RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,736,491$1,331,712
BlackRock, Inc.4,147,729$1,166,176
Capital World Investors2,547,152$716,157
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO2,399,303$674,588
PRICE T ROWE ASSOCIATES INC /MD/1,891,032$532
STATE STREET CORP1,737,023$488,381
Boston Partners1,423,483$400,150
Polar Capital Holdings Plc1,279,917$359,861
COOKE & BIELER LP1,095,841$308,107
DIMENSIONAL FUND ADVISORS LP1,033,009$290,450
FIL Ltd1,027,668$288,939
Lightrock Netherlands B.V.1,017,508$14,510
Impax Asset Management Group plc969,868$272,688
GEODE CAPITAL MANAGEMENT, LLC874,098$245,812
Orbis Allan Gray Ltd634,937$178,519
NORGES BANK599,596$168,582
BANK OF AMERICA CORP /DE/580,987$163,350
EARNEST PARTNERS LLC554,044$155,775
AQR CAPITAL MANAGEMENT LLC541,923$152,367
Invesco Ltd.520,700$146,400
Egerton Capital (UK) LLP490,626$137,944
GREAT LAKES ADVISORS, LLC482,713$135,720
NORTHERN TRUST CORP452,440$127,208
MORGAN STANLEY451,021$126,810
Bank of New York Mellon Corp448,929$126,221
SRB CORP420,089$118,112
GQG Partners LLC386,876$108,780
LORD, ABBETT & CO. LLC340,503$96
GOLDMAN SACHS GROUP INC324,650$91,279
AMERIPRISE FINANCIAL INC297,324$83,596
CITADEL ADVISORS LLC276,136$77,638
CHARLES SCHWAB INVESTMENT MANAGEMENT INC274,587$77,203
Verition Fund Management LLC267,024$75,076
JENNISON ASSOCIATES LLC242,182$68,092
Davis Selected Advisers229,739$64,593
SEI INVESTMENTS CO227,013$63,822
MACKENZIE FINANCIAL CORP221,078$62,590
Nuveen, LLC217,150$61,054
Robeco Institutional Asset Management B.V.195,975$55,100
AMERICAN CENTURY COMPANIES INC177,744$49,975
D. E. Shaw & Co., Inc.170,663$47,984
FIRST TRUST ADVISORS LP170,295$47,880
Point72 Asset Management, L.P.162,567$45,707
UBS ASSET MANAGEMENT AMERICAS INC161,233$45,332
RAYMOND JAMES FINANCIAL INC153,433$43,139
TCTC Holdings, LLC150,000$42,174
UBS Group AG136,696$38,433
ProShare Advisors LLC136,644$38,419
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM129,638$36,449
JANE STREET GROUP, LLC122,115$34,334
Northwest & Ethical Investments L.P.119,774$33,676
T. Rowe Price Investment Management, Inc.117,979$33
Bridgewater Associates, LP116,752$32,826
RHUMBLINE ADVISERS116,548$32,769
ENVESTNET ASSET MANAGEMENT INC110,853$31,168
PhiloSmith Capital Corp108,770$30,582
NEW YORK STATE COMMON RETIREMENT FUND104,259$29,313
PRINCIPAL FINANCIAL GROUP INC99,139$27,874
JPMORGAN CHASE & CO95,949$26,977
LAZARD ASSET MANAGEMENT LLC94,229$26,493
LOS ANGELES CAPITAL MANAGEMENT LLC93,830$23,867
Swiss National Bank92,800$26,092
PANAGORA ASSET MANAGEMENT INC89,839$25,259
DIAMOND HILL CAPITAL MANAGEMENT INC89,151$25,066
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP88,764$24,957
Arbejdsmarkedets Tillaegspension88,299$24,826
ROYCE & ASSOCIATES LP84,489$23,755
ALLIANCEBERNSTEIN L.P.78,453$22,058
WESTWOOD HOLDINGS GROUP INC77,380$21,756
WELLS FARGO & COMPANY/MN74,544$20,959
ASSETMARK, INC73,010$20,528
Fisher Asset Management, LLC72,969$20,516
Engineers Gate Manager LP70,873$19,927
Legal & General Group Plc70,786$19,902
MARKEL GROUP INC.70,000$19,681
VOLORIDGE INVESTMENT MANAGEMENT, LLC69,155$19,444
FRANKLIN RESOURCES INC69,054$19,415
MILLENNIUM MANAGEMENT LLC66,942$18,821
Brandywine Global Investment Management, LLC60,640$17,050
Nepsis Inc.58,685$16,500
Retirement Systems of Alabama55,340$15,559
TWO SIGMA INVESTMENTS, LP55,228$15,528
NEW YORK STATE TEACHERS RETIREMENT SYSTEM52,379$15
BNP Paribas Investment Partners S.A.51,456$14
Treasurer of the State of North Carolina50,851$14
South Dakota Investment Council50,441$14
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC49,235$13,843
BANK OF MONTREAL /CAN/48,427$13,616
Freestone Grove Partners LP47,241$13,282
Skandinaviska Enskilda Banken AB (publ)47,061$13,232
MARTINGALE ASSET MANAGEMENT L P46,736$13,140
STATE OF WISCONSIN INVESTMENT BOARD46,408$13,048
Qube Research & Technologies Ltd46,094$12,960
Empowered Funds, LLC46,022$12,940
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM45,685$12,845
ACADIAN ASSET MANAGEMENT LLC44,066$12
Edgestream Partners, L.P.41,240$11,595
NORDEA INVESTMENT MANAGEMENT AB39,640$11,197
TUDOR INVESTMENT CORP ET AL38,251$10,755
MASSACHUSETTS FINANCIAL SERVICES CO /MA/37,853$10,643
435 other institutions2,131,637$531,356
Total (535 institutions)43,224,598$11,081,512