Form 13F security

REINSURANCE GROUP AMER INC

Class COM NEW

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark	2026-06-30	$996M	1.3%	SH 4,684,424	—
Point72 Asset Management, L.P.	2026-06-30	$73M	<0.1%	SH 344,025	—
Bridgewater Associates, LP	2026-06-30	$27M	0.1%	SH 126,415	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	<$1M	<0.1%	SH 1,266	—
First Eagle Investment Management, LLC	2026-06-30	<$1M	<0.1%	SH 89	—

Total $1,096M across 5 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Filed rows (7) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
HARRIS ASSOCIATES L P	COM NEW	—	$981M	1.3%	SH 4,611,099	0000813917-26-000042
Point72 Asset Management, L.P.	COM NEW	—	$73M	<0.1%	SH 344,025	0000919574-26-005520
Bridgewater Associates, LP	COM NEW	—	$27M	0.1%	SH 126,415	0001350694-26-000003
HARRIS ASSOCIATES L P	COM NEW	—	$16M	<0.1%	SH 73,325	0000813917-26-000042
GAMCO INVESTORS, INC. ET AL	EQUITY	—	<$1M	<0.1%	SH 1,266	0001140361-26-032508
First Eagle Investment Management, LLC	COM NEW	—	<$1M	<0.1%	SH 70	0001325447-26-000033
First Eagle Investment Management, LLC	COM NEW	—	<$1M	<0.1%	SH 19	0001325447-26-000033

Filing details

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.