Jackson Financial Inc. [Rocket]

Ownership

Jackson Financial Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	9,414,681	1,477,082	288,183,386,000	0.01		Hist	06/30/2023
BlackRock Inc.	6,480,689	231,800	198,373,890,000	0.01		Hist	06/30/2023
DODGE & COX	4,176,706	-9,700	127,848,971,000	0.09		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,517,605	695,434	107,673,601,000	0.03		Hist	06/30/2023
STATE STREET CORP	2,360,191	220,556	72,245,447,000	0.00		Hist	06/30/2023
Ruffer LLP	1,939,914	463,493	59,370,550,000	3.48		Hist	06/30/2023
MORGAN STANLEY	1,497,307	664,739	45,832,620,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,471,633	100,031	45,046,696,000	0.01		Hist	06/30/2023
DONALD SMITH & CO., INC.	1,399,984	399,067	42,853,510,000	1.47	1.70	Hist	06/30/2023
MARSHALL WACE, LLP	1,387,307	-749,885	42,465,467,000	0.08	1.68	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,375,220	-403,769	42,095,484,000	0.07		Hist	06/30/2023
EJF Capital LLC	1,321,640	-165,400	40,455,400,000	18.46		Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,273,664	-170,105	38,986,855,000	0.22		Hist	06/30/2023
TWO SIGMA ADVISERS, LP	948,700	-46,900	29,039,707,000	0.07		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	926,448	79,266	28,358,573,000	0.07		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	859,204	84,017	26,300,234,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	813,130	34,635	24,889,896,000	0.01	0.99	Hist	06/30/2023
Man Group plc	768,936	213,064	23,537,131,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	742,492	273,494	22,727,681,000	0.00	0.90	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	644,895	24,895	22,435,897,000	0.06		Hist	12/31/2022
NORTHERN TRUST CORP	718,564	55,125	21,995,244,000	0.00	0.87	Hist	06/30/2023
MANGROVE PARTNERS	691,869	0	21,178,110,000	1.47		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	614,385	483,590	18,806,325,000	0.01	0.74	Hist	06/30/2023
FIRST TRUST ADVISORS LP	533,737	74,616	16,337,689,000	0.02		Hist	06/30/2023
Toscafund Asset Management LLP	455,084	63,981	13,930,121,000	54.73		Hist	06/30/2023
Allianz Asset Management GmbH	342,822	342,822	12,824,971,000	0.02		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	335,278	-348,365	12,542,750,000	0.00	0.41	Hist	03/31/2023
Russell Investments Group, Ltd.	392,912	-161,071	12,028,074,000	0.02	0.48	Hist	06/30/2023
Invesco Ltd.	389,769	169,898	11,930,812,000	0.00		Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	332,122	332,122	10,166,254,000	0.05		Hist	06/30/2023
FEDERATED HERMES, INC.	323,220	-67,996	9,893,765,000	0.02		Hist	06/30/2023
Nuveen Asset Management, LLC	307,413	49,975	9,409,912,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	302,508	18,463	9,261,667,000	0.00	0.37	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	263,636	38,633	8,069,878,000	0.00		Hist	06/30/2023
Point72 Asset Management, L.P.	248,500	132,500	7,606,585,000	0.02		Hist	06/30/2023
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