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FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL FINANCIAL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 375 Institutional holders with a total value of $8,136,139,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 ASSETMARK, INC 2,786 97,000 0.00%
302 WHITTIER TRUST CO 2,715 94,000 0.00%
303 Mizuho Asset Management Co.,Ltd. 2,625 91,000 0.00%
304 FIRST QUADRANT LLC/CA 2,600 90,000 0.00%
305 SPIRIT OF AMERICA MANAGEMENT CORP/NY 2,500 87,000 0.00%
306 Lombard Odier Asset Management (Switzerland) SA 2,439 85,000 0.00%
307 BRONFMAN E.L. ROTHSCHILD, L.P. 2,406 83,000 0.00%
308 LBA Wealth Management, LLC 2,379 82,000 0.00%
309 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,280 78,000 0.00%
310 FNY Managed Accounts LLC 2,000 69,340 0.00%
311 MSI Financial Services Inc 1,893 66,000 0.00%
312 IFP ADVISORS, INC 1,858 64,000 0.00%
313 Advisory Services Network, LLC 1,651 57,000 0.00%
314 Spot Trading L.L.C 1,565 54,000 0.00%
315 SIMPLEX TRADING, LLC 1,470 50,000 0.00%
316 Parallax Volatility Advisers, L.P. 1,200 42,000 0.00% Call
317 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 1,000 37,000 0.00%
318 PEAK6 Group LLC 1,000 35,000 0.00% Call
319 DELTA ASSET MANAGEMENT LLC/TN 974 34,000 0.00%
320 Tarbox Family Office, Inc. 875 30,000 0.00%
321 BALENTINE LLC 850 29,000 0.00%
322 WESTPORT RESOURCES MANAGEMENT INC 800 28,000 0.00%
323 Shinko Asset Management Co., Ltd. 777 27,000 0.00%
324 First Horizon Advisors, Inc. 735 25,000 0.00%
325 HUNTINGTON NATIONAL BANK 715 25,000 0.00%
326 BESSEMER GROUP INC 693 24,000 0.00%
327 VIRTUS CAPITAL ADVISERS, LLC 702 24,000 0.00%
328 MOTCO 681 24,000 0.00%
329 Winslow, Evans & Crocker, Inc. 632 21,880 0.00%
330 FRONTIER CAPITAL MANAGEMENT CO LLC 620 21,000 0.00%
331 Cable Hill Partners, LLC 576 20,000 0.00%
332 Endurance Wealth Management, Inc. 519 18,000 0.00%
333 Tower Research Capital LLC (TRC) 499 17,000 0.00%
334 Formidable Asset Management, LLC 496 16,000 0.00%
335 TCI Wealth Advisors, Inc. 433 15,000 0.00%
336 Hudock, Inc. 445 15,000 0.00%
337 BENJAMIN F. EDWARDS & COMPANY, INC. 390 14,000 0.00%
338 FIFTH THIRD BANCORP 396 14,000 0.00%
339 HANSEATIC MANAGEMENT SERVICES INC 369 13,000 0.00%
340 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 383 13,000 0.00%
341 QUADRANT CAPITAL GROUP LLC 350 12,000 0.00%
342 ROCKEFELLER FINANCIAL SERVICES INC 308 11,000 0.00%
343 FRED ALGER MANAGEMENT, LLC 201 7,000 0.00%
344 Carroll Financial Associates, Inc. 224 7,000 0.00%
345 ZIONS BANCORPORATION 188 6,000 0.00% SH
346 Global X Management CO LLC 185 6,000 0.00%
347 ADVENT CAPITAL MANAGEMENT /DE/ 200 5,000 0.00% Call
348 ENTERPRISE FINANCIAL SERVICES CORP 138 5,000 0.00%
349 HIGH POINT BANK & TRUST CO 142 5,000 0.00%
350 CUTLER GROUP LLC / CA 151 5,000 0.00%
Page 7 of 8

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.