F&G Annuities & Life, Inc. [Rocket]

Ownership

F&G Annuities & Life, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Fidelity National Financial, Inc.	106,442,551	0	2,637,646,414,000	80.35	84.20	Hist	06/30/2023
Brave Warrior Advisors, LLC	6,794,158	-39,800	168,359,235,000	4.45	5.37	Hist	06/30/2023
BlackRock Inc.	1,288,241	497,749	31,922,612,000	0.00	1.02	Hist	06/30/2023
VANGUARD GROUP INC	1,030,332	1,030,332	25,531,627,000	0.00	0.82	Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	696,720	84,009	17,264,722,000	1.27	0.55	Hist	06/30/2023
Ancora Advisors, LLC	396,075	117,819	9,814,738,000	0.26	0.31	Hist	06/30/2023
STATE STREET CORP	393,658	103,971	9,754,845,000	0.00	0.31	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	365,357	365,357	9,053,546,000	0.21	0.29	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	353,843	108,592	8,768,229,000	0.00	0.28	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	214,253	-14,221	5,309,178,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	205,098	132,934	5,082,328,000	0.00	0.16	Hist	06/30/2023
Russell Investments Group, Ltd.	198,772	35,904	4,925,584,000	0.01	0.16	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	178,910	-12,341	4,433,301,000	0.00	0.14	Hist	06/30/2023
MORGAN STANLEY	177,115	25,980	4,388,941,000	0.00	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	153,763	105,109	3,810,247,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	116,300	-36,100	2,881,914,000	0.01	0.09	Hist	06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC	96,384	96,384	2,388,396,000	0.10	0.08	Hist	06/30/2023
FMR LLC	81,984	-10,173	2,031,554,000	0.00	0.06	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	77,183	77,183	1,912,540,000	0.00	0.06	Hist	06/30/2023
Bank of New York Mellon Corp	76,162	29,886	1,887,290,000	0.00	0.06	Hist	06/30/2023
Invesco Ltd.	69,636	-21,445	1,725,586,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	60,370	-113,202	1,495,969,000	0.00	0.05	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	55,549	55,549	1,376,504,000	0.00	0.04	Hist	06/30/2023
JPMORGAN CHASE & CO	44,563	19,936	1,104,272,000	0.00	0.04	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	42,520	42,520	1,053,646,000	0.01	0.03	Hist	06/30/2023
Arbiter Partners Capital Management LLC	42,051	-66,065	1,042,024,000	1.12	0.03	Hist	06/30/2023
Swiss National Bank	41,300	41,300	1,023,414,000	0.00	0.03	Hist	06/30/2023
MACQUARIE GROUP LTD	41,031	-598	1,017,217,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	33,477	9,914	829,549,000	0.00	0.03	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	45,242	45,242	819,785,000	0.00	0.04	Hist	03/31/2023
Qube Research & Technologies Ltd	32,428	-69,131	803,566,000	0.00	0.03	Hist	06/30/2023
Gotham Asset Management, LLC	29,925	29,925	741,542,000	0.02	0.02	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	29,704	-185,343	736,065,000	0.00	0.02	Hist	06/30/2023
RHUMBLINE ADVISERS	24,612	1,709	609,885,000	0.00	0.02	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	22,923	16,203	568,032,000	0.00	0.02	Hist	06/30/2023
<< Prev Next >>