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FIDELITY AND GTY LIFE COM
FIDELITY AND GTY LIFE COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 65 Institutional holders with a total value of $262,936,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,540 202,000 0.08%
52 RUSSELL FRANK CO/ 8,056 175,000 0.07%
53 STRS OHIO 4,300 101,000 0.04%
54 Nationwide Fund Advisors 3,512 83,000 0.03%
55 TIAA CREF INVESTMENT MANAGEMENT LLC 3,350 79,000 0.03%
56 FIRST MERCANTILE TRUST CO 3,230 76,000 0.03%
57 ROYAL BANK OF CANADA 1,945 46,000 0.02%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,517 36,000 0.01%
59 DEUTSCHE BANK AG\ 1,280 29,000 0.01%
60 MANAGED ACCOUNT ADVISORS LLC 695 16,000 0.01%
61 BlackRock Japan Co. Ltd 557 13,000 0.00%
62 BARCLAYS PLC 312 7,000 0.00%
63 ALLIANCEBERNSTEIN L.P. 241 6,000 0.00%
64 UBS AG 57 1,000 0.00%
65 CITIGROUP INC 7 0 0.00%
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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.