FG · F&G Annuities & Life, Inc. · Holdings

$23.05 -0.52 (-2.21%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$3.02B

130.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 327

Total Value: $3,398,880,454

Total Shares: 127,852,963

Showing 1–100 of 330 holdings by value · page 1 of 4

Institutional Ownership Trend

15 quarters

Superinvestors Holding FG

All superinvestors →

Glenn Greenberg $66,007,468 Joel Greenblatt $1,648,154

Holder Concentration

Across 327 13F filers · Δ vs Mar 31, 2026

Top Holder

74.1%

−1.8 pts

Top 5

82.1%

−4.4 pts

Top 10

87.8%

−3.0 pts

HHI

5,512

Highly concentrated−281

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: +7.6%

Shares held: +2.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+2,182,595	2,224,783
Mega GOLDMAN SACHS GROUP INC	+757,518	1,098,799
Mega DIMENSIONAL FUND ADVISORS LP	+656,168	2,136,347
Mega STATE STREET CORP	+602,648	1,432,065
Mega Invesco Ltd.	+317,650	428,501

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Brave Warrior Advisors, LLC	−2,870,724	2,482,417
Mega BlackRock, Inc.	−736,109	3,377,244
Mega VANGUARD CAPITAL MANAGEMENT LLC	−267,708	1,544,055
Mega UBS Group AG	−203,663	50,056
Mega JANE STREET GROUP, LLC	−175,424	15,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega FIRST TRUST ADVISORS LP	1,032,974	$27,466,778
Mega NORGES BANK	443,301	$11,787,373
Mega PRINCIPAL FINANCIAL GROUP INC	179,379	$4,769,686
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	159,428	$4,239,190
Large Public Sector Pension Investment Board	127,473	$3,389,507

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Edgestream Partners, L.P.	191,759	$4,855,337
Large Balyasny Asset Management L.P.	160,248	$4,057,479
Large Squarepoint Ops LLC	125,724	$3,183,331
Small Polymer Capital Management (US) LLC	77,983	$1,974,529
Large TUDOR INVESTMENT CORP ET AL	58,367	$1,477,852

Filter: New 56 Increased 90 Reduced 89 Sold out 65 Unchanged 92

Showing 100 of 330

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Fidelity National Financial, Inc.

$2,517,071,806

74.06%

94,662,347

BlackRock, Inc.

$89,800,913

2.64%

3,377,244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	82,692	$2,198,780	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	39	$1,037	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,064	$28,291	0.0%	Sole
BlackRock Investment Management, LLC	121,187	$3,222,362	3.6%	Sole
BLACKROCK ADVISORS LLC	245,132	$6,518,059	7.3%	Sole
BlackRock Fund Advisors	1,312,904	$34,910,117	38.9%	Sole
BlackRock Institutional Trust Company, N.A.	1,392,695	$37,031,760	41.2%	Sole
BlackRock Fund Managers Ltd.	6,952	$184,853	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	33,319	$885,952	1.0%	Sole
BlackRock (Netherlands) B.V.	4,692	$124,760	0.1%	Sole
BlackRock Asset Management Ireland Ltd	41,717	$1,109,255	1.2%	Sole
BlackRock Asset Management Schweiz AG	2,934	$78,015	0.1%	Sole
Aperio Group, LLC	131,375	$3,493,261	3.9%	Sole
SpiderRock Advisors, LLC	542	$14,411	0.0%	Sole

Brave Warrior Advisors, LLC

$66,007,468

1.94%

2,482,417

BANK OF AMERICA CORP /DE/

$59,156,979

1.74%

2,224,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	89,349	$2,375,789	4.0%	Defined
BOFA SECURITIES, INC.	2,135,434	$56,781,190	96.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$56,805,463

1.67%

2,136,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,268	$193,256	0.3%	Defined
DFA Australia Ltd.	19,403	$515,925	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	344	$9,146	0.0%	Defined
Dimensional Ireland Ltd	114,671	$3,049,101	5.4%	Defined
Held directly	1,994,661	$53,038,035	93.4%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$52,541,201

