Dark
Light
System
Security
AMERICAN EQTY INVT LIFE HLD CO COM
AMERICAN EQTY INVT LIFE HLD CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 192 Institutional holders with a total value of $2,060,010,896.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 6,318,282 184,051,000 8.93%
2 VANGUARD GROUP INC 5,407,091 157,508,000 7.65%
3 BlackRock Fund Advisors 4,447,495 129,556,000 6.29%
4 GOLDMAN SACHS GROUP INC 3,561,085 103,734,000 5.04%
5 EARNEST PARTNERS LLC 3,314,832 96,561,000 4.69%
6 Fisher Asset Management, LLC 2,847,775 82,956,000 4.03%
7 AMERIPRISE FINANCIAL INC 2,194,365 63,922,000 3.10%
8 Invesco Ltd. 2,025,120 58,992,000 2.86%
9 NORTHERN TRUST CORP 1,908,080 55,583,000 2.70%
10 BlackRock Institutional Trust Company, N.A. 1,893,714 55,164,000 2.68%
11 JPMORGAN CHASE & CO 1,884,759 54,904,000 2.67%
12 KEELEY ASSET MANAGEMENT CORP 1,860,814 54,206,000 2.63%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 1,896,279 53,987,000 2.62%
14 STATE STREET CORP 1,605,754 46,775,000 2.27%
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,414,260 41,197,000 2.00%
16 Clearbridge Investments, LLC 1,255,217 36,564,000 1.77%
17 ACADIAN ASSET MANAGEMENT LLC 1,194,729 34,802,000 1.69%
18 PRUDENTIAL FINANCIAL INC 1,156,914 33,701,000 1.64%
19 Bank of New York Mellon Corp 1,034,974 30,149,000 1.46%
20 GLENMEDE TRUST CO NA 1,008,662 29,380,000 1.43%
21 THOMPSON SIEGEL & WALMSLEY LLC 848,563 24,719,000 1.20%
22 NEW YORK STATE COMMON RETIREMENT FUND 805,472 23,463,000 1.14%
23 WELLS FARGO & COMPANY/MN 763,778 22,249,000 1.08%
24 KENNEDY CAPITAL MANAGEMENT LLC 727,068 21,179,000 1.03%
25 BROWN ADVISORY INC 717,976 20,914,000 1.02%
26 NORGES BANK 704,539 20,523,000 1.00%
27 LOMBARDIA CAPITAL PARTNERS LLC 655,548 19,096,000 0.93%
28 PZENA INVESTMENT MANAGEMENT LLC 639,809 18,638,000 0.90%
29 CHARTWELL INVESTMENT PARTNERS, LLC 627,136 18,268,000 0.89%
30 LSV ASSET MANAGEMENT 620,771 18,083,000 0.88%
31 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 607,544 17,698,000 0.86%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 597,563 17,408,000 0.85%
33 Alyeska Investment Group, L.P. 562,588 16,388,000 0.80%
34 RUSSELL FRANK CO/ 559,227 16,290,000 0.79%
35 PRINCIPAL FINANCIAL GROUP INC 490,218 14,280,000 0.69%
36 GEODE CAPITAL MANAGEMENT, LLC 450,184 13,113,000 0.64%
37 FEDERATED HERMES, INC. 438,312 12,768,000 0.62%
38 EAGLE BOSTON INVESTMENT MANAGEMENT INC 419,405 12,217,000 0.59%
39 STATE OF WISCONSIN INVESTMENT BOARD 414,724 12,081,000 0.59%
40 MANAGED ACCOUNT ADVISORS LLC 386,617 11,262,000 0.55%
41 WADDELL & REED FINANCIAL INC 368,700 10,740,000 0.52%
42 MORGAN STANLEY 361,895 10,542,000 0.51%
43 MACQUARIE GROUP LTD 343,284 10,000,000 0.49%
44 Phocas Financial Corp. 335,237 9,765,000 0.47% SH
45 DIAMOND HILL CAPITAL MANAGEMENT INC 331,285 9,650,000 0.47%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 346,606 9,199,000 0.45%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 313,472 9,131,000 0.44%
48 DEUTSCHE BANK AG\ 287,524 8,374,000 0.41%
49 BlackRock Investment Management, LLC 277,312 8,078,000 0.39%
50 DALTON GREINER HARTMAN MAHER & CO 273,872 7,978,000 0.39%
Page 1 of 4

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.