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REINSURANCE GROUP AMER INC
REINSURANCE GROUP AMER INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 341 Institutional holders with a total value of $5,597,503,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,728,116 414,277,000 7.40%
2 VANGUARD GROUP INC 4,279,775 374,994,000 6.70%
3 HARRIS ASSOCIATES L P 2,544,175 222,921,000 3.98%
4 BlackRock Fund Advisors 1,990,745 174,429,000 3.12%
5 Boston Partners 1,957,856 171,548,000 3.06%
6 BlackRock Institutional Trust Company, N.A. 1,953,722 171,185,000 3.06%
7 STATE STREET CORP 1,858,165 162,808,000 2.91%
8 Neuberger Berman Group LLC 1,743,506 152,766,000 2.73%
9 DIMENSIONAL FUND ADVISORS LP 1,716,217 150,386,000 2.69%
10 AJO, LP 1,655,080 145,018,000 2.59%
11 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,617,863 141,757,000 2.53%
12 EARNEST PARTNERS LLC 1,617,643 141,738,000 2.53%
13 AMERICAN CENTURY COMPANIES INC 1,405,629 123,161,000 2.20%
14 VICTORY CAPITAL MANAGEMENT INC 1,325,432 116,134,000 2.07%
15 Bank of New York Mellon Corp 1,233,169 108,049,000 1.93%
16 ROYCE & ASSOCIATES LP 1,212,627 106,250,000 1.90%
17 STRS OHIO 1,208,000 105,845,000 1.89%
18 GUGGENHEIM CAPITAL LLC 993,438 87,045,000 1.56%
19 GOLDMAN SACHS GROUP INC 985,847 86,380,000 1.54%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 936,440 82,051,000 1.47%
21 WELLINGTON MANAGEMENT GROUP LLP 845,414 74,075,000 1.32%
22 ROCKEFELLER FINANCIAL SERVICES INC 828,881 72,627,000 1.30%
23 BANK OF MONTREAL /CAN/ 796,542 69,793,000 1.25%
24 WADDELL & REED FINANCIAL INC 744,783 65,258,000 1.17%
25 NORGES BANK 738,602 64,716,000 1.16%
26 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 639,293 56,014,000 1.00%
27 NORTHERN TRUST CORP 593,787 52,028,000 0.93%
28 AQR CAPITAL MANAGEMENT LLC 591,268 51,807,000 0.93%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 580,170 50,835,000 0.91%
30 Invesco Ltd. 569,539 49,903,000 0.89%
31 MANAGED ACCOUNT ADVISORS LLC 528,752 46,330,000 0.83%
32 NEW YORK STATE COMMON RETIREMENT FUND 514,605 45,090,000 0.81%
33 RUSSELL FRANK CO/ 524,188 43,661,000 0.78%
34 Numeric Investors LLC 488,549 42,807,000 0.76%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 471,256 41,291,000 0.74%
36 LSV ASSET MANAGEMENT 464,872 40,732,000 0.73%
37 WELLS FARGO & COMPANY/MN 458,677 40,190,000 0.72%
38 GEODE CAPITAL MANAGEMENT, LLC 383,234 33,578,000 0.60%
39 HERMES INVESTMENT MANAGEMENT LTD 381,531 33,430,000 0.60%
40 AMERIPRISE FINANCIAL INC 370,392 32,455,000 0.58%
41 OppenheimerFunds, Inc. 364,630 31,949,000 0.57%
42 SEGALL BRYANT & HAMILL, LLC 364,178 31,909,000 0.57%
43 SKYLINE ASSET MANAGEMENT LP 322,847 28,288,000 0.51%
44 BLACKROCK ADVISORS LLC 310,957 27,246,000 0.49%
45 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 299,240 26,220,000 0.47%
46 SMITH ASSET MANAGEMENT GROUP LP 279,350 24,477,000 0.44%
47 AMUNDI ASSET MANAGEMENT US, INC. 276,944 24,266,000 0.43%
48 PANAGORA ASSET MANAGEMENT INC 262,378 22,990,000 0.41%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,900 22,918,000 0.41%
50 DIAMOND HILL CAPITAL MANAGEMENT INC 252,840 22,154,000 0.40%
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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.