| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,776,028 | Decreased | -9.28 | 0.80 | 69,425,000.00 | 13.26 | 39.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Fnf Group Com | 31,518 | Decreased | -16.03 | 0.01 | 1,231,000.00 | 4.86 | 77.48 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Fnf Group Com | 283,560 | Decreased | -1.45 | 0.38 | 8,878,000.00 | -1.45 | 31.31 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 414 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 38.65 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 94,500 | Maintained | 0.00 | 9.99 | 3,694,000,000.00 | 24.84 | 117,264.14 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 592 | Decreased | -0.67 | 0.00 | 23,000.00 | 21.05 | 38.85 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,568 | Maintained | 0.00 | 0.01 | 61,000.00 | 24.49 | 38.90 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 137,343 | Decreased | -1.14 | 1.05 | 5,369,000.00 | 23.43 | 39.09 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Fnf Group Com | 18,773 | Increased | 13.32 | 0.03 | 733,000.00 | 41.51 | 77.31 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 23,564 | Increased | 7.64 | 0.03 | 922,000.00 | 34.40 | 78.42 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 617 | Increased | 170.61 | 0.00 | 24,000.00 | 242.86 | 38.90 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Fnf Group Com | 28,258 | Increased | 17.28 | 0.04 | 1,105,000.00 | 46.55 | 39.10 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Fnf Group Com | 5,679 | Maintained | 0.00 | 0.02 | 222,000.00 | 0.00 | 39.09 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Fnf Group Com | 1,319 | Increased | 0.92 | 0.01 | 52,000.00 | 26.83 | 39.42 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 4,722,226 | Decreased | -0.16 | 1.81 | 184,592,000.00 | 24.65 | 39.09 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Fnf Group Com | 101,948 | Increased | 0.11 | 0.04 | 3,985,000.00 | 24.96 | 39.09 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Fnf Group Com | 3,000 | Maintained | 0.00 | 0.06 | 121,000.00 | 28.72 | 40.33 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Fnf Group Com | 227 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 39.65 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Fnf Group Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 25,869 | Decreased | -7.99 | 0.24 | 1,011,000.00 | 14.89 | 39.08 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 530 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 39.62 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 30,523 | Maintained | 0.00 | 0.60 | 1,193,000.00 | 24.79 | 39.09 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 814 | Maintained | 0.00 | 0.02 | 32,000.00 | 28.00 | 39.31 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 106,704 | Decreased | -1.32 | 0.71 | 4,171,000.00 | 23.22 | 39.09 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 29,892 | Increased | 16.14 | 9.99 | 1,168,478,000.00 | 44.99 | 39,089.99 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Fnf Group Com | 5,490 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 39.16 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Fnf Group Com | 35,333 | Decreased | -1.54 | 0.86 | 1,381,000.00 | 22.86 | 39.09 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Fnf Group Com | 89,805 | Decreased | -11.10 | 0.03 | 3,510,000.00 | 10.97 | 39.08 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 34,293 | Maintained | 0.00 | 0.08 | 1,341,000.00 | 24.86 | 78.24 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Fnf Group Com | 502 | Increased | 148.51 | 0.00 | 20,000.00 | 233.33 | 39.84 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 148 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.54 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Fnf Group Com | 5,276 | New! | 0.00 | 0.00 | 205,000,000.00 | 0.00 | 38,855.19 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,600 | Decreased | -86.07 | 0.00 | 5,000.00 | -93.15 | 0.91 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Fnf Group Com | 41,870 | Increased | 124.83 | 0.02 | 1,637,000.00 | 186.69 | 39.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Fnf Group Com | 117 | Decreased | -8.59 | 0.00 | 5,000.00 | 25.00 | 42.74 | Form 13 |
| Investors Research Corp | 12-31-2020 | Fnf Group Com | 214 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 37.38 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 10,880 | Decreased | -1.63 | 0.03 | 425,000.00 | 22.83 | 39.06 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Fnf Group Com | 665,040 | Decreased | -2.99 | 4.34 | 94,076,000.00 | -6.78 | 141.46 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Fnf Group Com | 15,041 | Maintained | 0.00 | 0.00 | 588,000.00 | 24.84 | 39.09 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Fnf Group Com | 477 | New! | 0.00 | 0.00 | 18,646,000.00 | 0.00 | 39,090.15 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,119 | Increased | 13.34 | 0.03 | 396,000.00 | 41.43 | 39.13 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 627,532 | Decreased | -6.93 | 1.48 | 24,530,000.00 | 16.20 | 39.09 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 23,548 | Decreased | -7.51 | 0.00 | 920,000.00 | 15.43 | 39.07 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 2,493,958 | Decreased | -3.78 | 1.45 | 97,489,000.00 | 20.13 | 39.09 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 759 | Decreased | -18.39 | 0.00 | 29,000.00 | 0.00 | 38.21 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Fnf Group Com | 7,400 | Increased | 13.85 | 0.00 | 289,000.00 | 0.00 | 39.05 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 10,035 | Decreased | -10.19 | 0.00 | 392,000.00 | 12.32 | 39.06 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 220,353 | Increased | 335.04 | 0.06 | 8,614,000.00 | 443.13 | 39.09 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 313,161 | Maintained | 0.00 | 1.28 | 12,241,000.00 | 24.84 | 39.09 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Fnf Group Com | 47,940 | Decreased | -91.70 | 0.03 | 1,874,000.00 | -89.64 | 39.09 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Fnf Group Com | 6,588 | Decreased | -2.30 | 0.01 | 258,000.00 | 22.27 | 39.16 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Fnf Group Com | 45 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 44.44 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Fnf Group Com | 218 | Increased | 626.67 | 0.00 | 9,000.00 | 800.00 | 41.28 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 589 | Increased | 618.29 | 0.00 | 23,000.00 | 666.67 | 39.05 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Fnf Group Com | 15,481 | Decreased | -0.13 | 0.03 | 605,000.00 | 24.74 | 39.08 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 47,579 | Decreased | -1.02 | 1.31 | 1,860,000.00 | 23.59 | 39.09 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Fnf Group Com | 15,626 | Increased | 20.14 | 0.04 | 611,000.00 | 50.12 | 39.10 | Form 13 |
