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Jackson Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$418M +$53.1M +1,518,547 +16%
BlackRock
2
BlackRock
New York
$307M +$53.8M +1,541,113 +24%
Dodge & Cox
3
Dodge & Cox
California
$160M -$83.9K -2,400 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$144M +$9.04M +258,700 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$143M -$14.6M -416,799 -10%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$124M +$113M +3,234,184 +45,700%
State Street
7
State Street
Massachusetts
$123M +$29.8M +853,054 +36%
Goldman Sachs
8
Goldman Sachs
New York
$62.2M +$39.4M +1,127,566 +226%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60.7M +$4.04M +115,492 +8%
DSC
10
Donald Smith & Co
New York
$55.4M +$1.76M +50,229 +4%
Morgan Stanley
11
Morgan Stanley
New York
$55.2M -$1.83M -52,271 -3%
RL
12
Ruffer LLP
United Kingdom
$53.3M -$18.9M -541,560 -28%
EC
13
EJF Capital
Virginia
$50.4M -$128K -3,657 -0.3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$46.7M -$1.77M -50,794 -4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$45.6M -$6.36M -182,087 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43.2M +$11M +316,158 +39%
Charles Schwab
17
Charles Schwab
California
$37.7M +$9.55M +273,422 +38%
American Century Companies
18
American Century Companies
Missouri
$36.8M +$3.59M +102,671 +12%
Norges Bank
19
Norges Bank
Norway
$36.3M +$230K +6,574 +0.7%
Northern Trust
20
Northern Trust
Illinois
$31M +$3.25M +92,884 +13%
MP
21
Mangrove Partners
Connecticut
$26.4M
Two Sigma Advisers
22
Two Sigma Advisers
New York
$26.4M -$9.01M -258,000 -27%
JP Morgan Chase
23
JP Morgan Chase
New York
$25M -$3.04M -87,139 -12%
Allianz Asset Management
24
Allianz Asset Management
Germany
$24.7M +$5.75M +164,614 +34%
Man Group
25
Man Group
United Kingdom
$22.4M -$26.9M -768,936 Closed