TWFG INC

Ticker: TWFG CUSIP: 87318A101 Class: COM

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

InstitutionSharesValue ($000)
ALLIANCEBERNSTEIN L.P.1,081,383$31,111
FMR LLC1,065,105$30,643
Capital International Investors958,490$27,576
BAMCO INC /NY/954,463$27,460
VANGUARD GROUP INC654,631$18,834
RIVERBRIDGE PARTNERS LLC593,744$17,082
Nuveen, LLC495,092$14,244
CENTRAL SECURITIES CORP475,000$13,666
T. Rowe Price Investment Management, Inc.386,622$11
Giverny Capital Inc.331,511$9,538
LORD, ABBETT & CO. LLC255,764$7
GILDER GAGNON HOWE & CO LLC238,520$6,862
GEODE CAPITAL MANAGEMENT, LLC236,160$6,797
Alyeska Investment Group, L.P.215,778$6,208
BlackRock, Inc.187,337$5,390
Gillson Capital LP169,065$5
BRASADA CAPITAL MANAGEMENT, LP160,787$4,502
Grandeur Peak Global Advisors, LLC116,348$3,347
Ascent Group, LLC102,402$2,946
VICTORY CAPITAL MANAGEMENT INC80,340$2,311
TD Asset Management Inc67,704$1,948
STATE STREET CORP64,366$1,852
NORTHERN TRUST CORP61,661$1,774
ROYCE & ASSOCIATES LP57,019$1,640
GOLDMAN SACHS GROUP INC53,303$1,534
Ghisallo Capital Management LLC50,000$1,439
UBS Group AG45,912$1,321
BANK OF AMERICA CORP /DE/42,696$1,228
RENAISSANCE TECHNOLOGIES LLC39,200$1,128
MORGAN STANLEY36,203$1,042
PRICE T ROWE ASSOCIATES INC /MD/33,018$1
TWO SIGMA INVESTMENTS, LP32,914$947
RAYMOND JAMES FINANCIAL INC32,026$921
Qube Research & Technologies Ltd27,436$789
Schonfeld Strategic Advisors LLC26,848$772
STATE OF WISCONSIN INVESTMENT BOARD25,641$738
ExodusPoint Capital Management, LP20,959$603
BLAIR WILLIAM & CO/IL19,896$572
Dynamic Technology Lab Private Ltd16,252$468
Dockside LLC15,987$460
1832 Asset Management L.P.15,373$442
ENVESTNET ASSET MANAGEMENT INC15,231$438
SEI INVESTMENTS CO12,640$364
Bank of New York Mellon Corp12,232$352
BLALOCK WILLIAMS, LLC11,942$344
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC11,724$337
Susquehanna Portfolio Strategies, LLC10,473$301
AMERICAN CENTURY COMPANIES INC10,277$296
FRANKLIN RESOURCES INC10,000$288
BALYASNY ASSET MANAGEMENT L.P.9,890$285
MILLENNIUM MANAGEMENT LLC8,275$238
ROYAL BANK OF CANADA7,178$207
CITIGROUP INC6,374$183
EMERALD MUTUAL FUND ADVISERS TRUST4,900$141
QUADRANT CAPITAL GROUP LLC2,357$68
Aquatic Capital Management LLC1,520$44
Russell Investments Group, Ltd.1,421$41
US BANCORP \DE\1,257$36
ACADIAN ASSET MANAGEMENT LLC1,156$0
FIFTH THIRD BANCORP896$26
PNC Financial Services Group, Inc.793$23
CWM, LLC703$0
Farther Finance Advisors, LLC337$10
Federation des caisses Desjardins du Quebec135$4
JONES FINANCIAL COMPANIES LLLP100$3
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC100$3
Aster Capital Management (DIFC) Ltd30$1
GAMMA Investing LLC9$0
Rachor Investment Advisory Services, LLC6$0
BARCLAYS PLC1$0
Total (70 institutions)9,684,913$254,190