FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

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

InstitutionSharesValue ($000)
Crestview Partners III GP, L.P.9,739,675$190,605
CVC Management Holdings II Ltd.8,597,170$168,247
Pine Brook Road Advisors, L.P.7,209,921$141,098
TRAVELERS COMPANIES, INC.7,202,354$140,950
COOPERMAN LEON G7,041,751$137,807
Crestview Partners IV GP, L.P.4,511,799$88,296
LSV ASSET MANAGEMENT4,377,732$86
BlackRock, Inc.3,394,669$66,434
DIMENSIONAL FUND ADVISORS LP2,787,134$54,545
AMERICAN CENTURY COMPANIES INC1,409,833$27,590
LOOMIS SAYLES & CO L P1,288,824$25,222
ROYCE & ASSOCIATES LP1,187,213$23,234
WELLINGTON MANAGEMENT GROUP LLP1,041,811$20,388
BALYASNY ASSET MANAGEMENT L.P.960,826$18,803
STATE STREET CORP871,614$17,057
NFC Investments, LLC809,454$16
BRIDGEWAY CAPITAL MANAGEMENT, LLC775,245$15,172
GOLDMAN SACHS GROUP INC729,818$14,283
GEODE CAPITAL MANAGEMENT, LLC677,366$13,256
JACOBS LEVY EQUITY MANAGEMENT, INC638,442$12,494
Doma Perpetual Capital Management LLC636,912$12,464
JPMORGAN CHASE & CO623,116$12,194
CLOUGH CAPITAL PARTNERS L P607,054$11,880
MILLENNIUM MANAGEMENT LLC606,158$11,863
Nuveen, LLC534,094$10,452
VANGUARD GROUP INC519,291$10,163
MORGAN STANLEY516,260$10,103
Empowered Funds, LLC483,245$9,457
AQR CAPITAL MANAGEMENT LLC433,187$8,477
JANE STREET GROUP, LLC409,384$8,012
CSM Advisors, LLC379,567$7
UBS Group AG332,806$6,513
NORTHERN TRUST CORP306,808$6,004
HRT FINANCIAL LP306,195$6
RAYMOND JAMES FINANCIAL INC261,260$5,113
VOLORIDGE INVESTMENT MANAGEMENT, LLC260,498$5,098
CITADEL ADVISORS LLC258,785$5,064
Russell Investments Group, Ltd.258,379$5,056
STEPHENS INC /AR/237,205$4,642
CHARLES SCHWAB INVESTMENT MANAGEMENT INC217,152$4,250
Creative Planning207,078$4,053
Point72 Asset Management, L.P.206,055$4,032
AMERIPRISE FINANCIAL INC185,833$3,637
Trexquant Investment LP166,941$3,267
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP162,218$3,175
Man Group plc160,037$3,132
Bank of New York Mellon Corp156,502$3,063
Burkehill Global Management, LP150,000$2,936
Cerity Partners LLC149,488$2,925
BARCLAYS PLC144,889$2,835
Diversified Trust Co138,900$2,718
XTX Topco Ltd129,220$2,529
BANK OF AMERICA CORP /DE/118,290$2,315
IEQ CAPITAL, LLC100,766$1,972
FRANKLIN RESOURCES INC95,806$1,875
Invesco Ltd.85,052$1,664
Quantbot Technologies LP79,695$1,560
Kendall Capital Management78,185$1,530
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO75,075$1,469
STATE OF WISCONSIN INVESTMENT BOARD74,674$1,461
Knights of Columbus Asset Advisors LLC73,602$1,440
RHUMBLINE ADVISERS70,851$1,387
WEDGE CAPITAL MANAGEMENT L L P/NC66,007$1,292
WELLS FARGO & COMPANY/MN63,164$1,236
ALLIANCEBERNSTEIN L.P.60,010$1,174
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC59,699$1,168
TWO SIGMA INVESTMENTS, LP56,536$1,106
GSA CAPITAL PARTNERS LLP55,886$1
CITIGROUP INC54,629$1,069
TUDOR INVESTMENT CORP ET AL54,511$1,067
ExodusPoint Capital Management, LP53,543$1,048
Jump Financial, LLC47,343$927
FOX RUN MANAGEMENT, L.L.C.45,059$882
DEUTSCHE BANK AG\43,777$857
Lighthouse Investment Partners, LLC43,637$854
CITIZENS FINANCIAL GROUP INC/RI40,070$784
Schonfeld Strategic Advisors LLC38,285$749
Savant Capital, LLC34,754$680
PRICE T ROWE ASSOCIATES INC /MD/33,490$1
MetLife Investment Management, LLC32,777$641
Quadrature Capital Ltd30,239$592
RENAISSANCE TECHNOLOGIES LLC27,100$530
Optimize Financial Inc26,292$515
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.25,953$508
Mariner, LLC24,585$481
LPL Financial LLC24,495$479
Jain Global LLC23,813$466
INTECH INVESTMENT MANAGEMENT LLC22,021$431
Verition Fund Management LLC21,803$427
CWM, LLC21,467$0
Callan Family Office, LLC20,035$392
BNP PARIBAS ARBITRAGE, SA19,875$389
Polymer Capital Management (US) LLC19,797$387
Joel Isaacson & Co., LLC19,462$381
ROYAL BANK OF CANADA17,792$348
MANUFACTURERS LIFE INSURANCE COMPANY, THE17,459$342
Red Door Wealth Management, LLC17,000$333
Quantinno Capital Management LP16,962$332
Caprock Group, LLC16,228$318
NATIXIS ADVISORS, L.P.16,191$0
54 other institutions256,536$4,525
Total (154 institutions)77,817,446$1,405,090