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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 (2016Q2)
Portfolio Summary: 204 Institutional holders with a total value of $1,151,827,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,711,261 95,636,000 8.30%
2 DIMENSIONAL FUND ADVISORS LP 6,552,159 93,367,000 8.11%
3 BlackRock Fund Advisors 5,058,984 72,091,000 6.26%
4 MACQUARIE GROUP LTD 3,336,046 47,539,000 4.13%
5 AMERIPRISE FINANCIAL INC 2,999,871 42,748,000 3.71%
6 EARNEST PARTNERS LLC 2,981,394 42,485,000 3.69%
7 PZENA INVESTMENT MANAGEMENT LLC 2,675,697 38,129,000 3.31%
8 Apollo Management Holdings, L.P. 2,578,289 36,741,000 3.19%
9 NORTHERN TRUST CORP 2,176,329 31,012,000 2.69%
10 Invesco Ltd. 2,140,173 30,498,000 2.65%
11 STATE STREET CORP 2,135,799 30,437,000 2.64%
12 BlackRock Institutional Trust Company, N.A. 2,084,084 29,698,000 2.58%
13 GLENMEDE TRUST CO NA 2,071,792 29,521,000 2.56%
14 KENNEDY CAPITAL MANAGEMENT LLC 1,770,120 25,224,000 2.19%
15 Clearbridge Investments, LLC 1,456,221 20,751,000 1.80%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 1,416,060 20,179,000 1.75%
17 Bank of New York Mellon Corp 1,365,836 19,463,000 1.69%
18 LOMBARDIA CAPITAL PARTNERS LLC 1,229,024 17,514,000 1.52%
19 PRUDENTIAL FINANCIAL INC 1,166,934 16,628,000 1.44%
20 GOLDMAN SACHS GROUP INC 1,125,869 16,044,000 1.39%
21 TEACHERS ADVISORS, LLC 1,056,020 15,048,000 1.31%
22 Philadelphia Financial Management of San Francisco, LLC 984,134 14,024,000 1.22%
23 WELLS FARGO & COMPANY/MN 907,166 12,927,000 1.12%
24 NEW YORK STATE COMMON RETIREMENT FUND 882,827 12,580,000 1.09%
25 NORGES BANK 864,722 12,322,000 1.07%
26 JPMORGAN CHASE & CO 828,680 11,809,000 1.03%
27 THOMPSON SIEGEL & WALMSLEY LLC 791,885 11,285,000 0.98%
28 CHARTWELL INVESTMENT PARTNERS, LLC 746,195 10,633,000 0.92%
29 EMERALD ACQUISITION LTD. 734,836 10,472,000 0.91%
30 ACADIAN ASSET MANAGEMENT LLC 705,924 10,059,000 0.87%
31 CITADEL ADVISORS LLC 682,528 9,726,000 0.84%
32 BANK OF AMERICA CORP /DE/ 675,697 9,629,000 0.84%
33 DEUTSCHE BANK AG\ 646,269 9,206,000 0.80%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 616,631 8,787,000 0.76%
35 D. E. Shaw & Co., Inc. 609,057 8,679,000 0.75%
36 PRINCIPAL FINANCIAL GROUP INC 595,242 8,482,000 0.74%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 576,900 8,221,000 0.71%
38 GEODE CAPITAL MANAGEMENT, LLC 538,996 7,680,000 0.67%
39 DIAMOND HILL CAPITAL MANAGEMENT INC 502,515 7,161,000 0.62%
40 Retirement Systems of Alabama 478,855 6,824,000 0.59%
41 SNOW CAPITAL MANAGEMENT LP 452,920 6,454,000 0.56%
42 Nuveen Asset Management, LLC 432,757 6,167,000 0.54%
43 MORGAN STANLEY 410,464 5,850,000 0.51%
44 STATE OF WISCONSIN INVESTMENT BOARD 390,932 5,571,000 0.48%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 386,635 5,510,000 0.48%
46 EAGLE BOSTON INVESTMENT MANAGEMENT INC 360,398 5,135,000 0.45%
47 BOSTON ADVISORS LLC 348,969 4,973,000 0.43%
48 BlackRock Investment Management, LLC 348,650 4,968,000 0.43%
49 KG FUNDS MANAGEMENT, LLC 344,039 4,903,000 0.43%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 331,911 4,730,000 0.41%
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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.