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

Institutional Holders (2014Q4)
Portfolio Summary: 87 Institutional holders with a total value of $267,472,759.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,315,496 31,927,000 11.94%
2 TimesSquare Capital Management, LLC 810,200 19,664,000 7.35%
3 GOLDMAN SACHS GROUP INC 726,772 17,639,000 6.59%
4 FMR LLC 647,221 15,709,000 5.87%
5 VANGUARD GROUP INC 609,748 14,799,000 5.53%
6 Boston Partners 562,971 13,663,000 5.11%
7 FEDERATED HERMES, INC. 556,903 13,516,000 5.05%
8 EAGLE BOSTON INVESTMENT MANAGEMENT INC 514,749 12,492,000 4.67%
9 SEVEN LOCKS CAPITAL MANAGEMENT LP 416,993 10,120,000 3.78%
10 BlackRock Institutional Trust Company, N.A. 363,321 8,818,000 3.30%
11 BLACKROCK ADVISORS LLC 354,819 8,611,000 3.22%
12 ACADIAN ASSET MANAGEMENT LLC 344,209 8,355,000 3.12%
13 WADDELL & REED FINANCIAL INC 310,822 7,543,000 2.82%
14 JS Capital Management LLC 300,000 7,281,000 2.72%
15 BlackRock Fund Advisors 289,369 7,023,000 2.63%
16 MACQUARIE GROUP LTD 262,137 6,362,000 2.38%
17 STATE STREET CORP 167,092 4,054,000 1.52%
18 WELLS FARGO & COMPANY/MN 159,297 3,866,000 1.45%
19 BRIDGEWAY CAPITAL MANAGEMENT, LLC 149,300 3,624,000 1.35%
20 PANAGORA ASSET MANAGEMENT INC 142,106 3,449,000 1.29%
21 MORGAN STANLEY 137,504 3,338,000 1.25%
22 Bank of New York Mellon Corp 120,451 2,924,000 1.09%
23 MERITAGE PORTFOLIO MANAGEMENT 113,765 2,761,000 1.03%
24 NORTHERN TRUST CORP 109,736 2,663,000 1.00%
25 BlackRock Group LTD 107,666 2,613,000 0.98%
26 JPMORGAN CHASE & CO 97,100 2,357,000 0.88%
27 NORGES BANK 92,378 2,242,000 0.84%
28 Aristotle Capital Boston, LLC 75,416 1,830,000 0.68%
29 GEODE CAPITAL MANAGEMENT, LLC 64,363 1,562,000 0.58%
30 Crescent Capital Group LP 59,000 1,431,000 0.54%
31 KENNEDY CAPITAL MANAGEMENT LLC 54,799 1,330,000 0.50%
32 RUSSELL FRANK CO/ 52,697 1,314,000 0.49%
33 Asset Management One Co., Ltd. 52,230 1,268,000 0.47%
34 MILLENNIUM MANAGEMENT LLC 49,287 1,196,000 0.45%
35 TWO SIGMA INVESTMENTS, LP 47,743 1,159,000 0.43%
36 CITADEL ADVISORS LLC 46,645 1,132,000 0.42%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 45,582 1,106,000 0.41%
38 ZACKS INVESTMENT MANAGEMENT 45,323 1,100,000 0.41%
39 I.G. INVESTMENT MANAGEMENT, LTD. 42,563 1,033,000 0.39%
40 MENTA CAPITAL LLC 38,615 937,000 0.35%
41 TFS CAPITAL LLC 37,576 912,000 0.34%
42 BlackRock Investment Management, LLC 34,729 843,000 0.32%
43 Nationwide Fund Advisors 33,001 801,000 0.30%
44 PRUDENTIAL FINANCIAL INC 30,950 751,000 0.28%
45 NORDEA INVESTMENT MANAGEMENT AB 27,246 661,000 0.25%
46 Spark Investment Management LLC 24,800 601,000 0.22%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,405 593,000 0.22%
48 SYMPHONY ASSET MANAGEMENT LLC 24,235 588,000 0.22%
49 ROYAL BANK OF CANADA 21,746 528,000 0.20%
50 TEACHERS ADVISORS, LLC 21,528 522,000 0.20%
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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.