| Cwm, Llc | 12-31-2020 | Fnf Group Com | 2,861 | Decreased | -2.25 | 0.00 | 112,000.00 | 21.74 | 39.15 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Fnf Group Com | 875 | Maintained | 0.00 | 0.01 | 34,000.00 | 25.93 | 38.86 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 9,505 | Decreased | -6.93 | 0.01 | 372,000.00 | 16.25 | 39.14 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 126 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 78.46 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soundmark Wealth Management, Llc | 12-31-2020 | Fnf Group Com | 8,073 | New! | 0.00 | 0.20 | 316,000.00 | 0.00 | 39.14 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Fnf Group Com | 193 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 41.45 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 6,669 | Decreased | -99.07 | 0.01 | 261,000.00 | -98.84 | 39.14 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.0001 | 361,502 | Decreased | -19.15 | 0.30 | 14,131,000.00 | 0.94 | 39.09 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 209,434 | Decreased | -2.91 | 1.68 | 8,186,775,000.00 | 21.22 | 39,090.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Fnf Group Com | 62,219 | Decreased | -11.69 | 0.01 | 2,432,000.00 | 10.24 | 39.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Fnf Group Com | 31,944 | Decreased | -56.32 | 0.00 | 1,250,000.00 | -45.37 | 39.13 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 19,690 | Increased | 1.23 | 0.23 | 770,000.00 | 26.44 | 39.11 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Fnf Group Com | 29,131 | New! | 0.00 | 0.62 | 1,139,000.00 | 0.00 | 39.10 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 105,227 | Increased | 17.95 | 0.02 | 4,113,000.00 | 47.26 | 39.09 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Fnf Group Com | 79,504 | Decreased | -6.13 | 0.03 | 3,108,000.00 | 17.19 | 39.09 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Fnf Group Com | 10,381 | Maintained | 0.00 | 0.27 | 406,000.00 | 24.92 | 39.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 184,012 | Decreased | -38.32 | 9.99 | 7,257,000.00 | -26.15 | 78.76 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 72,928 | Increased | 25.46 | 0.70 | 2,851,000.00 | 56.65 | 39.09 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,757 | Decreased | -3.12 | 0.03 | 342,000.00 | 20.85 | 39.05 | Form 13 |
| Creative Planning | 12-31-2020 | Fnf Group Com | 18,145 | Decreased | -31.50 | 0.00 | 709,000.00 | -14.48 | 39.07 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 527 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 39.85 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 4,215 | Maintained | 0.00 | 0.11 | 165,000.00 | 25.00 | 39.15 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,500 | Maintained | 0.00 | 0.05 | 59,000.00 | 25.53 | 39.33 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 535 | Maintained | 0.00 | 0.86 | 21,000.00 | 23.53 | 39.25 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 102,375 | Decreased | -2.62 | 0.02 | 4,001,000.00 | 22.77 | 39.08 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 915,143 | Increased | 2.86 | 0.04 | 35,773,000.00 | 28.42 | 39.09 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 80,624 | Decreased | -3.18 | 0.30 | 3,152,000.00 | 20.91 | 39.10 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Fnf Group Com | 2,427,488 | Maintained | 0.00 | 9.99 | 94,891,000.00 | 0.00 | 39.09 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Fnf Group Com | 9,670 | Maintained | 0.00 | 0.08 | 378,000.00 | 24.75 | 39.09 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,772 | Maintained | 0.00 | 0.00 | 69,000.00 | -99.88 | 38.94 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Fnf Group Com | 134,375 | New! | 0.00 | 0.44 | 5,253,000.00 | 0.00 | 39.09 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Fnf Group Com | 48,291 | Increased | 23.63 | 0.01 | 1,887,000.00 | 54.17 | 78.16 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Fnf Group Com | 65,125 | Increased | 7.74 | 0.19 | 2,546,000.00 | 34.50 | 39.09 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Fnf Group Com | 10,589 | Decreased | -1.69 | 0.00 | 414,000.00 | 22.85 | 39.10 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 288,508 | Increased | 10.49 | 1.47 | 11,278,000.00 | 37.96 | 39.09 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Fnf Group Com | 14,410 | Increased | 3.53 | 0.12 | 563,000.00 | 31.85 | 39.07 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 6,100 | New! | 0.00 | 0.00 | 238,000.00 | 0.00 | 39.02 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Fnf Group Com | 8,186 | Maintained | 0.00 | 0.06 | 320,000.00 | 25.00 | 39.09 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Fnf Group Com | 9,001 | New! | 0.00 | 0.12 | 352,000.00 | 0.00 | 78.36 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Fnf Group Com | 514,818 | Decreased | -36.75 | 0.03 | 20,124,000.00 | -21.03 | 39.09 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Fnf Group Com | 46,837 | Decreased | -2.98 | 0.01 | 1,831,000.00 | 21.10 | 39.09 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 72,839 | New! | 0.00 | 0.15 | 2,847,000.00 | 0.00 | 39.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Fnf Group Com | 352,890 | Increased | 45.93 | 0.01 | 13,794,000.00 | 82.20 | 39.09 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Fnf Group Com | 15,022 | Decreased | -14.35 | 0.02 | 587,000.00 | 6.92 | 39.08 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Fnf Group Com | 15,663 | New! | 0.00 | 0.26 | 612,000.00 | 0.00 | 39.07 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,501 | Decreased | -9.90 | 0.00 | 59,000.00 | 13.46 | 39.31 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Fnf Group Com | 105,415 | Increased | 0.36 | 0.03 | 4,121,000.00 | 25.30 | 39.09 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 41.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Fnf Group Com | 10,339 | Maintained | 0.00 | 0.00 | 404,000.00 | 24.69 | 39.08 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Fnf Group Com | 8,036 | Decreased | -2.95 | 0.00 | 314,000.00 | 21.24 | 39.07 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Fnf Group Com | 180,953 | Decreased | -4.12 | 0.03 | 7,073,000.00 | 19.70 | 39.09 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Fnf Group Com | 120 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 41.67 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Fnf Group Com | 1,335 | Decreased | -1.26 | 0.01 | 52,000.00 | 23.81 | 38.95 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Fnf Group Com | 344 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 37.79 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 22,816 | Increased | 123.01 | 0.35 | 892,000.00 | 178.75 | 39.10 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Fnf Group Com | 17,103 | New! | 0.00 | 0.74 | 669,000.00 | 0.00 | 39.12 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Fnf Group Com | 173,055 | Increased | 0.04 | 0.26 | 6,765,000.00 | 24.91 | 39.09 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,778,901 | Decreased | -1.69 | 0.30 | 69,537,000.00 | 22.74 | 39.09 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Fnf Group Com | 10,610 | Decreased | -1.88 | 0.02 | 415,000.00 | 22.42 | 39.11 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 31,038 | Decreased | -41.05 | 0.01 | 1,213,000.00 | -26.44 | 39.08 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Fnf Group Com | 109,745 | New! | 0.00 | 0.65 | 4,290,000.00 | 0.00 | 78.19 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,011 | Increased | 112.84 | 0.00 | 40,000.00 | 166.67 | 39.56 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 31,791 | Increased | 80.91 | 7.27 | 1,243,000.00 | 126.00 | 39.10 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 11,696 | Maintained | 0.00 | 0.00 | 457,000.00 | 57.04 | 39.07 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Fnf Group Com | 119,318 | Decreased | -20.61 | 2.18 | 4,664,000.00 | -0.89 | 39.09 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Fnf Group Com | 3 | Decreased | -99.70 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Fnf Group Com | 5,970 | Decreased | -54.91 | 0.03 | 233,000.00 | -43.86 | 39.03 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Fnf Group Com | 46,500 | Increased | 121.32 | 2.03 | 1,682,000.00 | 155.62 | 44.33 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Fnf Group Com | 16,708 | New! | 0.00 | 0.06 | 653,000.00 | 0.00 | 39.08 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Fnf Group Com | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 35,676 | Decreased | -22.98 | 0.00 | 1,394,000.00 | -3.86 | 117.22 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.01 | 1,955,000.00 | 24.84 | 39.10 | Form 13 |
