REINSURANCE GROUP OF AMERICA - Security Detail

Security Name:	REINSURANCE GROUP OF AMERICA
Ticker:	RGA
Security Type:	EQU
Exchange:	US
CUSIP:	759351604

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.87B	-	604	-
2024-09-30	$13.42B	+4.2%	601	-0.5%
2024-12-31	$13.39B	-0.2%	514	-14.5%

Institution	Value	Shares	% of Portfolio
PHILOSMITH CAPITAL CORP	$31.1M	145K	8.8%
BAIN CAPITAL PUBLIC EQUITY, LP	$6.1M	28K	4.0%
BAROMETER CAPITAL MANAGEMENT INC.	$8.7M	42K	3.5%
EARNEST PARTNERS LLC	$542.0M	2,537K	2.4%
MARTIN CAPITAL PARTNERS, LLC	$1.8M	8K	2.1%
GRAPHENE INVESTMENTS SAS	$3.1M	14K	2.1%
GILLSON CAPITAL LP	$22.1M	103K	2.0%
JUNTO CAPITAL MANAGEMENT LP	$93.8M	439K	1.8%
PRANA CAPITAL MANAGEMENT, LP	$33.4M	156K	1.6%
NUANCE INVESTMENTS, LLC	$35.5M	166K	1.4%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	$30.7M	143K	1.4%
MORTON COMMUNITY BANK	$4.8M	22K	1.3%
WCM INVESTMENT MANAGEMENT, LLC	$526.9M	2,480K	1.2%
VAUGHAN DAVID INVESTMENTS LLC/IL	$51.7M	242K	1.2%
IMPACT INVESTORS, INC	$1.4M	6K	1.1%
LEUTHOLD GROUP, LLC	$8.9M	41K	1.1%
PICTON MAHONEY ASSET MANAGEMENT	$29.9M	139K	0.9%
ARJUNA CAPITAL	$3.1M	14K	0.8%
DEAN CAPITAL MANAGEMENT	$1.9M	8K	0.8%
MONUMENT CAPITAL MANAGEMENT	$2.9M	13K	0.8%
LIVE OAK INVESTMENT PARTNERS	$1.0M	4K	0.8%
POINT72 EUROPE LLP	$12.9M	60K	0.8%
WILLIS INVESTMENT COUNSEL	$11.4M	53K	0.8%
LEEWARD INVESTMENTS, LLC - MA	$14.4M	67K	0.7%
LONGBOARD ASSET MANAGEMENT, LP	$0.3M	1K	0.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LOAR	US	LOAR HOLDINGS INC	0.012	2	171
TRI	US	THOMSON REUTERS CORP	0.010	4	393
PFGC	US	PERFORMANCE FOOD GROUP CO	0.008	3	357
BURL	US	BURLINGTON STORES INC	0.008	4	481
RNR	US	RENAISSANCERE HOLDINGS LTD	0.008	3	393
QGEN	US	QIAGEN N.V.	0.007	2	281
EG	US	EVEREST GROUP LTD	0.007	4	571
EQH	US	EQUITABLE HOLDINGS INC	0.007	3	447
FLEX	US	FLEX LTD	0.006	3	475
AJG	US	ARTHUR J GALLAGHER & CO	0.006	6	1016
RJF	US	RAYMOND JAMES FINANCIAL INC	0.006	4	680
CPNG	US	COUPANG INC	0.006	3	528
WH	US	WYNDHAM HOTELS & RESORTS INC	0.006	2	353
RLI	US	RLI CORP	0.005	2	370
H	US	HYATT HOTELS CORP - CL A	0.005	2	387
CR	US	CRANE CO	0.005	2	393
KNX	US	KNIGHT-SWIFT TRANSPORTATION	0.005	2	394
BAH	US	BOOZ ALLEN HAMILTON HOLDINGS	0.005	3	613
SCI	US	SERVICE CORP INTERNATIONAL	0.005	2	432
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
MTZ	US	MASTEC INC	0.004	2	448
IBN	US	ICICI BANK LTD-SPON ADR	0.004	2	458
LECO	US	LINCOLN ELECTRIC HOLDINGS	0.004	2	460
HLN	US	HALEON PLC-ADR	0.004	2	465
TRU	US	TRANSUNION	0.004	2	468