SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC12,126,635$265,452
BlackRock, Inc.10,576,176$231,512
DONALD SMITH & CO., INC.8,428,966$184,510
Capital Research Global Investors7,447,968$163,036
DIMENSIONAL FUND ADVISORS LP6,991,756$153,051
AMERICAN CENTURY COMPANIES INC5,020,848$109,906
STATE STREET CORP4,325,405$94,683
VICTORY CAPITAL MANAGEMENT INC4,218,876$92,351
WELLINGTON MANAGEMENT GROUP LLP4,095,688$89,655
PRIVATE MANAGEMENT GROUP INC3,477,478$76,122
GILDER GAGNON HOWE & CO LLC3,293,875$72,103
GEODE CAPITAL MANAGEMENT, LLC2,447,810$53,592
GOLDMAN SACHS GROUP INC1,815,512$39,742
MORGAN STANLEY1,759,026$38,505
Invesco Ltd.1,418,802$31,058
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,390,091$30,429
FEDERATED HERMES, INC.1,069,151$23,404
NORTHERN TRUST CORP1,063,408$23,278
CHARLES SCHWAB INVESTMENT MANAGEMENT INC978,108$21,411
BANK OF AMERICA CORP /DE/976,923$21,385
BRIDGEWAY CAPITAL MANAGEMENT, LLC927,413$20,301
Bank of New York Mellon Corp682,490$14,940
Nuveen, LLC667,688$14,616
Assenagon Asset Management S.A.555,067$12,150
Empowered Funds, LLC534,017$11,690
PRINCIPAL FINANCIAL GROUP INC495,612$10,849
Zweig-DiMenna Associates LLC491,500$10,759
Public Sector Pension Investment Board450,795$9,868
RBF Capital, LLC416,943$9,127
AQR CAPITAL MANAGEMENT LLC374,776$8,204
Brandywine Global Investment Management, LLC342,968$7,508
FIRST TRUST ADVISORS LP340,401$7,451
Qube Research & Technologies Ltd320,119$7,007
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND290,000$6,348
RHUMBLINE ADVISERS258,325$5,655
Legal & General Group Plc258,163$5,651
LSV ASSET MANAGEMENT257,969$6
HARBOR CAPITAL ADVISORS, INC.221,447$5
PRICE T ROWE ASSOCIATES INC /MD/214,437$5
Swiss National Bank207,100$4,533
Arbiter Partners Capital Management LLC200,832$4,396
UBS ASSET MANAGEMENT AMERICAS INC196,067$4,292
AMERIPRISE FINANCIAL INC186,047$4,073
D. E. Shaw & Co., Inc.181,476$3,973
ALLIANCEBERNSTEIN L.P.171,434$3,753
BESSEMER GROUP INC167,657$4
BARCLAYS PLC161,653$3,539
FRANKLIN RESOURCES INC156,701$3,430
PDT Partners, LLC141,654$3,101
Harvest Investment Services, LLC138,551$3,033
WELLS FARGO & COMPANY/MN137,245$3,004
VIRGINIA RETIREMENT SYSTEMS ET AL127,808$2,798
Edgestream Partners, L.P.125,359$2,744
JACOBS LEVY EQUITY MANAGEMENT, INC125,153$2,740
Russell Investments Group, Ltd.119,837$2,623
BOOTHBAY FUND MANAGEMENT, LLC116,363$2,547
MILLENNIUM MANAGEMENT LLC113,030$2,474
EXCHANGE TRADED CONCEPTS, LLC112,580$2,464
State of New Jersey Common Pension Fund D108,385$2,373
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM99,650$2,181
HSBC HOLDINGS PLC96,179$2,110
DEUTSCHE BANK AG\91,811$2,010
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM86,411$1,892
Integrated Quantitative Investments LLC79,573$1,742
Squarepoint Ops LLC76,163$1,667
Voya Investment Management LLC75,870$1,661
FJ Capital Management LLC70,841$1,551
CITADEL ADVISORS LLC70,745$1,549
Y-Intercept (Hong Kong) Ltd69,105$1,513
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY65,893$1
Boston Partners61,835$1,354
INTECH INVESTMENT MANAGEMENT LLC60,281$1,320
Horizon Investments, LLC59,211$1,296
State of Alaska, Department of Revenue58,362$1
MetLife Investment Management, LLC58,274$1,276
Illinois Municipal Retirement Fund53,790$1,177
CWA Asset Management Group, LLC51,842$1,135
State of Tennessee, Department of Treasury51,305$1,047
ROYCE & ASSOCIATES LP51,180$1,120
Campbell & CO Investment Adviser LLC49,082$1,074
JANUS HENDERSON GROUP PLC48,922$1,070
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.47,630$1,043
Louisiana State Employees Retirement System47,600$1,042
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46,950$1
UBS Group AG45,548$997
Zurcher Kantonalbank (Zurich Cantonalbank)45,391$994
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,715$957
STRS OHIO41,800$915
State of Wyoming39,477$864
Fi3 FINANCIAL ADVISORS, LLC37,563$822
SYON CAPITAL LLC37,387$818
TWO SIGMA INVESTMENTS, LP36,871$807
Laurion Capital Management LP34,919$764
Mariner, LLC34,008$745
NEW YORK STATE COMMON RETIREMENT FUND33,600$736
CANADA PENSION PLAN INVESTMENT BOARD32,300$707
ACADIAN ASSET MANAGEMENT LLC31,945$1
SEI INVESTMENTS CO31,744$695
Quantinno Capital Management LP31,208$683
AMALGAMATED BANK30,150$1
133 other institutions1,185,036$22,999
Total (233 institutions)97,418,731$2,105,553