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

Institutional Holders (2016Q2)
Portfolio Summary: 60 Institutional holders with a total value of $70,706,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 1,627,882 12,372,000 17.50%
2 DIMENSIONAL FUND ADVISORS LP 1,501,529 11,412,000 16.14%
3 BlackRock Institutional Trust Company, N.A. 1,281,593 9,740,000 13.78%
4 BlackRock Fund Advisors 1,199,745 9,118,000 12.90%
5 STATE STREET CORP 751,771 5,713,000 8.08%
6 NORTHERN TRUST CORP 493,556 3,751,000 5.30%
7 GEODE CAPITAL MANAGEMENT, LLC 285,138 2,167,000 3.06%
8 BlackRock Investment Management, LLC 201,962 1,535,000 2.17%
9 NORGES BANK 181,721 1,381,000 1.95%
10 Bank of New York Mellon Corp 181,543 1,380,000 1.95%
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,757 1,207,000 1.71%
12 TIAA CREF INVESTMENT MANAGEMENT LLC 146,640 1,114,000 1.58%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 114,500 870,000 1.23%
14 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,402 740,000 1.05%
15 Swiss National Bank 82,700 629,000 0.89%
16 TEACHERS ADVISORS, LLC 74,105 563,000 0.80%
17 RHUMBLINE ADVISERS 65,463 498,000 0.70%
18 ROYAL BANK OF CANADA 63,650 484,000 0.68%
19 NEW YORK STATE COMMON RETIREMENT FUND 44,700 340,000 0.48%
20 ALLIANCEBERNSTEIN L.P. 43,809 333,000 0.47%
21 BlackRock Group LTD 40,062 306,000 0.43%
22 Capital Impact Advisors, LLC 39,211 298,000 0.42%
23 RENAISSANCE TECHNOLOGIES LLC 37,100 282,000 0.40%
24 UBS Group AG 35,689 271,000 0.38%
25 PRICE T ROWE ASSOCIATES INC /MD/ 34,933 265,000 0.37%
26 METROPOLITAN LIFE INSURANCE CO/NY 33,778 257,000 0.36%
27 Nationwide Fund Advisors 33,563 255,000 0.36%
28 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,167 252,000 0.36%
29 CREDIT SUISSE AG/ 32,716 249,000 0.35%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,037 243,000 0.34%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 27,840 212,000 0.30%
32 VOYA INVESTMENT MANAGEMENT LLC 27,622 210,000 0.30%
33 CITADEL ADVISORS LLC 27,070 206,000 0.29%
34 AMERICAN INTERNATIONAL GROUP, INC. 26,740 203,224 0.29%
35 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,359 185,000 0.26%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 23,800 181,000 0.26%
37 BLACKROCK ADVISORS LLC 22,794 173,000 0.24%
38 TWO SIGMA ADVISERS, LP 21,187 161,000 0.23%
39 WELLS FARGO & COMPANY/MN 16,031 122,000 0.17%
40 GOLDMAN SACHS GROUP INC 15,805 120,000 0.17%
41 Virtu KCG Holdings LLC 15,788 120,000 0.17%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,621 111,000 0.16%
43 CANADA LIFE ASSURANCE Co 14,153 107,000 0.15%
44 MILLENNIUM MANAGEMENT LLC 12,600 96,000 0.14%
45 BlackRock Finance, Inc. 11,692 89,000 0.13%
46 Legal & General Group Plc 8,941 68,000 0.10%
47 DEUTSCHE BANK AG\ 7,622 56,000 0.08%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 6,314 48,000 0.07%
49 CITIGROUP INC 4,930 37,000 0.05%
50 NISA INVESTMENT ADVISORS, LLC 4,500 34,000 0.05%
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.