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AMERICAN EQTY INVT LIFE HLD CO COM
AMERICAN EQTY INVT LIFE HLD CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,907,097,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 5,933,925 145,974,000 7.65%
2 VANGUARD GROUP INC 4,527,143 111,368,000 5.84%
3 GOLDMAN SACHS GROUP INC 3,975,895 97,807,000 5.13%
4 EARNEST PARTNERS LLC 3,672,362 90,340,000 4.74%
5 Fisher Asset Management, LLC 2,947,520 72,509,000 3.80%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 2,748,955 67,624,293 3.55%
7 ACADIAN ASSET MANAGEMENT LLC 2,588,531 63,678,000 3.34%
8 AMERIPRISE FINANCIAL INC 2,559,665 62,967,000 3.30%
9 TimesSquare Capital Management, LLC 2,378,055 58,500,000 3.07%
10 KEELEY ASSET MANAGEMENT CORP 1,995,059 49,078,000 2.57%
11 JPMORGAN CHASE & CO 1,971,845 48,508,000 2.54%
12 BlackRock Institutional Trust Company, N.A. 1,893,971 46,592,000 2.44%
13 Invesco Ltd. 1,876,078 46,151,000 2.42%
14 BlackRock Fund Advisors 1,733,365 42,641,000 2.24%
15 NORTHERN TRUST CORP 1,708,333 42,025,000 2.20%
16 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,687,135 41,503,000 2.18%
17 DIAMOND HILL CAPITAL MANAGEMENT INC 1,445,803 35,567,000 1.86%
18 Clearbridge Investments, LLC 1,241,904 30,551,000 1.60%
19 STATE STREET CORP 1,216,586 29,929,000 1.57%
20 PZENA INVESTMENT MANAGEMENT LLC 1,211,573 29,805,000 1.56%
21 MUNDER CAPITAL MANAGEMENT 1,207,355 29,701,000 1.56%
22 THOMPSON SIEGEL & WALMSLEY LLC 1,202,107 29,572,000 1.55%
23 EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,138,227 28,000,000 1.47%
24 GLENMEDE TRUST CO NA 938,466 23,084,000 1.21%
25 WELLS FARGO & COMPANY/MN 912,350 22,444,000 1.18%
26 LOMBARDIA CAPITAL PARTNERS LLC 795,029 19,558,000 1.03%
27 RUSSELL FRANK CO/ 791,034 19,460,000 1.02%
28 KENNEDY CAPITAL MANAGEMENT LLC 726,656 17,876,000 0.94%
29 Bank of New York Mellon Corp 716,534 17,627,000 0.92%
30 Century Capital Management, LLC 709,273 17,448,000 0.91%
31 LSV ASSET MANAGEMENT 698,471 17,182,000 0.90%
32 CHARTWELL INVESTMENT PARTNERS, LLC 654,955 16,112,000 0.84%
33 NEW YORK STATE COMMON RETIREMENT FUND 644,938 15,865,000 0.83%
34 DEUTSCHE BANK AG\ 634,766 15,613,000 0.82%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 623,110 15,329,000 0.80%
36 Alyeska Investment Group, L.P. 619,337 15,236,000 0.80%
37 NORGES BANK 600,856 14,782,000 0.78%
38 CITADEL ADVISORS LLC 594,677 14,629,000 0.77%
39 STATE OF WISCONSIN INVESTMENT BOARD 583,590 14,356,000 0.75%
40 FEDERATED HERMES, INC. 518,408 12,753,000 0.67%
41 PRINCIPAL FINANCIAL GROUP INC 506,877 12,469,000 0.65%
42 BROWN ADVISORY INC 498,672 12,267,000 0.64%
43 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 491,731 12,097,000 0.63%
44 DALTON GREINER HARTMAN MAHER & CO 443,801 10,918,000 0.57%
45 MANAGED ACCOUNT ADVISORS LLC 399,922 9,838,000 0.52%
46 GEODE CAPITAL MANAGEMENT, LLC 395,680 9,733,000 0.51%
47 LAZARD ASSET MANAGEMENT LLC 376,092 9,251,000 0.49%
48 HENNESSY ADVISORS INC 366,100 9,006,000 0.47%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 365,961 9,003,000 0.47%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 330,868 8,139,000 0.43%
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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.