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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 (2016Q3)
Portfolio Summary: 202 Institutional holders with a total value of $1,411,109,784.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,479,743 132,616,000 9.40%
2 DIMENSIONAL FUND ADVISORS LP 6,943,928 123,115,000 8.72%
3 BlackRock Fund Advisors 5,669,749 100,525,000 7.12%
4 MACQUARIE GROUP LTD 3,377,717 59,887,000 4.24%
5 AMERIPRISE FINANCIAL INC 3,032,109 53,760,000 3.81%
6 EARNEST PARTNERS LLC 2,914,778 51,679,000 3.66%
7 Apollo Management Holdings, L.P. 2,578,289 45,713,000 3.24%
8 PZENA INVESTMENT MANAGEMENT LLC 2,538,067 45,000,000 3.19%
9 Invesco Ltd. 2,201,621 39,035,000 2.77%
10 NORTHERN TRUST CORP 2,187,851 38,790,000 2.75%
11 STATE STREET CORP 2,017,250 35,767,000 2.53%
12 BlackRock Institutional Trust Company, N.A. 1,975,764 35,030,000 2.48%
13 GLENMEDE TRUST CO NA 1,895,415 33,604,000 2.38%
14 KENNEDY CAPITAL MANAGEMENT LLC 1,648,822 29,234,000 2.07%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 1,515,860 26,876,000 1.90%
16 Clearbridge Investments, LLC 1,452,507 25,753,000 1.83%
17 Bank of New York Mellon Corp 1,352,456 23,980,000 1.70%
18 TEACHERS ADVISORS, LLC 1,108,972 19,662,000 1.39%
19 LOMBARDIA CAPITAL PARTNERS LLC 1,095,332 19,420,000 1.38%
20 PRUDENTIAL FINANCIAL INC 1,031,592 18,290,000 1.30%
21 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 943,420 16,725,000 1.19%
22 GOLDMAN SACHS GROUP INC 915,941 16,240,000 1.15%
23 NORGES BANK 938,622 15,895,000 1.13%
24 D. E. Shaw & Co., Inc. 881,646 15,631,000 1.11%
25 JPMORGAN CHASE & CO 837,382 14,847,000 1.05%
26 NEW YORK STATE COMMON RETIREMENT FUND 818,353 14,509,000 1.03%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 778,744 13,807,000 0.98%
28 CHARTWELL INVESTMENT PARTNERS, LLC 695,475 12,331,000 0.87%
29 BANK OF AMERICA CORP /DE/ 689,135 12,219,000 0.87%
30 PRINCIPAL FINANCIAL GROUP INC 652,430 11,568,000 0.82%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 601,385 10,663,000 0.76%
32 GEODE CAPITAL MANAGEMENT, LLC 596,034 10,567,000 0.75%
33 EMERALD ACQUISITION LTD. 594,962 10,548,000 0.75%
34 Philadelphia Financial Management of San Francisco, LLC 589,312 10,449,000 0.74%
35 DIAMOND HILL CAPITAL MANAGEMENT INC 502,121 8,903,000 0.63%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 500,957 8,882,000 0.63%
37 Nuveen Asset Management, LLC 493,146 8,743,000 0.62%
38 WELLS FARGO & COMPANY/MN 468,381 8,304,000 0.59%
39 SNOW CAPITAL MANAGEMENT LP 420,080 7,448,000 0.53%
40 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 416,409 7,383,000 0.52%
41 STATE OF WISCONSIN INVESTMENT BOARD 390,932 6,931,000 0.49%
42 BlackRock Investment Management, LLC 384,774 6,822,000 0.48%
43 MORGAN STANLEY 378,843 6,716,000 0.48%
44 SCHNEIDER CAPITAL MANAGEMENT CORP 371,220 6,582,000 0.47%
45 EAGLE BOSTON INVESTMENT MANAGEMENT INC 363,269 6,440,000 0.46%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 360,911 6,399,000 0.45%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 355,682 6,306,000 0.45%
48 BLACKROCK ADVISORS LLC 309,342 5,485,000 0.39%
49 Hillcrest Asset Management LLC 304,844 5,405,000 0.38%
50 Retirement Systems of Alabama 278,645 4,940,000 0.35%
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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.