1.55%

1,975,976

VANGUARD CAPITAL MANAGEMENT LLC

$41,056,422

1.21%

1,544,055

STATE STREET CORP

$38,078,608

1.12%

1,432,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,432,065	$38,078,608	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$33,588,195

0.99%

1,263,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,263,189	$33,588,195	100.0%	Defined

AMERIPRISE FINANCIAL INC

$30,785,263

0.91%

1,157,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	1,157,303	$30,772,686	100.0%	Defined
Ameriprise Financial Services, LLC	473	$12,577	0.0%	Defined

GOLDMAN SACHS GROUP INC

$29,217,065

0.86%

1,098,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,044,121	$27,763,177	95.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	54,678	$1,453,888	5.0%	Defined

FIRST TRUST ADVISORS LP

$27,466,778

0.81%

1,032,974

GEODE CAPITAL MANAGEMENT, LLC

$24,980,374

0.73%

939,465

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	136,407	$3,627,062	14.5%	Defined
Held directly	803,058	$21,353,312	85.5%	Defined

AMERICAN CENTURY COMPANIES INC

$22,446,533

0.66%

844,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	844,172	$22,446,533	100.0%	Defined

MORGAN STANLEY

$16,185,622

0.48%

608,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	418	$11,114	0.1%	Defined
MORGAN STANLEY & CO. LLC	24,695	$656,640	4.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	430,124	$11,436,997	70.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,575	$41,878	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,828	$553,816	3.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	131,071	$3,485,177	21.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,687,195

0.46%

589,966

MILLENNIUM MANAGEMENT LLC

$14,942,862

0.44%

561,973

Bank of New York Mellon Corp

$13,507,346

0.40%

507,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	408,445	$10,860,552	80.4%	Defined
BNY Mellon Investment Adviser, Inc.	29,870	$794,243	5.9%	Defined
The Bank of New York Mellon	69,278	$1,842,102	13.6%	Defined
BNY Mellon, NA joint	391	$10,396	0.1%	Defined
Held directly	2	$53	0.0%	Defined

NORTHERN TRUST CORP

$11,842,227

0.35%

445,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	406,619	$10,811,999	91.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,542	$546,211	4.6%	Defined
MASON STREET ADVISORS, LLC joint	12,618	$335,512	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,585	$148,505	1.3%	Other

NORGES BANK

$11,787,373

0.35%

443,301

Nuveen, LLC

$11,447,525

0.34%

430,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,497	$225,935	2.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	108,159	$2,875,947	25.1%	Defined
TEACHERS ADVISORS, LLC joint	313,864	$8,345,643	72.9%	Defined

Invesco Ltd.

$11,393,837

0.34%

428,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,813	$367,286	3.2%	Defined
Invesco Trust Co joint	14,266	$379,332	3.3%	Defined
Invesco Management S.A.	1,308	$34,779	0.3%	Defined
Invesco Investment Advisers LLC	601	$15,980	0.1%	Defined
Invesco Capital Management LLC	398,513	$10,596,460	93.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$9,500,872

0.28%

357,310

PDT Partners, LLC

$8,462,879

0.25%

318,273

JPMORGAN CHASE & CO

$8,095,534

0.24%

304,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,764	$392,574	4.8%	Defined
J.P. Morgan Investment Management Inc.	14,633	$389,091	4.8%	Defined
J.P. Morgan Securities LLC	267,265	$7,106,575	87.8%	Defined
J.P. Morgan Securities plc	5,462	$145,234	1.8%	Defined
55I, LLC	37	$983	0.0%	Other
J.P. Morgan SE	2,297	$61,077	0.8%	Defined

Point72 Asset Management, L.P.

