AEGON LTD

Ticker: AEG CUSIP: 0076CA104 Class: AMER REG 1 CERT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Dodge & Cox70,522,831$543,731
MORGAN STANLEY13,131,922$101,247
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP11,992,010$92,458
DIMENSIONAL FUND ADVISORS LP10,839,732$83,576
BlackRock, Inc.5,292,654$40,806
GOLDMAN SACHS GROUP INC4,210,934$32,466
UBS Group AG2,546,698$19,635
Arrowpoint Investment Partners (Singapore) Pte. Ltd.2,527,483$19,487
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,440,065$18,813
RAYMOND JAMES FINANCIAL INC2,418,895$18,655
BNP PARIBAS ARBITRAGE, SA2,102,205$16,208
ABC ARBITRAGE SA2,097,310$16,170
JANE STREET GROUP, LLC1,769,954$13,646
NORTHERN TRUST CORP1,551,174$11,960
AMERICAN CENTURY COMPANIES INC1,408,011$10,856
ACADIAN ASSET MANAGEMENT LLC1,362,895$11
Quantinno Capital Management LP1,215,130$9,369
GRACE & WHITE INC /NY1,111,297$8,568
Qube Research & Technologies Ltd987,804$7,616
Private Wealth Asset Management, LLC900,118$6,940
Optiver Holding B.V.877,989$6,769
AQR CAPITAL MANAGEMENT LLC848,592$6,543
CITADEL ADVISORS LLC762,261$5,877
Tower Research Capital LLC (TRC)691,023$5,328
TODD ASSET MANAGEMENT LLC607,018$4,680
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY602,750$5
JPMORGAN CHASE & CO520,029$4,009
OPPENHEIMER & CO INC512,025$3,948
Creative Planning504,733$3,891
O'SHAUGHNESSY ASSET MANAGEMENT, LLC439,900$3,392
US BANCORP \DE\438,734$3,383
XTX Topco Ltd437,300$3,372
DRW Securities, LLC420,782$3,244
Hennion & Walsh Asset Management, Inc.408,724$3,151
OLD MISSION CAPITAL LLC394,838$3,044
SEI INVESTMENTS CO360,221$2,777
CIBC WORLD MARKET INC.341,979$2,637
MILLENNIUM MANAGEMENT LLC300,725$2,319
TWO SIGMA INVESTMENTS, LP289,688$2,233
Vident Advisory, LLC283,208$2,184
TWO SIGMA ADVISERS, LP268,800$2,072
Ethic Inc.260,270$2,007
BANK OF AMERICA CORP /DE/259,478$2,001
CHARLES SCHWAB INVESTMENT MANAGEMENT INC256,664$1,979
AMERIPRISE FINANCIAL INC253,568$1,955
ENVESTNET ASSET MANAGEMENT INC247,419$1,908
VANGUARD GROUP INC237,728$1,833
MAINSTAY CAPITAL MANAGEMENT LLC /ADV237,253$1,829
PNC Financial Services Group, Inc.210,124$1,620
QUADRANT CAPITAL GROUP LLC207,969$1,603
LPL Financial LLC205,284$1,583
Mariner, LLC200,239$1,544
CAPITAL FUND MANAGEMENT S.A.199,274$1,536
HighTower Advisors, LLC198,419$1,530
Laird Norton Wetherby Trust Company, LLC190,492$1,469
FACTORY MUTUAL INSURANCE CO169,398$1,306
WELLS FARGO & COMPANY/MN167,904$1,295
Dorsey Wright & Associates166,041$1,280
Cerity Partners LLC161,735$1,247
Crossmark Global Holdings, Inc.156,954$1,210
FMR LLC153,644$1,185
GREENLEAF TRUST153,476$1,183
DIVERSIFY WEALTH MANAGEMENT, LLC152,236$1,168
Vanguard Personalized Indexing Management, LLC148,929$1,148
Focus Partners Wealth141,769$1,093
Campbell & CO Investment Adviser LLC140,686$1,085
Callan Family Office, LLC122,124$942
SIGNATUREFD, LLC120,168$926
Bank of New York Mellon Corp116,571$899
Quantbot Technologies LP115,710$892
Schonfeld Strategic Advisors LLC115,620$891
AdvisorShares Investments LLC111,128$857
Lester Murray Antman dba SimplyRich111,086$1
Abacus Wealth Partners, LLC109,385$843
STIFEL FINANCIAL CORP98,858$762
MERCER GLOBAL ADVISORS INC /ADV95,582$737
Pathstone Holdings, LLC86,912$670
Wealthstar Advisors, LLC85,221$657
NATIXIS ADVISORS, L.P.83,228$1
Brooklyn Investment Group80,441$624
RHUMBLINE ADVISERS78,942$609
SYON CAPITAL LLC78,081$602
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC73,433$579
BALYASNY ASSET MANAGEMENT L.P.72,844$562
ROYAL BANK OF CANADA71,593$552
SG Americas Securities, LLC71,483$1
OLIO Financial Planning71,009$547
EVERGREEN CAPITAL MANAGEMENT LLC67,760$522
COMMONWEALTH EQUITY SERVICES, LLC67,618$521
IEQ CAPITAL, LLC66,427$512
Caprock Group, LLC66,030$509
Entropy Technologies, LP64,601$498
HANTZ FINANCIAL SERVICES, INC.63,864$0
CAMBIAR INVESTORS LLC63,600$490
Cetera Investment Advisers62,503$482
RITHOLTZ WEALTH MANAGEMENT62,487$482
Kestra Advisory Services, LLC60,855$469
Graham Capital Management, L.P.58,633$452
Ballentine Partners, LLC56,936$439
CHOREO, LLC56,824$442
193 other institutions2,604,246$19,616
Total (293 institutions)161,009,197$1,223,261