| Motco | 12-31-2020 | Com | 488 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 38.93 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Fnf Group Com | 88,770 | New! | 0.00 | 0.11 | 3,470,000.00 | 0.00 | 39.09 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Fnf Group Com | 91,728 | Decreased | -3.53 | 0.01 | 3,586,000.00 | 20.46 | 78.47 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Fnf Group Com | 26,016,762 | Decreased | -6.21 | 0.03 | 1,016,995,000.00 | 17.10 | 742.61 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Cl A | 51,106 | New! | 0.00 | 0.86 | 1,998,000.00 | 0.00 | 39.10 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,996,111 | Increased | 15.00 | 0.24 | 78,028,000.00 | 43.57 | 39.09 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,030,630 | Decreased | -19.04 | 0.03 | 40,287,000.00 | 1.07 | 39.09 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 16,462 | Maintained | 0.00 | 0.25 | 639,000.00 | 24.32 | 38.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,347,465 | Decreased | -13.04 | 0.04 | 52,672,000.00 | 8.56 | 39.09 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Fnf Group Com | 68,700 | Maintained | 0.00 | 0.05 | 2,685,000.00 | 24.83 | 39.08 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Fnf Group Com | 90 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 44.44 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Fnf Group Com | 323 | Decreased | -2.12 | 0.00 | 12,000.00 | 20.00 | 72.39 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Fnf Group Com | 19,945 | Maintained | 0.00 | 0.13 | 780,000.00 | 25.00 | 39.11 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Fnf Group Com | 345 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 37.68 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Fnf Group Com | 21,414 | New! | 0.00 | 0.35 | 830,000.00 | 0.00 | 38.76 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Fnf Group Com | 28,443 | Increased | 355.60 | 0.06 | 1,112,000.00 | 470.26 | 39.10 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 97 | Increased | 4750.00 | 0.00 | 3,000.00 | 0.00 | 30.93 | Form 13 |
| Olympus Peak Asset Management Lp | 12-31-2020 | Fnf Group Com | 520,000 | New! | 0.00 | 3.31 | 20,327,000.00 | 0.00 | 39.09 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Fnf Group Com | 7,685 | Increased | 0.01 | 0.01 | 300,000.00 | 24.48 | 39.04 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Fnf Group Com | 8,990 | Maintained | 0.00 | 0.00 | 351,000.00 | 24.91 | 39.04 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,369,534 | Decreased | -2.11 | 1.48 | 92,625,000.00 | 22.21 | 114.32 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Fnf Group Com | 1,897,147 | Decreased | -4.23 | 0.03 | 74,159,000.00 | 19.57 | 39.09 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 5,254 | Decreased | -8.75 | 0.00 | 205,000.00 | 13.89 | 39.02 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Fnf Group Com | 120,810 | New! | 0.00 | 1.39 | 4,722,000.00 | 0.00 | 39.09 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Fnf Group Co | 29,074 | Increased | 23.06 | 0.00 | 1,137,000.00 | 53.65 | 39.11 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 9,200 | Maintained | 0.00 | 1.04 | 360,000.00 | 25.00 | 39.13 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 8,000 | New! | 0.00 | 0.12 | 313,000.00 | 0.00 | 39.12 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Fnf Group Com | 8,159 | Increased | 17.04 | 0.01 | 318,000.00 | 45.87 | 38.98 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Fnf Group Com | 8,733 | Increased | 8.99 | 0.05 | 338,000.00 | 28.03 | 38.70 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 706,315 | Decreased | -2.38 | 0.05 | 27,421,000.00 | 22.10 | 233.38 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Fnf Group Com | 6,801 | Maintained | 0.00 | 0.19 | 266,000.00 | 24.88 | 39.11 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,493 | Decreased | -12.69 | 0.02 | 58,000.00 | 11.54 | 38.85 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,140 | Decreased | -47.24 | 0.02 | 553,000.00 | -34.09 | 39.11 | Form 13 |
| Fmr Llc | 12-31-2020 | Fnf Group Com | 121,897 | Decreased | -12.32 | 0.00 | 4,764,000.00 | 11.78 | 116.55 | Form 13 |
| Fil Ltd | 12-31-2020 | Fnf Group Com | 767 | Increased | 32.47 | 0.00 | 30,000.00 | 76.47 | 39.11 | Form 13 |
| Sei Investments Co | 12-31-2020 | Fnf Group Com | 67,428 | Increased | 7.60 | 0.01 | 2,636,000.00 | 34.42 | 78.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 308,165 | Decreased | -0.99 | 0.28 | 12,046,000.00 | 23.60 | 39.09 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 374,212 | Decreased | -8.23 | 0.02 | 14,628,000.00 | 14.58 | 39.09 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Fnf Group Com | 28,192 | Decreased | -2.26 | 0.02 | 1,102,000.00 | 22.04 | 39.09 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 52,207 | Increased | 12.06 | 0.00 | 2,041,000.00 | 39.89 | 39.09 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 141,535 | Decreased | -8.42 | 1.00 | 5,533,000.00 | 14.34 | 39.09 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 540 | Increased | 282.98 | 0.00 | 21,000.00 | 425.00 | 38.89 | Form 13 |