$7,676,665

0.23%

288,705

ALGERT GLOBAL LLC

$7,654,436

0.23%

287,869

DENALI ADVISORS LLC

$7,570,173

0.22%

284,700

STEPHENS INC /AR/

$7,149,705

0.21%

268,887

AQR CAPITAL MANAGEMENT LLC

$7,133,297

0.21%

268,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	143	$3,802	0.1%	Other
Compound Planning, Inc.	12	$319	0.0%	Other
Arax Advisory Partners	519	$13,800	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	581	$15,448	0.2%	Other
Stokes Family Office, LLC	11	$292	0.0%	Other
Held directly	267,004	$7,099,636	99.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,459,482

0.19%

242,929

HRT FINANCIAL LP

$5,857,723

0.17%

220,298

Livforsakringsbolaget Skandia, Omsesidigt

$5,794,465

0.17%

217,919

PRINCIPAL FINANCIAL GROUP INC

$4,769,686

0.14%

179,379

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	30	$797	0.0%	Defined
Held directly	179,349	$4,768,889	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$4,548,884

0.13%

171,075

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,239,190

0.12%

159,428

SEB Asset Management AB

$3,634,161

0.11%

136,674

Public Sector Pension Investment Board

$3,389,507

0.10%

127,473

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,317,394

0.10%

124,761

PEAPACK GLADSTONE FINANCIAL CORP

$3,234,539

0.10%

121,645

Russell Investments Group, Ltd.

$2,739,725

0.08%

103,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	78,541	$2,088,404	76.2%	Defined
Russell Investments Capital, LLC	24,286	$645,764	23.6%	Defined
Russell Investments Limited joint	209	$5,557	0.2%	Other

Jump Financial, LLC

$2,739,593

0.08%

103,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	578	$15,368	0.6%	Defined
Leap GP LLC joint	102,453	$2,724,225	99.4%	Defined

SCHWARTZ INVESTMENT COUNSEL INC

$2,562,850

0.08%

96,384

D. E. Shaw & Co., Inc.

$2,492,067

0.07%

93,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	26,960	$716,866	28.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	66,762	$1,775,201	71.2%	Defined

IAT REINSURANCE CO LTD. FGSN

$2,463,600

0.07%

120,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	120,000	$2,463,600	100.0%	Defined

RHUMBLINE ADVISERS

$2,455,985

0.07%

92,365

NEW YORK STATE COMMON RETIREMENT FUND

$2,388,313

0.07%

89,820

Legal & General Group Plc

$2,204,655

0.06%

82,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	56,839	$1,511,349	68.6%	Defined
Legal & General Investment Management Ltd joint	26,074	$693,306	31.4%	Defined

CITADEL ADVISORS LLC

$2,127,438

0.06%

80,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,725	$604,257	28.4%	Defined
Held directly	57,284	$1,523,181	71.6%	Defined

Moors & Cabot, Inc.

$2,108,241

0.06%

79,287

Creative Planning

$2,104,597

0.06%

79,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	406	$10,795	0.5%	Defined
Held directly	78,744	$2,093,802	99.5%	Sole

Swiss National Bank

$1,991,165

0.06%

74,884

Vest Financial, LLC

$1,801,525

0.05%

67,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	67,752	$1,801,525	100.0%	Defined

Crescent Grove Advisors, LLC

$1,762,597

0.05%

66,288

ExodusPoint Capital Management, LP

$1,725,531

0.05%

64,894

Gotham Asset Management, LLC

$1,648,154

0.05%

61,984

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,591,675

0.05%

59,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	162	$4,307	0.3%	Defined
UBS Asset Management Switzerland AG	49,389	$1,313,253	82.5%	Sole
UBS Asset Management (UK) Ltd.	10,309	$274,115	17.2%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$1,581,200

0.05%

59,466

ALLIANCEBERNSTEIN L.P.

