FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

InstitutionSharesValue ($000)
Blackstone Inc.1,596,142$38,643
COOPERMAN LEON G1,286,040$31,135
Beach Point Capital Management LP789,399$19,111
BlackRock, Inc.295,721$7,159
VANGUARD GROUP INC174,094$4,215
TWO SIGMA INVESTMENTS, LP133,364$3,229
AMERICAN CENTURY COMPANIES INC126,789$3,070
MORGAN STANLEY112,083$2,714
GEODE CAPITAL MANAGEMENT, LLC108,416$2,626
Purpose Unlimited Inc.96,021$2,325
RBF Capital, LLC93,000$2,252
MARSHALL WACE, LLP88,136$2,134
BRIGADE CAPITAL MANAGEMENT, LP82,000$1,985
Russell Investments Group, Ltd.77,445$1,875
STATE STREET CORP73,046$1,768
DIMENSIONAL FUND ADVISORS LP65,132$1,576
MILLENNIUM MANAGEMENT LLC53,814$1,303
NFJ INVESTMENT GROUP, LLC52,137$1,262
LAZARD ASSET MANAGEMENT LLC47,364$1,147
GOLDMAN SACHS GROUP INC40,335$977
UBS Group AG35,556$861
JPMORGAN CHASE & CO35,235$853
JANE STREET GROUP, LLC34,855$844
Squarepoint Ops LLC33,749$817
NORTHERN TRUST CORP33,563$813
TWO SIGMA ADVISERS, LP33,073$801
Bank of New York Mellon Corp29,583$716
STATE OF WISCONSIN INVESTMENT BOARD28,550$691
HRT FINANCIAL LP26,612$1
CITIZENS FINANCIAL GROUP INC/RI25,000$605
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.22,000$533
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,241$442
D. E. Shaw & Co., Inc.17,393$421
XTX Topco Ltd13,517$327
FIRST TRUST ADVISORS LP11,974$290
JACOBS LEVY EQUITY MANAGEMENT, INC9,866$239
BRIDGEWAY CAPITAL MANAGEMENT, LLC8,544$207
Palisades Investment Partners, LLC8,311$201
Verition Fund Management LLC8,311$201
BARCLAYS PLC7,907$191
BANK OF AMERICA CORP /DE/6,916$167
WELLS FARGO & COMPANY/MN5,697$138
LOS ANGELES CAPITAL MANAGEMENT LLC5,230$113
RHUMBLINE ADVISERS4,145$100
DEUTSCHE BANK AG\3,741$91
NEW YORK STATE COMMON RETIREMENT FUND3,400$82
Caitong International Asset Management Co., Ltd3,304$80
AlphaQuest LLC2,837$69
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,338$57
Tower Research Capital LLC (TRC)2,197$53
Police & Firemen's Retirement System of New Jersey1,251$30
FMR LLC872$21
Ameritas Investment Partners, Inc.453$11
Legal & General Group Plc403$10
DV Trading LLC400$10
CITIGROUP INC388$9
ROYAL BANK OF CANADA365$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM313$8
Sterling Capital Management LLC306$7
AMALGAMATED BANK160$0
CWM, LLC92$0
Physician Wealth Advisors, Inc.46$1
Founders Capital Management20$0
Allworth Financial LP5$0
IFP Advisors, Inc1$0
Farther Finance Advisors, LLC1$0
Total (66 institutions)5,877,199$141,624