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

Institutional Holders (2016Q2)
Portfolio Summary: 367 Institutional holders with a total value of $8,835,369,129.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 24,227,606 908,535,000 10.28%
2 Corvex Management LP 18,817,127 705,642,000 7.99%
3 VANGUARD GROUP INC 16,507,547 619,032,000 7.01%
4 HARRIS ASSOCIATES L P 15,585,352 584,451,000 6.61%
5 FMR LLC 10,685,660 400,713,000 4.54%
6 PRINCIPAL FINANCIAL GROUP INC 8,795,538 329,833,000 3.73%
7 BlackRock Institutional Trust Company, N.A. 7,030,362 263,639,000 2.98%
8 Bank of New York Mellon Corp 6,506,841 244,007,000 2.76%
9 OppenheimerFunds, Inc. 6,348,163 238,056,000 2.69%
10 EDGE ASSET MANAGEMENT, INC 5,532,760 207,479,000 2.35%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,337,509 200,156,000 2.27%
12 STATE STREET CORP 4,803,823 180,160,000 2.04%
13 Invesco Ltd. 4,056,203 152,108,000 1.72%
14 ORBIS ALLAN GRAY LTD 4,004,641 150,174,000 1.70%
15 ALLIANCEBERNSTEIN L.P. 3,707,321 139,025,000 1.57%
16 Sculptor Capital LP 3,595,703 134,839,000 1.53%
17 WELLS FARGO & COMPANY/MN 3,143,099 117,866,000 1.33%
18 Epoch Investment Partners, Inc. 3,107,764 116,541,000 1.32%
19 WEDGE CAPITAL MANAGEMENT L L P/NC 2,989,404 112,103,000 1.27%
20 DAVENPORT & Co LLC 2,781,715 104,314,327 1.18%
21 NORGES BANK 2,755,845 103,344,000 1.17%
22 BlackRock Fund Advisors 2,660,103 99,754,000 1.13%
23 COOKE & BIELER LP 2,568,795 96,330,000 1.09%
24 THOMPSON SIEGEL & WALMSLEY LLC 2,317,726 86,915,000 0.98%
25 Roystone Capital Management LP 2,240,850 84,032,000 0.95%
26 BLOOM TREE PARTNERS, LLC 2,044,914 76,684,000 0.87%
27 TPG Group Holdings (SBS) Advisors, Inc. 1,825,379 68,452,000 0.77%
28 Cannell & Co. 1,768,001 66,300,000 0.75%
29 BlackRock Group LTD 1,730,403 64,890,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 1,730,984 64,883,000 0.73%
31 CONFLUENCE INVESTMENT MANAGEMENT LLC 1,688,245 63,309,000 0.72%
32 APG Asset Management N.V. 1,443,926 54,147,000 0.61%
33 NORTHERN TRUST CORP 1,404,673 52,677,000 0.60%
34 RS INVESTMENT MANAGEMENT CO LLC 1,398,541 52,445,000 0.59%
35 LOOMIS SAYLES & CO L P 1,379,507 51,732,000 0.59%
36 DIMENSIONAL FUND ADVISORS LP 1,377,323 51,642,000 0.58%
37 DEUTSCHE BANK AG\ 1,375,821 51,590,000 0.58%
38 MORGAN STANLEY 1,250,134 46,881,000 0.53%
39 Legal & General Group Plc 1,224,250 45,904,000 0.52%
40 GOLDMAN SACHS GROUP INC 1,201,124 45,042,000 0.51%
41 D. E. Shaw & Co., Inc. 1,199,985 45,000,000 0.51%
42 ADVISORY RESEARCH INC 1,164,383 43,664,000 0.49%
43 WS MANAGEMENT LLLP 1,137,500 42,656,000 0.48%
44 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,011,947 37,948,000 0.43%
45 BANK OF AMERICA CORP /DE/ 923,921 34,648,000 0.39%
46 Omega Advisors Inc. 918,932 34,460,000 0.39%
47 Tetrem Capital Management Ltd. 901,250 33,797,000 0.38%
48 FIL Ltd 859,292 32,223,000 0.36%
49 Three Corner Global Investors LP 828,400 31,065,000 0.35%
50 THIRD AVENUE MANAGEMENT LLC 748,300 28,061,000 0.32%
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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.