Fidelity National Financial, Inc. (FNF) [Rocket]

Ownership

Fidelity National Financial, Inc. (FNF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	37,793,510	-1,911,822	1,360,566,363,000	0.04	13.88	Hist	06/30/2023
VANGUARD GROUP INC	27,297,739	-1,804,586	982,718,604,000	0.02	10.03	Hist	06/30/2023
WINDACRE PARTNERSHIP LLC	14,702,900	5,217,900	529,304,400,000	10.20	5.40	Hist	06/30/2023
Brave Warrior Advisors, LLC	9,088,063	2,379	327,170,268,000	8.65	3.34	Hist	06/30/2023
COOKE & BIELER LP	6,424,283	1,591,205	224,400,205,000	2.19	2.36	Hist	03/31/2023
PRINCIPAL FINANCIAL GROUP INC	6,208,908	-1,403,905	223,519,997,000	0.15	2.28	Hist	06/30/2023
STATE STREET CORP	6,177,985	-51,981	222,407,460,000	0.01	2.27	Hist	06/30/2023
First Eagle Investment Management, LLC	4,406,680	39,484	158,640,480,000	0.41	1.62	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,965,858	64,015	142,777,131,000	0.05	1.46	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	3,918,906	27,184	140,856,039,000	0.02	1.44	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	2,691,661	-29,248	111,165,605,000	1.72	0.99	Hist	09/30/2023
MORGAN STANLEY	3,071,984	802,938	110,591,502,000	0.01	1.13	Hist	06/30/2023
DAVENPORT & Co LLC	2,885,874	-20,680	108,902,000,000	0.89	1.06	Hist	12/31/2022
PICTET ASSET MANAGEMENT SA	2,824,336	-336,590	101,676,096,000	0.12	1.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,679,214	250,154	96,451,702,000	0.01	0.98	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	2,550,456	17,263	92,071,462,000	0.13	0.94	Hist	06/30/2023
Bank of New York Mellon Corp	1,881,518	-155,879	67,734,658,000	0.01	0.69	Hist	06/30/2023
Legal & General Group Plc	1,814,147	-73,804	65,309,345,000	0.02	0.67	Hist	06/30/2023
NORTHERN TRUST CORP	1,666,545	-143,796	59,995,620,000	0.01	0.61	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,498,437	374,166	53,943,732,000	0.03	0.55	Hist	06/30/2023
FIRST TRUST ADVISORS LP	1,395,243	-287,820	50,228,748,000	0.06	0.51	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	1,392,027	-328,006	50,112,972,000	0.06	0.51	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	1,183,878	-61,086	41,352,859,000	0.02	0.43	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,182,681	-420,249	41,311,050,000	0.01	0.43	Hist	03/31/2023
PZENA INVESTMENT MANAGEMENT LLC	1,104,129	679,852	39,748,644,000	0.17	0.41	Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,002,571	915,786	39,410,846,000	0.06	0.37	Hist	09/30/2023
Invesco Ltd.	976,242	-160,118	35,144,712,000	0.01	0.36	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	975,548	-103,442	35,119,728,000	0.16	0.36	Hist	06/30/2023
UBS Group AG	941,979	279,798	33,911,244,000	0.01	0.35	Hist	06/30/2023
Swiss National Bank	933,800	-89,500	33,616,800,000	0.02	0.34	Hist	06/30/2023
HighTower Advisors, LLC	932,317	65,861	33,570,000,000	0.07	0.34	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	823,285	-17,682	30,971,982,000	0.02	0.30	Hist	12/31/2022
SCHWARTZ INVESTMENT COUNSEL INC	850,000	-40,950	30,600,000,000	1.29	0.31	Hist	06/30/2023
HSBC HOLDINGS PLC	840,783	-33,601	30,269,450,000	0.03	0.31	Hist	06/30/2023
MACQUARIE GROUP LTD	813,979	-4,304	29,302,916,000	0.03	0.30	Hist	06/30/2023
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