FIDELITY NATL FINL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 14,427,200 | 18,905,100 | +4,477,900 | 11.08 | 14.31 | +3.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,770,685 | 4,741,145 | +2,970,460 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,883,135 | 5,057,355 | +2,174,220 | 0.14 | 0.20 | +0.06 | buy |
| COOKE & BIELER LP | 4,684,210 | 5,258,399 | +574,189 | 2.63 | 3.28 | +0.66 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,300 | 327,898 | +318,598 | 0.01 | 0.31 | +0.30 | buy |
| Focus Partners Wealth | 116,879 | 296,720 | +179,841 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 456,924 | 630,401 | +173,477 | 0.05 | 0.06 | +0.01 | buy |
| JCP Investment Management, LLC | 210,899 | 346,254 | +135,355 | 6.82 | 13.73 | +6.90 | buy |
| IEQ CAPITAL, LLC | 70,987 | 187,635 | +116,648 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 2,875 | 74,206 | +71,331 | 0.01 | 0.07 | +0.06 | buy |
| NOMURA HOLDINGS INC | 153,027 | 218,349 | +65,322 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 319,400 | 383,800 | +64,400 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 84,666 | 145,034 | +60,368 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 2,545,658 | 2,605,516 | +59,858 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,307,985 | 3,364,155 | +56,170 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 945,861 | 990,565 | +44,704 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 9,437,711 | 9,469,029 | +31,318 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,447 | 95,522 | +31,075 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 325,984 | 356,859 | +30,875 | 0.03 | 0.03 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 28,712 | 57,338 | +28,626 | 0.85 | 1.30 | +0.45 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 96,742 | 124,633 | +27,891 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 222,585 | 250,422 | +27,837 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 28,453 | 50,223 | +21,770 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 94,365 | 115,858 | +21,493 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 70,518 | 91,418 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,692 | 22,752 | +20,060 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,092 | 182,765 | +19,673 | 0.03 | 0.04 | +0.00 | buy |
| Versor Investments LP | 7,535 | 26,963 | +19,428 | 0.07 | 0.30 | +0.23 | buy |
| D.A. DAVIDSON & CO. | 49,907 | 68,973 | +19,066 | 0.02 | 0.03 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 8,865 | 27,010 | +18,145 | 0.32 | 0.94 | +0.62 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,938 | 53,729 | +17,791 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,205 | 436,990 | +14,785 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,960 | 28,564 | +14,604 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 90,430 | 104,306 | +13,876 | 1.75 | 1.98 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,049 | 30,874 | +12,825 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,155,774 | 1,168,471 | +12,697 | 0.92 | 0.92 | +0.00 | buy |
| Tredje AP-fonden | 21,532 | 33,857 | +12,325 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 34,250 | 46,500 | +12,250 | 0.03 | 0.03 | -0.01 | buy |
| L2 Asset Management, LLC | 9,519 | 21,713 | +12,194 | 0.09 | 0.19 | +0.10 | buy |
| Corient Private Wealth LLC | 127,991 | 140,024 | +12,033 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 275,595 | 287,423 | +11,828 | 0.09 | 0.08 | -0.02 | buy |
| Independent Advisor Alliance | 5,627 | 17,374 | +11,747 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 11,568 | 21,726 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 56,088 | 66,095 | +10,007 | 0.04 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 9,949 | 19,103 | +9,154 | 0.02 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 6,978 | 15,862 | +8,884 | 0.07 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 403,909 | 412,365 | +8,456 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,750 | 32,560 | +7,810 | 0.02 | 0.03 | +0.01 | buy |
| Apella Capital, LLC | 3,712 | 11,488 | +7,776 | 0.01 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 127,670 | 135,265 | +7,595 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 19,488 | 26,748 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,277 | 122,387 | +7,110 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 156,500 | 163,500 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| Prana Capital Management, LP | 214,954 | 221,818 | +6,864 | 0.44 | 0.45 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,620 | 17,400 | +6,780 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 19,625 | 26,292 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,441 | 12,999 | +6,558 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,449 | 12,625 | +6,176 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,399 | 12,215 | +5,816 | 0.01 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 21,170 | 26,872 | +5,702 | 0.04 | 0.05 | +0.01 | buy |
| NorthRock Partners, LLC | 4,940 | 10,448 | +5,508 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 6,042,327 | 6,047,767 | +5,440 | 0.68 | 0.67 | -0.01 | buy |
| Verity & Verity, LLC | 243,964 | 249,089 | +5,125 | 1.18 | 1.21 | +0.03 | buy |
| HighTower Advisors, LLC | 463,749 | 468,502 | +4,753 | 0.03 | 0.03 | -0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 44,594 | 49,126 | +4,532 | 0.59 | 0.62 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 8,655 | 13,163 | +4,508 | 0.02 | 0.04 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 106,450 | 110,156 | +3,706 | 0.76 | 0.82 | +0.06 | buy |
| Capital Investment Counsel, LLC | 68,888 | 72,572 | +3,684 | 0.60 | 0.65 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 83,820 | 87,252 | +3,432 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,396 | 24,733 | +3,337 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 147,842 | 151,176 | +3,334 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,543 | 9,666 | +3,123 | 0.03 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 180,087 | 183,134 | +3,047 | 0.14 | 0.14 | +0.00 | buy |
| OSSIAM | 13,000 | 16,026 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 95,900 | 98,800 | +2,900 | 0.04 | 0.04 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,078 | 41,769 | +2,691 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 1,745 | 4,310 | +2,565 | 0.02 | 0.04 | +0.02 | buy |
| Allworth Financial LP | 7,994 | 10,542 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,087 | 9,624 | +2,537 | 0.02 | 0.02 | +0.01 | buy |
| Brave Warrior Advisors, LLC | 3,487,158 | 3,489,314 | +2,156 | 4.48 | 4.90 | +0.42 | buy |
| AVIVA PLC | 190,864 | 192,954 | +2,090 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,049 | 23,108 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 68,374 | 70,423 | +2,049 | 0.28 | 0.28 | +0.01 | buy |
| SWS Partners | 46,399 | 48,364 | +1,965 | 0.70 | 0.71 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 35,004 | 36,830 | +1,826 | 0.04 | 0.04 | -0.00 | buy |
| IFP Advisors, Inc | 60,941 | 62,658 | +1,717 | 0.10 | 0.10 | +0.00 | buy |
| COMMERCE BANK | 6,318 | 8,017 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 566,403 | 568,090 | +1,687 | 0.27 | 0.27 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 59,293 | 60,953 | +1,660 | 0.52 | 0.53 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,567 | 5,085 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,792 | 12,174 | +1,382 | 0.07 | 0.05 | -0.01 | buy |
| CWS Financial Advisors, LLC | 4,525 | 5,837 | +1,312 | 0.07 | 0.10 | +0.02 | buy |
| Moors & Cabot, Inc. | 51,102 | 52,252 | +1,150 | 0.13 | 0.14 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,179 | 91,263 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 4,132 | 5,215 | +1,083 | 0.14 | 0.10 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,097 | 16,124 | +1,027 | 0.03 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 5,921 | 6,945 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 42,435 | 43,455 | +1,020 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 38,267 | 39,274 | +1,007 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 10,863 | 11,798 | +935 | 0.04 | 0.04 | +0.00 | buy |