| Washington Trust Co | 12-31-2020 | Fnf Group Com | 5,324 | Decreased | -0.06 | 0.01 | 208,000.00 | 24.55 | 77.43 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Fnf Group | 12,222 | Increased | 6.87 | 0.00 | 478,000.00 | 33.52 | 39.11 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 506 | Decreased | -7.33 | 0.00 | 20,000.00 | 17.65 | 39.53 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 27,075 | Decreased | -13.77 | 0.01 | 1,058,000.00 | 7.63 | 39.08 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 17,579 | Increased | 574.56 | 0.00 | 687,000.00 | 737.80 | 39.08 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Fnf Group Com | 19,841 | Increased | 0.60 | 0.00 | 776,000.00 | 25.57 | 39.11 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 39.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 16 | Decreased | -89.33 | 0.00 | 1,000.00 | -80.00 | 62.50 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 6,724 | Decreased | -0.10 | 0.01 | 263,000.00 | 24.64 | 39.11 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Fnf Group Com | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 107.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Fnf Group Com | 52,896 | Decreased | -5.42 | 0.02 | 2,068,000.00 | 18.10 | 39.10 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 18,175 | New! | 0.00 | 0.09 | 710,000.00 | 0.00 | 39.06 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 21,097 | Decreased | -2.79 | 0.03 | 824,000.00 | 21.18 | 194.85 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 9,700 | Increased | 102.08 | 0.05 | 379,000.00 | 152.67 | 39.07 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Fnf Group Com | 6,834 | Decreased | -40.34 | 0.21 | 267,000.00 | -25.63 | 39.07 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 19,427 | Increased | 1.45 | 0.27 | 759,000.00 | 26.50 | 39.07 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 22 | Increased | 120.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,511,323 | Increased | 2.06 | 0.26 | 98,168,000.00 | 27.43 | 39.09 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Fnf Group Com | 1,000,391 | Decreased | -60.40 | 0.01 | 39,106,000.00 | -50.55 | 274.55 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Fnf Group Com | 38,243 | Increased | 47.49 | 0.05 | 1,494,000.00 | 83.99 | 116.25 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Fnf Group Com | 166 | Decreased | -99.61 | 0.00 | 6,000.00 | -99.54 | 36.14 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Fnf Group Com | 16,668 | Increased | 2.05 | 0.00 | 652,000.00 | 27.59 | 39.12 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Fnf Group Com | 131,902 | Increased | 14.65 | 0.02 | 5,156,000.00 | 46.19 | 39.09 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Fnf Group Com | 864,896 | Decreased | -5.58 | 0.04 | 33,809,000.00 | 17.88 | 39.09 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Fnf Group Com | 18,000 | Increased | 5.26 | 0.03 | 704,000.00 | 31.59 | 39.11 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 10,458 | Maintained | 0.00 | 0.13 | 409,000.00 | 25.08 | 39.11 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 269,562 | Decreased | -15.26 | 0.01 | 10,537,000.00 | 5.79 | 39.09 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 541,954 | Increased | 1.35 | 0.75 | 21,185,000.00 | 26.54 | 39.09 | Form 13 |
| Aviva Plc | 12-31-2020 | Fnf Group C | 56,898 | Increased | 1.99 | 0.01 | 2,224,000.00 | 27.30 | 39.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 735,321 | Increased | 214.98 | 9.99 | 28,743,698,000.00 | 293.25 | 39,090.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Fnf Group Com | 9,630 | Decreased | -6.05 | 0.37 | 376,000.00 | 19.37 | 39.04 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 5,791,602 | Increased | 24.12 | 3.21 | 226,394,000.00 | 54.96 | 39.09 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 28 | Decreased | -95.18 | 0.00 | 1,000.00 | -94.44 | 35.71 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 113,999 | Increased | 20.10 | 0.04 | 4,456,000.00 | 49.93 | 39.09 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Fnf Group Com | 237,645 | Increased | 103.37 | 0.04 | 9,290,000.00 | 153.89 | 39.09 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Fnf Group Com | 12,750 | New! | 0.00 | 0.00 | 498,000.00 | 0.00 | 39.06 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Fnf Group Com | 226,509 | Increased | 80.12 | 0.04 | 8,850,000.00 | 124.90 | 39.07 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 15,734 | Decreased | -55.41 | 0.00 | 612,000.00 | -44.46 | 77.82 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Fnf Group Com | 161 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 37.27 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,411 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 38.84 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Fnf Group Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Fnf Group Com | 56,176 | Increased | 4.71 | 0.00 | 2,195,000.00 | 30.81 | 316.34 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Fnf Group Com | 66,141 | Decreased | -14.52 | 0.01 | 2,586,000.00 | 6.77 | 78.23 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Fnf Group Com | 279,029 | Decreased | -10.83 | 0.00 | 10,908,000.00 | 11.34 | 234.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Fnf Group | 2,264,003 | Decreased | -3.76 | 0.01 | 88,501,000.00 | 22.70 | 273.81 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Fnf Group Com | 226,568 | Increased | 82.98 | 0.16 | 8,857,000.00 | 133.32 | 39.09 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 21,841 | Increased | 28.07 | 0.01 | 854,000.00 | 63.29 | 39.10 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Fnf Group Com | 8,791 | Decreased | -85.64 | 0.00 | 344,000.00 | -81.67 | 39.13 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Fnf Group Com | 7,400 | Decreased | -2.63 | 0.05 | 289,000.00 | 21.43 | 39.05 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 39.06 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Fnf Group Com | 172,350 | Increased | 12.83 | 0.17 | 6,737,000.00 | 40.85 | 39.09 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | Fnf Group Com | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 12,034 | Decreased | -62.44 | 0.00 | 470,000.00 | -53.09 | 39.06 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,818 | Decreased | -7.62 | 0.01 | 71,000.00 | 7.58 | 39.05 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Fnf Group Com | 54,596 | Decreased | -2.40 | 0.03 | 2,134,000.00 | 21.87 | 117.08 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 7,200 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 39.03 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 61,362 | Increased | 5.68 | 0.01 | 2,399,000.00 | 31.96 | 39.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 310 | Increased | 7.27 | 0.00 | 12,000.00 | 33.33 | 38.71 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Fnf Group Com | 3,219 | Increased | 68.45 | 0.01 | 126,000.00 | 110.00 | 39.14 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Fnf Group Com | 1,303,197 | Decreased | -29.85 | 0.35 | 50,942,000.00 | -12.42 | 39.09 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Fnf Group Com | 9,554 | Increased | 28.60 | 0.12 | 373,000.00 | 60.09 | 39.04 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 6,142 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 39.08 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Fnf Group Com | 28,950 | Increased | 178.37 | 0.04 | 1,132,000.00 | 247.24 | 39.10 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 748 | Maintained | 0.00 | 0.00 | 29,000.00 | 26.09 | 38.77 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 252,000 | Maintained | 0.00 | 0.03 | 9,851,000.00 | 0.00 | 39.09 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Fnf Group Com | 33,619 | Increased | 2.78 | 0.11 | 1,323,000.00 | 29.20 | 39.35 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Fnf Group Com | 651,945 | Decreased | -27.29 | 0.00 | 25,485,000.00 | -9.22 | 117.29 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Fnf Group Com | 14,397 | Increased | 3.47 | 0.16 | 559,000.00 | 26.19 | 38.83 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Fnf Group Com | 5,649 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.00 | 39.12 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Fnf Group Com | 12,921 | New! | 0.00 | 0.05 | 505,000.00 | 0.00 | 39.08 