Brighthouse Financial, Inc. (BHF) [Rocket]

Ownership

Brighthouse Financial, Inc. (BHF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WESTPAC BANKING CORP	75,909	-33	3,921,458,000	0.04	0.10	Hist	03/31/2022
BNP PARIBAS ARBITRAGE, SA	48,020	-31,244	2,480,713,000			Hist	03/31/2022
Kestra Advisory Services, LLC	12,762	382	659,000,000	0.01	0.02	Hist	03/31/2022
DODGE & COX	9,378,819	-73,468	484,510,000	0.29	12.24	Hist	03/31/2022
VANGUARD GROUP INC	7,751,173	8,061	400,426,000	0.01	10.12	Hist	03/31/2022
BlackRock Inc.	7,509,670	-125,076	387,951,000	0.01	9.80	Hist	03/31/2022
GREENLIGHT CAPITAL INC	3,637,688	-150,000	187,923,000	11.94	4.75	Hist	03/31/2022
PRICE T ROWE ASSOCIATES INC /MD/	2,987,271	-1,533,491	154,322,000	0.02	3.90	Hist	03/31/2022
DIMENSIONAL FUND ADVISORS LP	2,640,236	400,280	136,396,000	0.04	3.45	Hist	03/31/2022
STATE STREET CORP	2,354,170	94,816	121,616,000	0.01	3.07	Hist	03/31/2022
ATLAS CAPITAL ADVISORS LLC	1,937	1,684	100,065,000	0.02	0.00	Hist	03/31/2022
GEODE CAPITAL MANAGEMENT, LLC	1,089,160	-780	56,266,000	0.01	1.42	Hist	03/31/2022
DIAMOND HILL CAPITAL MANAGEMENT INC	914,576	-64,762	47,247,000	0.18	1.19	Hist	03/31/2022
Assenagon Asset Management S.A.	863,242	809,362	44,595,000	0.12	1.13	Hist	03/31/2022
Bank of New York Mellon Corp	825,573	-3,825	42,649,000	0.01	1.08	Hist	03/31/2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	686,070	-708,380	35,442,000	0.04	0.90	Hist	03/31/2022
NORTHERN TRUST CORP	681,020	7,215	35,181,000	0.01	0.89	Hist	03/31/2022
UBS Group AG	658,217	22,700	34,003,000	0.01	0.86	Hist	03/31/2022
GOLDMAN SACHS GROUP INC	571,053	107,416	29,580,000			Hist	12/31/2021
AQR CAPITAL MANAGEMENT LLC	547,955	163,165	28,307,000	0.05	0.72	Hist	03/31/2022
ACADIAN ASSET MANAGEMENT LLC	518,994	-33,990	26,807,000	0.11	0.68	Hist	03/31/2022
PRIVATE MANAGEMENT GROUP INC	516,386	-1,638	26,749,000	1.07	0.65	Hist	12/31/2021
FEDERATED HERMES, INC.	499,255	17,479	25,792,000	0.06	0.65	Hist	03/31/2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	458,970	-4,383	23,711,000	0.01	0.60	Hist	03/31/2022
PRELUDE CAPITAL MANAGEMENT, LLC	431,540	-6,557	22,293,000	0.64	0.56	Hist	03/31/2022
TWO SIGMA ADVISERS, LP	416,600	-47,300	21,522,000	0.06	0.54	Hist	03/31/2022
MORGAN STANLEY	390,046	90,365	20,149,000	0.00	0.51	Hist	03/31/2022
Invesco Ltd.	380,349	5,665	19,649,000	0.01	0.50	Hist	03/31/2022
Robeco Institutional Asset Management B.V.	376,660	102,160	19,511,000	0.04	0.47	Hist	12/31/2021
VICTORY CAPITAL MANAGEMENT INC	376,948	1,286	19,465,000	0.02	0.49	Hist	03/31/2022
BALYASNY ASSET MANAGEMENT LLC	374,658	374,658	19,355,000	0.06	0.49	Hist	03/31/2022
THRIVENT FINANCIAL FOR LUTHERANS	353,492	221,561	18,262,000	0.04	0.46	Hist	03/31/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	339,406	24,219	17,534,000	0.01	0.44	Hist	03/31/2022
AMERICAN CENTURY COMPANIES INC	323,226	68,951	16,698,000	0.01	0.42	Hist	03/31/2022
JBF Capital, Inc.	284,415	21,515	14,693,000	3.06	0.37	Hist	03/31/2022
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