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

Institutional Holders (2015Q3)
Portfolio Summary: 92 Institutional holders with a total value of $265,228,375.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 22 1,000 0.00%
2 BARCLAYS PLC 59 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 125 3,000 0.00%
4 BlackRock Finance, Inc. 257 6,000 0.00%
5 FIFTH THIRD BANCORP 468 11,000 0.00%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 517 12,000 0.00%
7 Walleye Trading LLC 800 20,000 0.01%
8 UBS Group AG 1,250 30,000 0.01%
9 ENVESTNET ASSET MANAGEMENT INC 1,249 31,000 0.01%
10 TEACHER RETIREMENT SYSTEM OF TEXAS 1,444 35,000 0.01%
11 Legal & General Group Plc 2,102 50,000 0.02%
12 QS Investors, LLC 2,118 52,000 0.02%
13 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,923 72,000 0.03%
14 Advisors Preferred, LLC 3,444 85,000 0.03%
15 FIRST MERCANTILE TRUST CO 3,670 90,000 0.03%
16 BNP PARIBAS FINANCIAL MARKETS 4,131 101,375 0.04%
17 ROYAL BANK OF CANADA 4,483 110,000 0.04%
18 AMERICAN INTERNATIONAL GROUP, INC. 6,604 162,000 0.06%
19 CITIGROUP INC 6,836 168,000 0.06%
20 METROPOLITAN LIFE INSURANCE CO/NY 7,998 196,000 0.07%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 9,100 223,000 0.08%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,368 230,000 0.09%
23 ALLIANCEBERNSTEIN L.P. 9,590 235,000 0.09%
24 NEW YORK STATE COMMON RETIREMENT FUND 10,300 253,000 0.10%
25 TFS CAPITAL LLC 11,534 283,000 0.11%
26 GSA CAPITAL PARTNERS LLP 12,000 294,000 0.11%
27 BANK OF AMERICA CORP /DE/ 12,937 317,000 0.12%
28 RHUMBLINE ADVISERS 14,340 352,000 0.13%
29 Foundry Partners, LLC 14,610 359,000 0.14%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 15,200 373,000 0.14%
31 STRS OHIO 15,600 382,000 0.14%
32 Freedom Investment Management, Inc. 5,392 402,000 0.15%
33 Dai-ichi Life Holdings, Inc. 16,481 404,000 0.15%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,500 405,000 0.15%
35 DEERE & CO 16,704 410,000 0.15%
36 TEACHERS ADVISORS, LLC 17,230 423,000 0.16%
37 Swiss National Bank 18,900 464,000 0.17%
38 CORNERCAP INVESTMENT COUNSEL INC 19,145 470,000 0.18%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,457 502,000 0.19%
40 WELLINGTON MANAGEMENT GROUP LLP 20,641 507,000 0.19%
41 PRUDENTIAL FINANCIAL INC 20,850 512,000 0.19%
42 SCHOLTZ & COMPANY, LLC 21,500 528,000 0.20%
43 MORGAN STANLEY 23,036 565,000 0.21%
44 DEUTSCHE BANK AG\ 24,312 594,000 0.22%
45 MILLENNIUM MANAGEMENT LLC 27,026 663,000 0.25%
46 Nationwide Fund Advisors 27,936 686,000 0.26%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 29,400 721,000 0.27%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,300 744,000 0.28%
49 Invesco Ltd. 33,157 814,000 0.31%
50 BlackRock Investment Management, LLC 41,672 1,023,000 0.39%
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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.