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 340,494 | Increased | 10.74 | 0.04 | 13,310,000.00 | 38.26 | 39.09 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 38,688 | Decreased | -12.27 | 0.64 | 1,505,000.00 | 0.60 | 38.90 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Fnf Group Com | 8,079 | New! | 0.00 | 0.07 | 316,000.00 | 0.00 | 39.11 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Fnf Group Com | 33,409 | Decreased | -7.11 | 0.29 | 1,306,000.00 | 15.99 | 39.09 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Fnf Group Com | 304,434 | Decreased | -0.09 | 0.39 | 11,900,000.00 | 24.72 | 39.09 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 136,381 | New! | 0.00 | 0.53 | 5,331,000.00 | 0.00 | 39.09 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 35,555 | New! | 0.00 | 0.39 | 1,390,000.00 | 0.00 | 39.09 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 6,077 | New! | 0.00 | 0.03 | 238,000.00 | 0.00 | 78.85 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 145 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 41.38 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 34,426 | Increased | 1.11 | 0.03 | 1,346,000.00 | 26.27 | 39.10 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Fnf Group Com | 19,712 | New! | 0.00 | 0.03 | 771,000.00 | 0.00 | 39.11 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Fnf Group Com | 41 | Decreased | -10.87 | 0.00 | 2,000.00 | 100.00 | 48.78 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 16,789 | Decreased | -1.53 | 0.29 | 656,000.00 | 22.85 | 39.07 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Fnf Group Com | 5,141 | New! | 0.00 | 0.16 | 201,000.00 | 0.00 | 39.10 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Fnf Group Com | 600 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 38.33 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 49,118 | New! | 0.00 | 0.50 | 1,697,000.00 | 0.00 | 34.55 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Fnf Group Com | 154 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 38.96 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 2,745,122 | Increased | 50.59 | 1.17 | 107,307,000.00 | 88.01 | 78.18 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 224,768 | Decreased | -20.79 | 0.00 | 8,786,000.00 | -1.09 | 78.22 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Fnf Group Com | 99,406 | Increased | 1.51 | 0.01 | 3,885,000.00 | 26.71 | 39.08 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 5,172,433 | Increased | 14.60 | 0.69 | 202,190,000.00 | 43.07 | 117.26 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Fnf Group Com | 61,179 | Increased | 0.42 | 9.99 | 2,391,488,000.00 | 25.38 | 156,360.05 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,998,902 | Decreased | -1.74 | 0.01 | 78,137,000.00 | 22.68 | 234.21 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Fnf Group Com | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Fnf Group Com | 577,249 | Increased | 17.63 | 0.14 | 22,565,000.00 | 49.97 | 39.09 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Fnf Group Com | 35,332 | New! | 0.00 | 0.03 | 1,381,000.00 | 0.00 | 39.09 | Form 13 |
| Citigroup Inc | 12-31-2020 | Fnf Group Com | 587,258 | Increased | 124.92 | 0.01 | 22,956,000.00 | 180.81 | 234.30 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Fnf Group Com | 3,702 | Decreased | -78.82 | 0.00 | 145,000.00 | -73.54 | 39.17 | Form 13 |
| Burney Co/ | 12-31-2020 | Fnf Group Com | 18,441 | Increased | 89.02 | 0.04 | 721,000.00 | 136.39 | 39.10 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Fnf Group Com | 733,103 | Increased | 57.62 | 0.06 | 28,657,000.00 | 96.79 | 39.09 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 22,201 | Maintained | 0.00 | 0.42 | 868,000.00 | 24.89 | 39.10 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 129,130 | Increased | 4.43 | 0.03 | 5,048,000.00 | 30.37 | 39.09 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 84 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 35.71 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Fnf Group Com | 25,760,101 | Increased | 1.09 | 0.03 | 1,006,962,000.00 | 26.21 | 234.68 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Fnf Group Com | 62,607 | Increased | 16.94 | 0.02 | 2,447,000.00 | 46.00 | 39.09 | Form 13 |
| Baupost Group Llc/ma | 12-31-2020 | Fnf Group Com | 3,800,000 | New! | 0.00 | 1.37 | 148,542,000.00 | 0.00 | 39.09 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Fnf Group Com | 131,499 | Decreased | -2.04 | 0.02 | 5,126,000.00 | 21.93 | 38.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Fnf Group Com | 2,023,243 | Increased | 10.10 | 0.09 | 79,088,000.00 | 37.45 | 39.09 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 300,909 | Decreased | -7.23 | 1.65 | 11,763,000.00 | 15.82 | 39.09 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Fnf Group Com | 5,008 | Increased | 26.95 | 0.00 | 195,000.00 | 58.54 | 38.94 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,641 | New! | 0.00 | 0.01 | 494,000.00 | 0.00 | 39.08 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Fnf Group Com | 51,572 | New! | 0.00 | 1.18 | 2,016,000.00 | 0.00 | 39.09 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Fnf Group Com | 3,619,913 | Increased | 2.58 | 0.02 | 141,337,000.00 | 28.04 | 39.04 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Fnf Group Com | 60,864 | Decreased | -13.90 | 0.00 | 2,379,000.00 | 7.94 | 39.09 | Form 13 |
| Natixis | 12-31-2020 | Fnf Group Com | 126,719 | Maintained | 0.00 | 0.02 | 4,953,000.00 | 0.00 | 39.09 | Form 13 |
| Algert Global Llc | 12-31-2020 | Fnf Group Com | 14,625 | New! | 0.00 | 0.16 | 572,000.00 | 0.00 | 39.11 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Fnf Group Com | 112,900 | Increased | 908.04 | 9.99 | 4,413,261,000.00 | 1,158.52 | 78,180.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 19,462 | Decreased | -0.86 | 9.99 | 760,770,000.00 | 23.78 | 39,090.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Fnf Group Com | 18,074 | Increased | 14.22 | 0.00 | 706,000.00 | 42.34 | 78.12 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Fnf Group Com | 31,791 | Decreased | -40.17 | 0.01 | 1,243,000.00 | -25.30 | 39.10 | Form 13 |
| Lee Financial Co | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Fnf Group Com | 575,088 | Decreased | -65.07 | 0.03 | 18,373,000.00 | -58.20 | 31.95 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,582 | Decreased | -27.92 | 0.00 | 101,000.00 | -9.82 | 39.12 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 28,520 | Decreased | -75.20 | 0.00 | 1,115,000.00 | -69.03 | 39.10 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 337,046 | Decreased | -3.18 | 0.03 | 13,175,000.00 | 20.88 | 152.73 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Fnf Group Com | 20,713 | Decreased | -7.91 | 0.00 | 810,000.00 | 15.06 | 39.11 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 36,862 | Decreased | -46.06 | 0.59 | 1,441,000.00 | -32.66 | 39.09 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 5,358 | Decreased | -70.41 | 0.02 | 209,000.00 | -63.14 | 39.01 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,868 | Decreased | -50.97 | 0.01 | 112,000.00 | -38.80 | 39.05 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Fnf Group Com | 13,665 | Increased | 2.47 | 0.00 | 534,000.00 | 27.75 | 39.08 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 177,600 | Decreased | -17.01 | 0.15 | 6,942,000.00 | 3.61 | 39.09 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Fnf Group Com | 184,755 | Decreased | -0.08 | 0.04 | 7,163,000.00 | 25.03 | 77.54 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 116,672 | Increased | 69.16 | 0.04 | 4,561,000.00 | 115.65 | 39.09 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 13,251 | New! | 0.00 | 0.06 | 518,000.00 | 0.00 | 39.09 | Form 13 |
