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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 Boston Partners 807,300 19,812,000 7.47%
2 VANGUARD GROUP INC 728,624 17,881,000 6.74%
3 Tourbillon Capital Partners, L.P. 694,517 17,043,000 6.43%
4 FEDERATED HERMES, INC. 686,979 16,859,000 6.36%
5 Bank of New York Mellon Corp 570,006 13,987,000 5.27%
6 Paloma Partners Management Co 567,395 13,924,000 5.25%
7 SEVEN LOCKS CAPITAL MANAGEMENT LP 490,387 12,034,000 4.54%
8 GOLDMAN SACHS GROUP INC 486,693 11,943,000 4.50%
9 BlackRock Institutional Trust Company, N.A. 452,517 11,105,000 4.19%
10 Capital Returns Management, LLC 429,073 10,529,000 3.97%
11 MACQUARIE GROUP LTD 333,601 8,187,000 3.09%
12 JS Capital Management LLC 300,000 7,362,000 2.78%
13 EAGLE BOSTON INVESTMENT MANAGEMENT INC 295,734 7,257,000 2.74%
14 BlackRock Fund Advisors 265,977 6,527,000 2.46%
15 WELLS FARGO & COMPANY/MN 251,399 6,170,000 2.33%
16 RUSSELL FRANK CO/ 226,746 5,564,000 2.10%
17 Seawolf Capital, LLC 222,056 5,449,000 2.05%
18 BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,100 5,156,000 1.94%
19 BLACKROCK ADVISORS LLC 200,833 4,928,000 1.86%
20 STATE STREET CORP 176,066 4,321,000 1.63%
21 Aristotle Capital Boston, LLC 170,408 4,182,000 1.58%
22 CITADEL ADVISORS LLC 144,927 3,557,000 1.34%
23 MERITAGE PORTFOLIO MANAGEMENT 117,173 2,875,000 1.08%
24 NORTHERN TRUST CORP 109,792 2,694,000 1.02%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 104,632 2,568,000 0.97%
26 PANAGORA ASSET MANAGEMENT INC 102,451 2,514,000 0.95%
27 KENNEDY CAPITAL MANAGEMENT LLC 101,904 2,501,000 0.94%
28 JPMORGAN CHASE & CO 79,700 1,956,000 0.74%
29 NORGES BANK 78,478 1,926,000 0.73%
30 GEODE CAPITAL MANAGEMENT, LLC 77,744 1,907,000 0.72%
31 D. E. Shaw & Co., Inc. 76,903 1,887,000 0.71%
32 BlueCrest Capital Management Ltd 75,767 1,859,000 0.70%
33 DIMENSIONAL FUND ADVISORS LP 73,890 1,813,000 0.68%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 65,165 1,600,000 0.60%
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 60,124 1,475,000 0.56%
36 Crescent Capital Group LP 59,000 1,405,000 0.53%
37 Asset Management One Co., Ltd. 55,398 1,350,000 0.51%
38 TWO SIGMA ADVISERS, LP 53,200 1,306,000 0.49%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,433 1,213,000 0.46%
40 I.G. INVESTMENT MANAGEMENT, LTD. 46,328 1,137,000 0.43%
41 BlackRock Group LTD 42,701 1,048,000 0.40%
42 Scoria Capital Partners LP 42,500 1,043,000 0.39%
43 BlackRock Investment Management, LLC 41,672 1,023,000 0.39%
44 Invesco Ltd. 33,157 814,000 0.31%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 30,300 744,000 0.28%
46 JACOBS LEVY EQUITY MANAGEMENT, INC 29,400 721,000 0.27%
47 Nationwide Fund Advisors 27,936 686,000 0.26%
48 MILLENNIUM MANAGEMENT LLC 27,026 663,000 0.25%
49 DEUTSCHE BANK AG\ 24,312 594,000 0.22%
50 MORGAN STANLEY 23,036 565,000 0.21%
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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.