RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.10,522,011$543,251
VANGUARD GROUP INC10,231,737$528,265
Capital World Investors6,640,638$342,856
Vulcan Value Partners, LLC4,621,079$239
PRINCIPAL FINANCIAL GROUP INC4,374,498$225,857
MONTRUSCO BOLTON INVESTMENTS INC.4,343,116$218,010
T. Rowe Price Investment Management, Inc.3,964,009$205
STATE STREET CORP3,466,354$178,968
MORGAN STANLEY2,840,310$146,645
BESSEMER GROUP INC2,768,407$143
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC2,716,103$140,232
Champlain Investment Partners, LLC2,555,727$131,952
BLAIR WILLIAM & CO/IL2,522,471$130,235
GEODE CAPITAL MANAGEMENT, LLC2,151,206$111,089
Independent Franchise Partners LLP2,115,313$109,214
Stephens Investment Management Group LLC1,929,094$99,599
Clearbridge Investments, LLC1,881,074$97,120
Polar Capital Holdings Plc1,780,000$91,901
ADAGE CAPITAL PARTNERS GP, L.L.C.1,610,000$83,124
CITADEL ADVISORS LLC1,416,333$73,125
Sumitomo Mitsui Trust Holdings, Inc.1,389,929$71,762
RAYMOND JAMES FINANCIAL INC1,201,064$62,946
NORGES BANK1,172,693$60,546
BANK OF AMERICA CORP /DE/1,118,578$57,752
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,072,703$55,384
Zimmer Partners, LP1,000,000$51,630
KENSICO CAPITAL MANAGEMENT CORP959,500$49,539
Bank of New York Mellon Corp935,736$48,312
JANE STREET GROUP, LLC924,557$47,735
AMERIPRISE FINANCIAL INC864,693$44,644
NEUBERGER BERMAN GROUP LLC864,259$44,622
Focus Partners Wealth842,646$43,506
WESTFIELD CAPITAL MANAGEMENT CO LP814,334$42,044
NORTHERN TRUST CORP808,706$41,753
Universal- Beteiligungs- und Servicegesellschaft mbH769,333$40,312
MANUFACTURERS LIFE INSURANCE COMPANY, THE639,406$33,013
UBS Group AG617,891$31,902
GENEVA CAPITAL MANAGEMENT LLC563,257$29,081
GOLDMAN SACHS GROUP INC560,928$28,961
Mawer Investment Management Ltd.525,172$27,115
WATERS PARKERSON & CO., LLC515,105$26,595
GUARDIAN POINT CAPITAL, LP500,000$25,815
DUDLEY & SHANLEY, INC.477,671$24,662
COOPER INVESTORS PTY LTD459,018$23,699
MILLENNIUM MANAGEMENT LLC426,032$21,996
SG Americas Securities, LLC402,402$21
WELLS FARGO & COMPANY/MN373,186$19,268
SEI INVESTMENTS CO356,154$18,388
LORD, ABBETT & CO. LLC326,243$17
JENNISON ASSOCIATES LLC311,144$16,064
RHUMBLINE ADVISERS297,910$15,381
UBS ASSET MANAGEMENT AMERICAS INC278,840$14,397
Invesco Ltd.278,583$14,383
PRICE T ROWE ASSOCIATES INC /MD/273,113$14
FIL Ltd265,582$13,712
TD Asset Management Inc262,354$13,545
Gillson Capital LP233,344$12
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM230,177$11,884
C WorldWide Group Holding A/S228,637$12
AustralianSuper Pty Ltd226,397$11,689
ENVESTNET ASSET MANAGEMENT INC223,719$11,551
Swiss National Bank214,600$11,080
Nuveen, LLC211,572$10,923
Ceredex Value Advisors LLC207,850$10,731
FRED ALGER MANAGEMENT, LLC194,499$10,042
Pembroke Management, LTD193,966$10,014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO191,634$10
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC184,304$9,516
ALLIANCEBERNSTEIN L.P.175,046$9,038
Legal & General Group Plc164,388$8,487
PEREGRINE CAPITAL MANAGEMENT LLC159,501$8,235
JPMORGAN CHASE & CO155,133$8,010
2Xideas AG136,186$7,031
Retirement Systems of Alabama136,005$7,022
TWINBEECH CAPITAL LP134,554$6,947
Artisan Partners Limited Partnership128,282$6,623
Schonfeld Strategic Advisors LLC126,266$6,519
KENNEDY CAPITAL MANAGEMENT LLC119,076$6,148
NICHOLAS COMPANY, INC.118,640$6,125
BALYASNY ASSET MANAGEMENT L.P.116,423$6,011
CI INVESTMENTS INC.110,739$5,717
BARCLAYS PLC104,138$5,377
Verition Fund Management LLC103,935$5,366
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM103,261$5,331
Grandeur Peak Global Advisors, LLC101,623$5,247
Pinnacle Financial Partners, Inc.99,006$5,112
Pictet Asset Management Holding SA89,452$4,618
Russell Investments Group, Ltd.89,407$4,674
Jain Global LLC82,229$4,245
Allianz Asset Management GmbH80,978$4,181
VICTORY CAPITAL MANAGEMENT INC80,214$4,141
EQUITABLE TRUST CO79,563$4,108
CAPTRUST FINANCIAL ADVISORS79,527$4,106
Embree Financial Group78,957$4,077
XTX Topco Ltd72,135$3,724
STIFEL FINANCIAL CORP70,776$3,654
Sone Capital Management, LLC70,506$3,640
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,713$3,548
PICTON MAHONEY ASSET MANAGEMENT67,641$3,492
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM67,543$3,487
276 other institutions3,479,758$158,872
Total (376 institutions)107,288,502$4,842,923