| Park Circle Co | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Fnf Group Com | 127,604 | Decreased | -2.99 | 0.46 | 4,988,000.00 | 21.13 | 39.09 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 53 | Decreased | -90.73 | 0.00 | 2,000.00 | -88.89 | 37.74 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yakira Capital Management, Inc. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Fnf Group Com | 36,446 | Maintained | 0.00 | 0.01 | 1,424,000.00 | 0.00 | 117.22 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 7,789 | Increased | 68.59 | 0.01 | 304,000.00 | 117.14 | 78.08 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Fnf Group Com | 45,284 | Decreased | -23.01 | 0.17 | 1,770,000.00 | -1.83 | 39.09 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Fnf Group Com | 9,847 | Decreased | -66.90 | 0.03 | 385,000.00 | -58.65 | 39.10 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Fnf Group Com | 31,611 | Decreased | -0.11 | 0.31 | 1,236,000.00 | 27.42 | 39.10 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Nf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 41.10 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Fnf Group Com | 859 | Maintained | 0.00 | 0.00 | 34,000.00 | 25.93 | 39.58 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Fnf Group Com | 7,802 | New! | 0.00 | 0.10 | 305,000.00 | 0.00 | 39.09 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,336 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 76.71 | Form 13 |
| Voss Capital, Llc | 12-31-2020 | Fnf Group Com | 116,862 | Decreased | -42.99 | 2.31 | 4,568,000.00 | -28.84 | 78.18 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Fnf Group Com | 75,712 | Increased | 136.79 | 0.31 | 2,949,000.00 | 201.53 | 38.95 | Form 13 |
| First Sabrepoint Capital Management Lp | 12-31-2020 | Fnf Group Com | 325,000 | Decreased | -2.26 | 4.10 | 12,704,000.00 | 24.62 | 39.09 | Form 13 |
| Mfn Partners Management, Lp | 12-31-2020 | Fnf Group Com | 1,902,600 | Increased | 35.90 | 6.56 | 74,373,000.00 | 73.27 | 39.09 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Fnf Group Com | 1,080 | Increased | 261.20 | 0.00 | 41,000.00 | 355.56 | 69.42 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Fnf Group Com | 59,220 | Decreased | -41.83 | 0.00 | 2,314,000.00 | -25.86 | 117.20 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 31,511 | Decreased | -4.07 | 0.13 | 1,231,000.00 | 19.75 | 39.07 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Fnf Group Com | 16,080 | Increased | 6.13 | 0.17 | 629,000.00 | 35.27 | 39.12 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Fnf Group Com | 14,238 | Decreased | -17.53 | 0.32 | 557,000.00 | 2.96 | 39.12 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Fnf Group Com | 52 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 38.46 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Fnf Group Com | 92 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Fnf Group Com | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Fnf Group Com | 39,966 | Increased | 82.37 | 0.00 | 1,563,000.00 | 127.84 | 239.72 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 52,218 | Decreased | -1.79 | 0.01 | 2,041,000.00 | 22.58 | 39.09 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Fnf Group Com | 58,480 | Increased | 62.76 | 0.02 | 2,286,000.00 | 107.44 | 39.09 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Fnf Group Com | 400,063 | Decreased | -13.34 | 0.02 | 15,639,000.00 | 10.49 | 270.77 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Fnf Group Com | 128,738 | Increased | 111.08 | 0.01 | 5,033,000.00 | 163.65 | 179.43 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Fnf Group Com | 476,035 | Increased | 4119.42 | 0.01 | 18,608,000.00 | 5,278.03 | 39.09 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Fnf Group Com | 1,978,546 | Decreased | -2.07 | 0.03 | 77,342,000.00 | 24.87 | 117.45 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 118,364 | Decreased | -5.61 | 0.00 | 4,626,000.00 | 20.31 | 156.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Fnf Group Com | 523,599 | Decreased | -22.88 | 0.01 | 20,467,000.00 | -1.67 | 234.31 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Fnf Group Com | 6,857 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 39.08 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Group C | 22,542 | Decreased | -1.89 | 0.01 | 881,000.00 | 22.53 | 39.08 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,738,953 | Decreased | -57.34 | 0.02 | 67,976,000.00 | -45.61 | 117.27 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Fnf Group Com | 13,926 | Decreased | -7.13 | 0.07 | 544,000.00 | 15.99 | 39.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 34,628 | Decreased | -11.66 | 0.00 | 1,354,000.00 | 12.65 | 39.10 | Form 13 |
| Axa S.a. | 12-31-2020 | Fnf Group Com | 14,293 | Decreased | -37.50 | 0.00 | 558,000.00 | -22.07 | 77.91 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 12,354 | Decreased | -18.92 | 0.01 | 483,000.00 | 3.43 | 39.10 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Fnf Group Com | 4,235,776 | Increased | 14.56 | 0.03 | 165,577,000.00 | 46.06 | 156.35 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 53,035 | Decreased | -6.55 | 0.15 | 2,073,000.00 | 16.66 | 39.09 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Fnf Group Com | 977,700 | Decreased | -2.49 | 1.73 | 38,218,000.00 | 21.73 | 39.09 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Fnf Group Com | 30,000 | Increased | 50.00 | 0.05 | 1,172,000.00 | 91.19 | 39.07 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,202 | Decreased | -1.18 | 9.99 | 477,000.00 | 23.26 | 39.09 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Fnf Group Com | 71,770 | Increased | 25.91 | 0.00 | 2,783,000.00 | 59.94 | 116.33 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Fnf Group Com | 91,885 | Increased | 74.08 | 0.00 | 3,687,000.00 | 108.90 | 280.83 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Fnf Group Com | 5,699 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 39.13 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 444,147 | Increased | 5.45 | 0.01 | 17,362,000.00 | 31.66 | 39.09 | Form 13 |
