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FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 192 Institutional holders with a total value of $856,286,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DEUTSCHE BANK AG\ 171,805 2,419,000 0.28%
52 KELLEHER FINANCIAL ADVISORS 169,595 2,391,000 0.28%
53 Harvest Capital Strategies LLC 168,224 2,372,000 0.28%
54 OXFORD ASSET MANAGEMENT LLP 166,137 2,343,000 0.27%
55 PNC FINANCIAL SERVICES GROUP, INC. 156,752 2,210,000 0.26%
56 BAMCO INC /NY/ 150,000 2,115,000 0.25%
57 GATEWAY INVESTMENT ADVISERS LLC 143,505 2,023,000 0.24%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126,277 1,781,000 0.21%
59 EII CAPITAL MANAGEMENT, INC. 125,612 1,771,000 0.21%
60 Jefferies Group LLC 122,765 1,731,000 0.20%
61 Absolute Return Capital, LLC 121,195 1,709,000 0.20%
62 ANALYTIC INVESTORS, LLC 118,181 1,666,000 0.19%
63 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 117,814 1,661,000 0.19%
64 CREDIT SUISSE AG/ 116,224 1,639,000 0.19%
65 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 111,383 1,571,000 0.18%
66 Swift Run Capital Management, LLC 97,770 1,379,000 0.16%
67 Tyrian Investments, L.P. 97,306 1,372,000 0.16%
68 Swiss National Bank 94,894 1,338,000 0.16%
69 Cannell & Co. 90,800 1,280,000 0.15%
70 Harvey Partners, LLC 85,000 1,199,000 0.14%
71 PRICE T ROWE ASSOCIATES INC /MD/ 73,188 1,032,000 0.12%
72 ALLIANCEBERNSTEIN L.P. 71,692 1,011,000 0.12%
73 STATE OF WISCONSIN INVESTMENT BOARD 69,813 984,000 0.11%
74 GOLDMAN SACHS GROUP INC 69,286 977,000 0.11%
75 Marlowe Partners LP 68,872 971,000 0.11%
76 TEACHERS ADVISORS, LLC 68,238 962,000 0.11%
77 Virtu KCG Holdings LLC 64,931 916,000 0.11%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 62,642 883,000 0.10%
79 HBK INVESTMENTS L P 59,900 845,000 0.10%
80 UBS Group AG 59,047 833,000 0.10%
81 RHUMBLINE ADVISERS 57,670 813,000 0.09%
82 Connor, Clark & Lunn Investment Management Ltd. 57,500 811,000 0.09%
83 SCHAFER CULLEN CAPITAL MANAGEMENT INC 56,696 799,000 0.09%
84 Archon Partners LLC 56,500 797,000 0.09%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 53,976 761,000 0.09%
86 BlueCrest Capital Management Ltd 52,800 744,000 0.09%
87 Engineers Gate Manager LP 50,314 709,000 0.08%
88 Scoria Capital Partners LP 50,000 705,000 0.08%
89 Merion Investment Management LP 50,000 705,000 0.08%
90 Cubist Systematic Strategies, LLC 48,251 680,000 0.08%
91 AHL Partners LLP 43,283 610,000 0.07%
92 TUDOR INVESTMENT CORP ET AL 42,742 603,000 0.07%
93 BlackRock Investment Management, LLC 39,720 560,000 0.07%
94 SYMPHONY ASSET MANAGEMENT LLC 37,538 530,000 0.06%
95 GUGGENHEIM CAPITAL LLC 36,358 513,000 0.06%
96 VOYA INVESTMENT MANAGEMENT LLC 35,123 495,000 0.06%
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33,332 470,000 0.05%
98 ACADIAN ASSET MANAGEMENT LLC 32,610 460,000 0.05%
99 GABELLI FUNDS LLC 30,000 423,000 0.05%
100 Fisher Asset Management, LLC 26,113 368,000 0.04%
Page 2 of 4

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.