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F&G Annuities & Life

Name Holding Trade Value Shares
Change
Change in
Stake
FNF
1
Fidelity National Financial
Florida
$4.41B
BWA
2
Brave Warrior Advisors
New York
$224M -$2.45M -55,729 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.3M -$1.06M -24,004 -1%
BlackRock
4
BlackRock
New York
$53.5M -$1.34M -30,438 -2%
State Street
5
State Street
Massachusetts
$17.6M +$500K +11,364 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.1M +$1.85M +42,081 +11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.5M -$358K -8,141 -2%
Norges Bank
8
Norges Bank
Norway
$14.3M +$951K +21,600 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.6M +$905K +20,559 +9%
AA
10
Ancora Advisors
Ohio
$10.2M +$160K +3,634 +1%
American Century Companies
11
American Century Companies
Missouri
$9.69M +$2.47M +56,073 +32%
KCM
12
Kennedy Capital Management
Missouri
$8.93M -$1.33M -30,097 -12%
Northern Trust
13
Northern Trust
Illinois
$8.72M -$338K -7,685 -4%
Charles Schwab
14
Charles Schwab
California
$8.35M -$3.52K -80 -0%
Nuveen
15
Nuveen
North Carolina
$8.11M +$88.1K +2,000 +1%
PL
16
Parkwood LLC
Ohio
$6.87M -$129K -2,932 -2%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$6.33M -$113K -2,575 -2%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.32M +$449K +10,200 +7%
FFM
19
Fisher Funds Management
New Zealand
$5.42M +$5.73M +130,074 New
Principal Financial Group
20
Principal Financial Group
Iowa
$5.2M +$231K +5,246 +4%
Goldman Sachs
21
Goldman Sachs
New York
$4.11M +$599K +13,594 +16%
Morgan Stanley
22
Morgan Stanley
New York
$4.07M -$1.44M -32,669 -25%
SIC
23
Schwartz Investment Counsel
Michigan
$3.99M
JP Morgan Chase
24
JP Morgan Chase
New York
$3.5M +$1.7M +38,576 +84%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$3.34M +$219K +4,963 +7%