| Bokf, Na | 12-31-2020 | Fnf Group Com | 58,004 | Decreased | -12.58 | 0.04 | 2,268,000.00 | 9.20 | 78.21 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Fnf Group Com | 711,636 | Increased | 2.51 | 0.01 | 27,820,000.00 | 27.99 | 276.44 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Fnf Group Com | 807,632 | Decreased | -45.66 | 0.02 | 31,570,000.00 | -32.16 | 78.18 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Fnf Group Com | 325,564 | Decreased | -2.42 | 0.02 | 12,702,000.00 | 21.62 | 39.02 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Fnf Group Com | 550,792 | Increased | 695.07 | 0.64 | 21,530,000.00 | 892.62 | 39.09 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Fnf Group Com | 42,276 | Increased | 6.02 | 0.00 | 1,653,000.00 | 32.35 | 39.10 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Fnf Group Com | 45,086 | Increased | 6.50 | 0.06 | 1,762,000.00 | 32.88 | 39.08 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Fnf Group Com | 48,783 | Decreased | -5.48 | 0.00 | 1,907,000.00 | 18.01 | 117.26 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 150,440 | Decreased | -2.58 | 0.14 | 5,881,000.00 | 21.63 | 39.09 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 562,654 | Decreased | -5.50 | 0.03 | 21,994,000.00 | 17.99 | 39.09 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Fnf Group Com | 334,183 | Maintained | 0.00 | 0.81 | 13,063,000.00 | 24.85 | 39.09 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Fnf Group Com | 497,473 | Increased | 604.38 | 0.36 | 19,446,000.00 | 779.51 | 39.09 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,505 | Decreased | -19.52 | 0.05 | 59,000.00 | 0.00 | 39.20 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 37.59 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Fnf Group Com | 175,870 | Decreased | -29.02 | 0.00 | 6,875,000.00 | -11.39 | 392.01 | Form 13 |
| Css Llc/il | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 70 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Fnf Group Com | 6,271 | Decreased | -28.50 | 0.02 | 245,000.00 | -10.91 | 39.07 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Fnf Group Com | 18,982 | Increased | 3.02 | 0.00 | 742,000.00 | 28.60 | 78.43 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Fnf Gro | 78,377 | Decreased | -8.53 | 0.39 | 3,064,000.00 | 11.01 | 39.09 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 489,300 | New! | 0.00 | 0.03 | 19,101,000.00 | 0.00 | 39.04 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Fnf Group Com | 1,533,790 | Decreased | -20.68 | 0.10 | 59,956,000.00 | -0.96 | 78.18 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Fnf Group Com | 1,365,003 | Increased | 19.69 | 0.15 | 53,358,000.00 | 49.43 | 39.09 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Fnf Group Com | 2,141 | Decreased | -97.11 | 0.00 | 84,000.00 | -96.37 | 39.23 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,488,500 | Increased | 14.83 | 0.71 | 97,276,000.00 | 43.37 | 78.19 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Fnf Group Com | 216,220 | Increased | 4.36 | 0.49 | 8,452,000.00 | 30.29 | 39.09 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Fnf Group Com | 126,499 | Decreased | -25.05 | 0.00 | 4,945,000.00 | -6.42 | 39.09 | Form 13 |
| Corsair Capital Management, L.p. | 12-31-2020 | Fnf Group Com | 9,757 | New! | 0.00 | 0.09 | 381,000.00 | 0.00 | 39.05 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Fnf Group Com | 25,503 | Decreased | -0.88 | 0.00 | 996,000.00 | 23.73 | 117.13 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Fnf Group Com | 3,977,488 | Increased | 9.30 | 0.21 | 155,480,000.00 | 36.46 | 78.18 | Form 13 |
| Owl Creek Asset Management, L.p. | 12-31-2020 | Fnf Group Com | 1,627,717 | Increased | 130.91 | 2.65 | 63,627,000.00 | 188.28 | 39.09 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 17,497 | New! | 0.00 | 0.00 | 684,000.00 | 0.00 | 39.09 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Fnf Group Com | 12,715 | Maintained | 0.00 | 0.06 | 497,000.00 | 24.87 | 39.09 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Fnf Group Com | 34,678 | Increased | 63.81 | 0.02 | 1,356,000.00 | 104.52 | 39.10 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Fnf Group Com | 362,927 | New! | 0.00 | 2.90 | 14,187,000.00 | 0.00 | 39.09 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Fnf Group Com | 31,603 | Decreased | -41.03 | 0.00 | 1,235,000.00 | -26.40 | 117.23 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Fnf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Fnf Group Com | 143 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 41.96 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Fnf Group Com | 2,791,201 | Decreased | -27.44 | 0.38 | 109,108,000.00 | -9.42 | 78.18 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Fnf Group Com | 102,725 | Increased | 1054.73 | 0.01 | 4,016,000.00 | 1,339.43 | 39.09 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Fnf Group Com | 10,228 | Decreased | -8.91 | 0.00 | 400,000.00 | 13.64 | 39.11 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 105,666 | Decreased | -25.79 | 0.00 | 4,130,000.00 | -7.36 | 78.17 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Fnf Group Com | 855,169 | Decreased | -40.46 | 0.01 | 33,428,000.00 | -25.67 | 156.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Fnf Group Com | 862 | Decreased | -44.21 | 0.00 | 34,000.00 | -29.17 | 39.44 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Fnf Group Com | 833,379 | Increased | 123.54 | 0.00 | 32,577,000.00 | 179.08 | 117.27 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Fnf Group Com | 50,000 | Maintained | 0.00 | 0.26 | 1,955,000.00 | 24.84 | 39.10 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Fnf Group Com | 61,000 | Maintained | 0.00 | 0.02 | 2,384,000.00 | 24.82 | 39.08 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Fnf Group Com | 1,187,901 | Decreased | -1.08 | 0.12 | 46,435,000.00 | 23.50 | 39.09 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Fnf Group Com | 73,851 | Decreased | -50.29 | 0.02 | 2,887,000.00 | -37.93 | 39.09 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 12-31-2020 | Fnf Group Com | 3,512,465 | Increased | 13.46 | 1.52 | 137,302,000.00 | 41.66 | 39.09 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Fnf Group Com | 1,128,712 | Decreased | -15.06 | 7.94 | 44,121,000.00 | 6.04 | 78.18 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,327 | Decreased | -79.80 | 0.00 | 52,000.00 | -75.24 | 39.19 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Fnf Group Com | 945,070 | Increased | 3.29 | 0.01 | 36,943,000.00 | 28.95 | 117.28 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 92,749 | Increased | 276.34 | 0.06 | 3,626,000.00 | 379.63 | 39.09 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Fnf Group Com | 11,566 | Decreased | -63.96 | 0.01 | 452,000.00 | -54.98 | 39.08 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Fnf Group Com | 1,479,497 | Increased | 24.01 | 0.06 | 57,834,000.00 | 58.10 | 78.18 | Form 13 |
| Vestcor Inc | 12-31-2020 | Fnf Group Com | 105,189 | Maintained | 0.00 | 0.17 | 4,112,000.00 | 24.87 | 39.09 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Fnf Group Com | 6,671 | Maintained | 0.00 | 0.03 | 261,000.00 | 0.00 | 39.12 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Fnf Group Com | 54,975 | Increased | 4.56 | 0.03 | 2,149,000.00 | 30.56 | 39.09 | Form 13 |
