Dark
Light
System
Security
REINSURANCE GROUP AMER INC
REINSURANCE GROUP AMER INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 337 Institutional holders with a total value of $5,026,466,998.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,372,711 423,907,000 8.43%
2 VANGUARD GROUP INC 3,841,800 303,118,000 6.03%
3 WELLINGTON MANAGEMENT GROUP LLP 2,296,066 181,159,000 3.60%
4 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,901,400 150,020,000 2.98%
5 BlackRock Fund Advisors 1,901,314 150,014,000 2.98%
6 STATE STREET CORP 1,895,773 149,580,000 2.98%
7 HARRIS ASSOCIATES L P 1,851,800 146,107,000 2.91%
8 BlackRock Institutional Trust Company, N.A. 1,835,920 144,854,000 2.88%
9 Neuberger Berman Group LLC 1,817,749 143,420,000 2.85%
10 DIMENSIONAL FUND ADVISORS LP 1,750,364 138,100,000 2.75%
11 Boston Partners 1,707,287 134,705,000 2.68%
12 AJO, LP 1,692,610 133,547,000 2.66%
13 EARNEST PARTNERS LLC 1,659,490 130,934,000 2.60%
14 AMERICAN CENTURY COMPANIES INC 1,573,138 124,121,000 2.47%
15 ROYCE & ASSOCIATES LP 1,544,324 121,847,000 2.42%
16 MUNDER CAPITAL MANAGEMENT 1,412,424 111,440,000 2.22%
17 GUGGENHEIM CAPITAL LLC 1,265,832 99,873,000 1.99%
18 Bank of New York Mellon Corp 1,158,235 91,385,000 1.82%
19 GOLDMAN SACHS GROUP INC 916,702 72,328,000 1.44%
20 STRS OHIO 890,000 70,221,000 1.40%
21 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 802,446 63,313,000 1.26%
22 ROCKEFELLER FINANCIAL SERVICES INC 783,483 61,816,000 1.23%
23 WADDELL & REED FINANCIAL INC 757,383 59,758,000 1.19%
24 NORGES BANK 622,642 49,126,000 0.98%
25 NORTHERN TRUST CORP 618,960 48,836,000 0.97%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 615,990 48,601,611 0.97%
27 NEW YORK STATE COMMON RETIREMENT FUND 541,785 42,747,000 0.85%
28 Invesco Ltd. 521,330 41,132,000 0.82%
29 HERMES INVESTMENT MANAGEMENT LTD 492,098 38,827,000 0.77%
30 MANAGED ACCOUNT ADVISORS LLC 481,834 38,016,000 0.76%
31 AQR CAPITAL MANAGEMENT LLC 467,338 36,873,000 0.73%
32 WELLS FARGO & COMPANY/MN 442,052 34,879,000 0.69%
33 CITADEL ADVISORS LLC 433,080 34,170,000 0.68%
34 RUSSELL FRANK CO/ 422,339 33,998,000 0.68%
35 OppenheimerFunds, Inc. 416,260 32,843,000 0.65%
36 SEGALL BRYANT & HAMILL, LLC 405,548 31,998,000 0.64%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 380,989 30,060,000 0.60%
38 LMCG INVESTMENTS, LLC 380,726 30,039,000 0.60%
39 Nationwide Fund Advisors 378,303 29,848,000 0.59%
40 DIAMOND HILL CAPITAL MANAGEMENT INC 377,810 29,809,000 0.59%
41 JPMORGAN CHASE & CO 362,316 28,587,000 0.57%
42 GEODE CAPITAL MANAGEMENT, LLC 347,633 27,427,000 0.55%
43 PANAGORA ASSET MANAGEMENT INC 341,441 26,940,000 0.54%
44 BLACKROCK ADVISORS LLC 325,701 25,698,000 0.51%
45 SKYLINE ASSET MANAGEMENT LP 310,547 24,502,000 0.49%
46 MORGAN STANLEY 308,728 24,359,000 0.48%
47 Retirement Systems of Alabama 293,146 23,129,000 0.46%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 289,530 22,844,000 0.45%
49 LORD, ABBETT & CO. LLC 284,610 22,456,000 0.45%
50 AMUNDI ASSET MANAGEMENT US, INC. 279,401 22,045,000 0.44%
Page 1 of 7

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.