FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

InstitutionSharesValue ($000)
BlackRock, Inc.36,597,954$1,997,882
VANGUARD GROUP INC27,119,995$1,480,481
WINDACRE PARTNERSHIP LLC19,704,000$1,075,641
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,353,982$510,634
STATE STREET CORP9,345,268$510,158
AQR CAPITAL MANAGEMENT LLC6,800,697$371,250
First Eagle Investment Management, LLC6,102,523$333,137
COOKE & BIELER LP5,169,924$282,226
VICTORY CAPITAL MANAGEMENT INC4,969,833$271,303
GEODE CAPITAL MANAGEMENT, LLC4,777,274$260,060
ALLIANCEBERNSTEIN L.P.4,751,339$259,376
PRINCIPAL FINANCIAL GROUP INC3,663,916$200,013
Brave Warrior Advisors, LLC3,519,089$192,107
NORGES BANK3,315,942$181,017
DIMENSIONAL FUND ADVISORS LP3,236,933$176,718
FMR LLC2,819,366$153,909
Nuveen, LLC2,566,076$140,082
Bank of New York Mellon Corp2,516,236$137,361
NORTHERN TRUST CORP2,254,469$123,071
MORGAN STANLEY2,097,427$114,499
CONFLUENCE INVESTMENT MANAGEMENT LLC2,040,826$111,409
ROYAL BANK OF CANADA1,754,387$95,772
UBS Group AG1,664,396$90,859
UBS ASSET MANAGEMENT AMERICAS INC1,475,592$80,553
DAVENPORT & Co LLC1,350,902$73,944
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,200,790$65,551
PEAPACK GLADSTONE FINANCIAL CORP1,167,889$64
Legal & General Group Plc1,137,018$62,070
GOLDMAN SACHS GROUP INC1,065,486$58,165
Invesco Ltd.980,947$53,550
JPMORGAN CHASE & CO961,328$52,479
FIRST TRUST ADVISORS LP956,066$52,192
THOMPSON SIEGEL & WALMSLEY LLC897,107$49
Amundi827,222$45,158
Pictet Asset Management Holding SA782,125$42,696
SCHRODER INVESTMENT MANAGEMENT GROUP779,311$43,049
BANK OF AMERICA CORP /DE/753,193$41,117
ENVESTNET ASSET MANAGEMENT INC720,277$39,320
RHUMBLINE ADVISERS713,554$38,953
Swiss National Bank707,600$38,628
PFA Pension, Forsikringsaktieselskab658,250$36,362
Sumitomo Mitsui Trust Holdings, Inc.654,956$35,754
RAYMOND JAMES FINANCIAL INC643,220$35,113
SCHWARTZ INVESTMENT COUNSEL INC615,000$33,573
WEDGE CAPITAL MANAGEMENT L L P/NC565,292$30,859
ZACKS INVESTMENT MANAGEMENT563,344$30,753
AustralianSuper Pty Ltd528,625$28,858
HSBC HOLDINGS PLC526,269$28,741
BARCLAYS PLC493,226$26,925
TWO SIGMA INVESTMENTS, LP487,036$26,587
SWS Partners483,645$2,640
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM483,363$26,387
JANE STREET GROUP, LLC473,266$25,836
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM461,136$25,173
HighTower Advisors, LLC452,028$24,676
CITADEL ADVISORS LLC443,240$24,196
WELLS FARGO & COMPANY/MN441,747$24,115
PNC Financial Services Group, Inc.432,217$23,595
Point72 Asset Management, L.P.409,616$22,361
Qube Research & Technologies Ltd397,738$21,713
DEUTSCHE BANK AG\397,017$21,673
Crescent Grove Advisors, LLC369,205$20,155
BNP PARIBAS ARBITRAGE, SA349,860$19,099
NATIXIS ADVISORS, L.P.341,814$19
JCP Investment Management, LLC341,527$18,644
BASSWOOD CAPITAL MANAGEMENT, L.L.C.334,183$18,243
SEI INVESTMENTS CO323,605$17,666
AMERIPRISE FINANCIAL INC321,713$17,562
Retirement Systems of Alabama305,869$16,697
Focus Partners Wealth299,614$16,373
GW&K Investment Management, LLC294,277$16
Gotham Asset Management, LLC265,522$14,495
WORLDQUANT MILLENNIUM ADVISORS LLC263,634$14,392
Quantinno Capital Management LP261,360$14,268
HOLLENCREST CAPITAL MANAGEMENT261,013$14,249
TWO SIGMA ADVISERS, LP260,400$14,215
Verity & Verity, LLC257,783$14,072
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.250,422$13,593
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM245,251$13,388
Cannell & Spears LLC243,788$13,308
Mirae Asset Global Investments Co., Ltd.233,093$12,725
GREAT WEST LIFE ASSURANCE CO /CAN/228,976$13
STATE OF WISCONSIN INVESTMENT BOARD226,999$12,392
IEQ CAPITAL, LLC222,414$12,142
Rockefeller Capital Management L.P.221,181$12,074
PRICE T ROWE ASSOCIATES INC /MD/220,617$12
LPL Financial LLC215,177$11,746
AMERICAN CENTURY COMPANIES INC209,375$11,430
AVIVA PLC206,598$11,278
THIRD AVENUE MANAGEMENT LLC205,320$11,208
State of Alaska, Department of Revenue205,255$11
BANK OF MONTREAL /CAN/202,302$11,044
MILLENNIUM MANAGEMENT LLC201,857$11,019
STEPHENS INC /AR/196,244$10,713
Susquehanna Portfolio Strategies, LLC191,715$10,466
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO178,953$9,769
Skandinaviska Enskilda Banken AB (publ)176,847$9,654
Cerity Partners LLC176,233$9,621
CITIGROUP INC167,571$9,148
FEDERATED HERMES, INC.164,339$8,971
663 other institutions16,331,365$796,358
Total (763 institutions)219,201,761$11,664,641