,605$3,005
NEW YORK STATE COMMON RETIREMENT FUND36,750$2,654
BARCLAYS PLC33,237$2,401
RAYMOND JAMES FINANCIAL INC32,346$2,336
SG Americas Securities, LLC30,159$2
Voleon Capital Management LP26,227$1,894
T3 Companies, LLC25,800$1,864
Knollwood Investment Advisory, LLC25,110$1,814
Nuveen, LLC23,260$1,680
AMERICAN CENTURY COMPANIES INC22,958$1,658
FirstWave Capital Management LLC22,718$1,641
Prosperitas Financial LLC22,066$1,594
Swiss National Bank21,500$1,553
HB Wealth Management, LLC21,262$1,536
TD Asset Management Inc19,288$1,393
NORDEA INVESTMENT MANAGEMENT AB18,998$1,396
CAPITAL FUND MANAGEMENT S.A.18,700$1,351
BloombergSen Inc.17,573$1,269
Cynosure Group, LLC17,389$1,256
IMC-Chicago, LLC16,985$1,227
Campbell & CO Investment Adviser LLC15,224$1,100
RBF Capital, LLC14,600$1,055
RHUMBLINE ADVISERS14,461$1,045
Walleye Trading LLC14,161$1,023
TWINBEECH CAPITAL LP14,100$1,018
Quantbot Technologies LP14,037$1,014
Russell Investments Group, Ltd.13,713$991
WELLS FARGO & COMPANY/MN13,612$983
Diametric Capital, LP13,075$944
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.12,928$917
UBS ASSET MANAGEMENT AMERICAS INC12,279$887
Legal & General Group Plc11,932$862
ALLIANCEBERNSTEIN L.P.11,800$852
LOS ANGELES CAPITAL MANAGEMENT LLC11,384$881
GSA CAPITAL PARTNERS LLP11,354$1
TWO SIGMA ADVISERS, LP10,966$792
HUSSMAN STRATEGIC ADVISORS, INC.10,500$758
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,412$752
AQR CAPITAL MANAGEMENT LLC10,283$743
DEUTSCHE BANK AG\10,221$738
IEQ CAPITAL, LLC9,973$720
NEUBERGER BERMAN GROUP LLC9,917$716
PEAK6 LLC9,463$684
Engineers Gate Manager LP9,219$666
ALGERT GLOBAL LLC8,470$1
Point72 Asset Management, L.P.8,260$597
Lotus Technology Management, LP7,900$571
Verition Fund Management LLC7,800$563
Aquatic Capital Management LLC7,094$512
State of Alaska, Department of Revenue7,045$1
XTX Topco Ltd7,002$506
JPMORGAN CHASE & CO6,941$501
BOSTON FAMILY OFFICE LLC6,869$0
Requisite Capital Management, LLC6,844$494
MetLife Investment Management, LLC6,629$479
CreativeOne Wealth, LLC5,839$422
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,711$413
68 other institutions85,404$5,764
Total (168 institutions)9,388,270$651,239