$1,549,851

0.05%

58,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	58,287	$1,549,851	100.0%	Defined

Vanguard Global Advisers, LLC

$1,396,347

0.04%

52,514

BNP PARIBAS ARBITRAGE, SA

$1,332,478

0.04%

50,112

UBS Group AG

$1,330,987

0.04%

50,056

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,150	$30,578	2.3%	Defined
UBS AG	45,905	$1,220,613	91.7%	Defined
UBS Switzerland AG	3,000	$79,770	6.0%	Defined
UBS Securities LLC	1	$26	0.0%	Defined

Man Group plc

$1,205,351

0.04%

45,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	45,331	$1,205,351	100.0%	Defined

Freestone Grove Partners LP

$1,203,463

0.04%

45,260

PRICE T ROWE ASSOCIATES INC /MD/

$1,143,183

0.03%

42,993

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	42,993	$1,143,183	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,134,036

0.03%

42,649

Quantinno Capital Management LP

$1,121,459

0.03%

42,176

Numerai GP LLC

$1,107,633

0.03%

41,656

FMR LLC

$1,097,819

0.03%

41,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,940	$184,534	16.8%	Defined
STRATEGIC ADVISERS LLC	34,315	$912,435	83.1%	Defined
FIAM LLC	32	$850	0.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,076,895

0.03%

40,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	40,500	$1,076,895	100.0%	Other

STATE OF WISCONSIN INVESTMENT BOARD

$1,062,775

0.03%

39,969

DEUTSCHE BANK AG\

$1,000,819

0.03%

37,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	161	$4,280	0.4%	Defined
DWS Investments UK Ltd	35,426	$941,977	94.1%	Defined
DWS International GmbH	2,052	$54,562	5.5%	Defined

GSA CAPITAL PARTNERS LLP

$996,619

0.03%

37,481

PRUDENTIAL FINANCIAL INC

$987,020

0.03%

37,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	37,120	$987,020	100.0%	Defined

WELLS FARGO & COMPANY/MN

$932,403

0.03%

35,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	31,122	$827,533	88.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,290	$60,891	6.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,647	$43,793	4.7%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7	$186	0.0%	Defined

State of Alaska, Department of Revenue

$868,694

0.03%

32,670

Tidal Investments LLC

$865,079

0.03%

32,534

VANGUARD ASSET MANAGEMENT, Ltd

$844,897

0.02%

31,775

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$819,796

0.02%

30,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	30,831	$819,796	100.0%	Defined

Trexquant Investment LP

$817,243

0.02%

30,735

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$792,382

0.02%

29,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,800	$792,382	100.0%	Other

GUGGENHEIM CAPITAL LLC

$759,835

0.02%

28,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	22,628	$601,678	79.2%	Defined
SECURITY INVESTORS LLC	5,948	$158,157	20.8%	Defined

Graham Capital Management, L.P.

$746,913

0.02%

28,090

FIFTH THIRD BANCORP

$708,809

0.02%

26,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	26,657	$708,809	100.0%	Defined

LSV ASSET MANAGEMENT

$691,340

0.02%

26,000

CAXTON ASSOCIATES LLP

$683,655

0.02%

25,711

Brevan Howard Capital Management LP

$680,065

0.02%

25,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,576	$680,065	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$673,551

0.02%

25,331

BI Asset Management Fondsmaeglerselskab A/S

$673,524

0.02%

25,330

ALLSTATE CORP

$668,844

0.02%

25,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	25,154	$668,844	100.0%	Sole

MACQUARIE GROUP LTD

$659,618

0.02%

24,807

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	24,807	$659,618	100.0%	Sole

Thrivent Financial for Lutherans

$647,732

0.02%

24,360

Unison Advisors LLC

$632,257

0.02%

23,778

CANADA PENSION PLAN INVESTMENT BOARD

$616,781

0.02%

23,196

Y-Intercept (Hong Kong) Ltd

$614,707

0.02%

23,118

MetLife Investment Management, LLC

$603,194

0.02%

22,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	22,685	$603,194	100.0%	Defined

Engineers Gate Manager LP

$568,600

0.02%

21,384

CITIGROUP INC

$561,552

0.02%

21,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,691	$71,553	12.7%	Defined
Citigroup Financial Products Inc. joint	18,428	$489,999	87.3%	Defined

State of Wyoming

$555,278

0.02%

20,883

SEI INVESTMENTS CO

$553,230

0.02%

20,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	983	$26,137	4.7%	Sole
SEI TRUST CO	19,823	$527,093	95.3%	Sole

Key facts CIK 1934850 CUSIP 30190A104 13F (30d) 75 filings 73 filers Visit website Investor relations