Dark
Light
System
Security
Citizens Inc
Citizens Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $68,185,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 1,502,958 11,152,000 16.36%
2 VANGUARD GROUP INC 1,381,658 10,252,000 15.04%
3 BlackRock Institutional Trust Company, N.A. 1,272,722 9,444,000 13.85%
4 BlackRock Fund Advisors 1,219,337 9,047,000 13.27%
5 STATE STREET CORP 703,884 5,219,000 7.65%
6 NORTHERN TRUST CORP 547,445 4,062,000 5.96%
7 GEODE CAPITAL MANAGEMENT, LLC 260,474 1,932,000 2.83%
8 TIAA CREF INVESTMENT MANAGEMENT LLC 210,537 1,562,000 2.29%
9 BlackRock Investment Management, LLC 187,624 1,392,000 2.04%
10 NORGES BANK 181,721 1,348,000 1.98%
11 Bank of New York Mellon Corp 177,664 1,318,000 1.93%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,115 988,000 1.45%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,300 930,000 1.36%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 89,338 663,000 0.97%
15 Capital Impact Advisors, LLC 76,740 569,000 0.83%
16 TEACHERS ADVISORS, LLC 73,983 549,000 0.81%
17 RHUMBLINE ADVISERS 73,191 543,000 0.80%
18 Swiss National Bank 68,500 508,000 0.75%
19 ROYAL BANK OF CANADA 66,024 490,000 0.72%
20 CITADEL ADVISORS LLC 48,144 357,000 0.52%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,325 344,000 0.50%
22 NEW YORK STATE COMMON RETIREMENT FUND 44,700 332,000 0.49%
23 TWO SIGMA ADVISERS, LP 41,287 306,000 0.45%
24 ALLIANCEBERNSTEIN L.P. 40,709 302,000 0.44%
25 Invesco Ltd. 39,734 295,000 0.43%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,491 263,000 0.39%
27 BlackRock Group LTD 34,715 258,000 0.38%
28 UBS Group AG 34,153 254,000 0.37%
29 Nationwide Fund Advisors 34,058 253,000 0.37%
30 METROPOLITAN LIFE INSURANCE CO/NY 33,752 250,000 0.37%
31 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,167 246,000 0.36%
32 BLACKROCK ADVISORS LLC 31,833 236,000 0.35%
33 DEUTSCHE BANK AG\ 29,660 219,000 0.32%
34 GOLDMAN SACHS GROUP INC 29,537 219,000 0.32%
35 AMERICAN INTERNATIONAL GROUP, INC. 28,796 214,000 0.31%
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,840 207,000 0.30%
37 VOYA INVESTMENT MANAGEMENT LLC 27,622 205,000 0.30%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 27,400 203,000 0.30%
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,895 177,000 0.26%
40 PRICE T ROWE ASSOCIATES INC /MD/ 21,833 162,000 0.24%
41 MENTA CAPITAL LLC 20,176 150,000 0.22%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,000 126,000 0.18% Call
43 CREDIT SUISSE AG/ 14,506 107,000 0.16%
44 CANADA LIFE ASSURANCE Co 14,153 105,000 0.15%
45 WELLS FARGO & COMPANY/MN 12,425 92,000 0.13%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 11,712 87,000 0.13%
47 BNP PARIBAS FINANCIAL MARKETS 11,159 82,800 0.12%
48 Legal & General Group Plc 6,811 51,000 0.07%
49 TEACHER RETIREMENT SYSTEM OF TEXAS 5,734 43,000 0.06%
50 Creative Planning 2,879 21,000 0.03%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.