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F&G Annuities & Life, Inc.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Fidelity National Financial, Inc. 106,442,55102,637,646,414,00080.3584.20 Hist 06/30/2023
Brave Warrior Advisors, LLC 6,794,158-39,800168,359,235,0004.455.37 Hist 06/30/2023
BlackRock Inc. 1,288,241497,74931,922,612,0000.001.02 Hist 06/30/2023
VANGUARD GROUP INC 1,030,3321,030,33225,531,627,0000.000.82 Hist 06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 696,72084,00917,264,722,0001.270.55 Hist 06/30/2023
Ancora Advisors, LLC 396,075117,8199,814,738,0000.260.31 Hist 06/30/2023
STATE STREET CORP 393,658103,9719,754,845,0000.000.31 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 365,357365,3579,053,546,0000.210.29 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 353,843108,5928,768,229,0000.000.28 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 214,253-14,2215,309,178,0000.000.17 Hist 06/30/2023
NORTHERN TRUST CORP 205,098132,9345,082,328,0000.000.16 Hist 06/30/2023
Russell Investments Group, Ltd. 198,77235,9044,925,584,0000.010.16 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 178,910-12,3414,433,301,0000.000.14 Hist 06/30/2023
MORGAN STANLEY 177,11525,9804,388,941,0000.000.14 Hist 06/30/2023
Nuveen Asset Management, LLC 153,763105,1093,810,247,000   Hist 06/30/2023
TWO SIGMA ADVISERS, LP 116,300-36,1002,881,914,0000.010.09 Hist 06/30/2023
SCHWARTZ INVESTMENT COUNSEL INC 96,38496,3842,388,396,0000.100.08 Hist 06/30/2023
FMR LLC 81,984-10,1732,031,554,0000.000.06 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 77,18377,1831,912,540,0000.000.06 Hist 06/30/2023
Bank of New York Mellon Corp 76,16229,8861,887,290,0000.000.06 Hist 06/30/2023
Invesco Ltd. 69,636-21,4451,725,586,0000.000.06 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 60,370-113,2021,495,969,0000.000.05 Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 55,54955,5491,376,504,0000.000.04 Hist 06/30/2023
JPMORGAN CHASE & CO 44,56319,9361,104,272,0000.000.04 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 42,52042,5201,053,646,0000.010.03 Hist 06/30/2023
Arbiter Partners Capital Management LLC 42,051-66,0651,042,024,0001.120.03 Hist 06/30/2023
Swiss National Bank 41,30041,3001,023,414,0000.000.03 Hist 06/30/2023
MACQUARIE GROUP LTD 41,031-5981,017,217,0000.000.03 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 33,4779,914829,549,0000.000.03 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 45,24245,242819,785,0000.000.04 Hist 03/31/2023
Qube Research & Technologies Ltd 32,428-69,131803,566,0000.000.03 Hist 06/30/2023
Gotham Asset Management, LLC 29,92529,925741,542,0000.020.02 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 29,704-185,343736,065,0000.000.02 Hist 06/30/2023
RHUMBLINE ADVISERS 24,6121,709609,885,0000.000.02 Hist 06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 22,92316,203568,032,0000.000.02 Hist 06/30/2023
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