F&G ANNUITIES & LIFE INC

Ticker: FG CUSIP: 30190A104 Class: Common Stock

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

InstitutionSharesValue ($000)
Fidelity National Financial, Inc.94,662,347$2,920,333
Brave Warrior Advisors, LLC5,377,029$165,881
BlackRock, Inc.4,499,663$138,815
VANGUARD GROUP INC3,807,765$117,470
DIMENSIONAL FUND ADVISORS LP1,121,563$34,605
STATE STREET CORP847,443$26,144
AMERIPRISE FINANCIAL INC739,341$22,809
GEODE CAPITAL MANAGEMENT, LLC736,885$22,735
NORGES BANK472,211$14,568
AMERICAN CENTURY COMPANIES INC467,623$14,426
AQR CAPITAL MANAGEMENT LLC465,295$14,354
NORTHERN TRUST CORP452,961$13,974
Bank of New York Mellon Corp441,040$13,606
CHARLES SCHWAB INVESTMENT MANAGEMENT INC428,724$13,226
MILLENNIUM MANAGEMENT LLC385,028$11,878
MORGAN STANLEY382,431$11,798
JANE STREET GROUP, LLC369,848$11,410
First Eagle Investment Management, LLC366,671$11,312
VICTORY CAPITAL MANAGEMENT INC365,482$11,275
WINDACRE PARTNERSHIP LLC350,000$10,798
ALLIANCEBERNSTEIN L.P.321,263$9,911
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC314,594$9,705
COOKE & BIELER LP311,043$9,596
Nuveen, LLC293,401$9,051
GOLDMAN SACHS GROUP INC245,566$7,576
DENALI ADVISORS LLC241,661$7,455
UBS Group AG239,997$7,404
MetLife Investment Management, LLC222,158$6,854
PRINCIPAL FINANCIAL GROUP INC221,125$6,822
FMR LLC209,552$6,465
CITADEL ADVISORS LLC187,114$5,772
Russell Investments Group, Ltd.172,258$5,314
PEAPACK GLADSTONE FINANCIAL CORP149,384$5
Edgestream Partners, L.P.148,495$4,581
CSM Advisors, LLC144,764$4
JPMORGAN CHASE & CO144,401$4,455
TWO SIGMA INVESTMENTS, LP142,484$4,396
UBS ASSET MANAGEMENT AMERICAS INC135,517$4,181
SCHWARTZ INVESTMENT COUNSEL INC133,284$4,112
PRUDENTIAL FINANCIAL INC131,245$4,049
CONFLUENCE INVESTMENT MANAGEMENT LLC121,300$3,742
Skandinaviska Enskilda Banken AB (publ)115,746$3,571
ROYAL BANK OF CANADA106,606$3,288
KELLY FINANCIAL GROUP LLC105,850$106
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP102,665$3,167
Legal & General Group Plc102,161$3,152
Qube Research & Technologies Ltd101,016$3,116
WEDGE CAPITAL MANAGEMENT L L P/NC82,507$2,545
Swiss National Bank82,256$2,538
NEW YORK STATE COMMON RETIREMENT FUND80,003$2,468
RHUMBLINE ADVISERS75,704$2,335
WELLS FARGO & COMPANY/MN74,570$2,300
PDT Partners, LLC74,554$2,300
Polymer Capital Management (US) LLC73,897$2,280
Point72 Asset Management, L.P.72,897$2,249
ALGERT GLOBAL LLC68,869$2
BANK OF AMERICA CORP /DE/66,866$2,063
BARCLAYS PLC65,828$2,031
Crescent Grove Advisors, LLC64,280$1,983
Invesco Ltd.62,804$1,938
DAVENPORT & Co LLC62,320$1,923
Moors & Cabot, Inc.61,085$1,884
MARSHALL WACE, LLP57,947$1,788
Trexquant Investment LP57,667$1,779
Jump Financial, LLC57,185$1,764
SUMMIT SECURITIES GROUP LLC56,950$1,757
DEUTSCHE BANK AG\56,848$1,754
FIRST TRUST ADVISORS LP54,685$1,687
RENAISSANCE TECHNOLOGIES LLC53,000$1,635
TWO SIGMA ADVISERS, LP52,590$1,622
Gotham Asset Management, LLC50,973$1,573
LAZARD ASSET MANAGEMENT LLC50,384$1,554
Pictet Asset Management Holding SA49,680$1,533
THOMPSON SIEGEL & WALMSLEY LLC49,126$2
SCHRODER INVESTMENT MANAGEMENT GROUP46,764$1,488
ENVESTNET ASSET MANAGEMENT INC43,948$1,356
MACQUARIE GROUP LTD42,091$1,299
DARK FOREST CAPITAL MANAGEMENT LP41,232$1,272
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.40,471$1,249
SEI INVESTMENTS CO39,911$1,231
D. E. Shaw & Co., Inc.39,687$1,224
PFA Pension, Forsikringsaktieselskab39,494$1,257
Sumitomo Mitsui Trust Holdings, Inc.39,266$1,211
Schonfeld Strategic Advisors LLC38,660$1,193
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,970$1,141
CANADA PENSION PLAN INVESTMENT BOARD36,428$1,124
OCCUDO QUANTITATIVE STRATEGIES LP36,086$1,113
SG Americas Securities, LLC33,479$1
Versor Investments LP33,407$1,031
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,230$1,025
ARTHUR M. COHEN & ASSOCIATES, LLC32,945$1,016
HSBC HOLDINGS PLC31,977$989
AustralianSuper Pty Ltd31,717$978
Quantinno Capital Management LP30,644$945
PNC Financial Services Group, Inc.30,012$926
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM29,069$897
HighTower Advisors, LLC28,280$872
ZACKS INVESTMENT MANAGEMENT27,315$843
PRICE T ROWE ASSOCIATES INC /MD/26,725$1
BNP PARIBAS ARBITRAGE, SA26,117$806
342 other institutions1,478,211$39,589
Total (442 institutions)125,713,611$3,854,626