| Golden Gate Private Equity, Inc. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Fnf Group Com | 22,296 | New! | 0.00 | 0.11 | 872,000.00 | 0.00 | 39.11 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windacre Partnership Llc | 12-31-2020 | Fnf Group Com | 12,877,900 | Decreased | -5.91 | 9.99 | 503,397,000.00 | 17.47 | 39.09 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Fnf Group Com | 38,429 | Decreased | -3.61 | 0.34 | 1,502,000.00 | 20.35 | 39.09 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Fnf Group Com | 129,598 | Increased | 58.48 | 0.07 | 5,066,000.00 | 97.89 | 39.09 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Fnf Group Com | 763,579 | Decreased | -70.76 | 0.15 | 29,848,000.00 | -63.49 | 39.09 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Fnf Group Com | 27,385 | Decreased | -63.33 | 0.05 | 1,070,000.00 | -54.23 | 39.07 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Fnf Group Com | 35 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Fnf Group Com | 13,228 | Decreased | -92.55 | 0.00 | 517,000.00 | -90.70 | 78.34 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 11,512 | Increased | 12.22 | 0.01 | 446,000.00 | 40.25 | 38.74 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Fnf Group Com | 256 | Decreased | -32.10 | 0.00 | 10,000.00 | -16.67 | 39.06 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Fnf Group Com | 43,149 | Maintained | 0.00 | 0.08 | 1,687,000.00 | 0.00 | 39.10 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Fnf Group Com | 110,867 | Decreased | -9.91 | 0.06 | 4,333,000.00 | 12.46 | 39.08 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Fnf Group Com | 7,264 | Decreased | -56.84 | 0.01 | 284,000.00 | -46.11 | 39.10 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Fnf Group Com | 1,179,098 | Decreased | -10.57 | 4.18 | 46,091,000.00 | 11.65 | 39.09 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Fnf Group Com | 51,696 | Increased | 51.01 | 0.01 | 2,021,000.00 | 88.53 | 39.09 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 6,613 | Increased | 985.88 | 0.29 | 259,000.00 | 1,263.16 | 39.17 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 6,098 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 39.03 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Fnf Group Com | 21,616 | Decreased | -54.85 | 0.02 | 845,000.00 | -43.63 | 39.09 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Fnf Group Com | 253,689 | Decreased | -25.48 | 0.10 | 9,917,000.00 | -6.96 | 39.09 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Fnf Group Com | 67,665 | Increased | 69.79 | 0.69 | 2,645,000.00 | 116.45 | 39.09 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 9,466 | New! | 0.00 | 0.16 | 370,000.00 | 0.00 | 39.09 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Fnf Group Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsifal Capital Management, Lp | 12-31-2020 | Fnf Group Com | 1,730,841 | Decreased | -8.06 | 8.44 | 67,659,000.00 | 14.78 | 39.09 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Fnf Group Com | 29,069 | Increased | 160.66 | 0.39 | 1,136,000.00 | 225.50 | 39.08 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Fnf Group Com | 10,659 | New! | 0.00 | 0.13 | 417,000.00 | 0.00 | 39.12 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Fnf Group Com | 38,613 | New! | 0.00 | 9.99 | 1,509,000.00 | 0.00 | 39.08 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 40.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Fnf Group Com | 1,420 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 38.73 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Fnf Group Com | 19,765 | Decreased | -0.28 | 0.14 | 773,000.00 | 24.48 | 39.11 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Fnf Group Com | 28,282 | Decreased | -79.62 | 0.01 | 1,104,000.00 | -74.59 | 95.73 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Fnf Group Com | 1,415 | Increased | 11.42 | 0.00 | 55,000.00 | 37.50 | 38.87 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Fnf Group Com | 23,190 | Maintained | 0.00 | 0.01 | 906,000.00 | 0.00 | 77.83 | Form 13 |
| First Manhattan Co | 12-31-2020 | Fnf Group Com | 1,931 | Maintained | 0.00 | 0.00 | 75,000.00 | 25.00 | 38.84 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 5,351 | Decreased | -4.40 | 0.00 | 209,000.00 | 21.51 | 39.06 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 257,584 | Decreased | -1.42 | 0.00 | 10,069,000.00 | 25.69 | 39.09 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Fnf Group Com | 197,870 | Increased | 331.56 | 0.13 | 7,735,000.00 | 450.14 | 39.09 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Fnf Group Com | 4,490,398 | Increased | 39.61 | 0.07 | 175,530,000.00 | 77.99 | 39.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | Fnf Group Com | 640,386 | Increased | 27.08 | 0.00 | 25,033,000.00 | 62.03 | 312.39 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Fnf Group Com | 317,501 | Decreased | -60.98 | 0.00 | 12,410,000.00 | -50.26 | 234.31 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 24,519 | Maintained | 0.00 | 0.03 | 958,000.00 | 0.00 | 39.07 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Fnf Group Com | 7,036,952 | Decreased | -7.21 | 0.02 | 275,074,000.00 | 15.84 | 39.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Fnf Group Com | 1,138,031 | Decreased | -2.24 | 0.02 | 44,487,000.00 | 22.06 | 273.87 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 47,753 | Decreased | -83.91 | 0.00 | 1,867,000.00 | -79.91 | 39.10 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Fnf Group Com | 7,226 | Decreased | -34.08 | 0.01 | 282,000.00 | -16.07 | 39.03 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Fnf Group Com | 135,480 | Increased | 102.74 | 0.00 | 5,297,000.00 | 153.08 | 156.47 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Fnf Group Com | 32 | Decreased | -95.52 | 0.00 | 1,000.00 | -95.45 | 31.25 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 11,602 | Maintained | 0.00 | 0.04 | 454,000.00 | 25.07 | 39.13 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,049 | Maintained | 0.00 | 0.01 | 41,000.00 | 24.24 | 39.08 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 70,848 | New! | 0.00 | 1.84 | 2,747,000.00 | 0.00 | 38.77 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Fnf Group Com | 2,629 | New! | 0.00 | 0.09 | 102,000.00 | 0.00 | 38.80 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Fnf Group Com | 117,114 | New! | 0.00 | 0.00 | 4,578,000.00 | 0.00 | 194.70 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Fnf Group Com | 18,194 | Increased | 48.27 | 0.00 | 711,000.00 | 89.10 | 39.08 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 169 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 35.50 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 257,381 | Maintained | 0.00 | 0.00 | 10,062,000.00 | 0.00 | 272.93 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 37,055 | Decreased | -70.34 | 0.05 | 1,449,000.00 | -62.17 | 39.10 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Fnf Group Com | 17,041,890 | Decreased | -0.32 | 0.49 | 666,167,000.00 | -0.32 | 78.18 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Fnf Group Com | 206,624 | Increased | 4.62 | 0.85 | 8,077,000.00 | 4.62 | 39.09 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,545 | Maintained | 0.00 | 0.00 | 178,000.00 | 0.00 | 39.16 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 31 | Decreased | -31.11 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,018,912 | Maintained | 0.00 | 0.03 | 78,915,000.00 | 0.00 | 39.09 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Fnf Group Com | 493,891 | Maintained | 0.00 | 0.02 | 19,201,000.00 | 0.00 | 116.89 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Fnf Group Com | 17,231 | Maintained | 0.00 | 0.05 | 674,000.00 | 24.81 | 39.12 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Fnf Group Com | 182,159 | New! | 0.00 | 1.04 | 7,062,000.00 | 0.00 | 77.54 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,302,574 | Decreased | -9.82 | 9.99 | 50,917,619,000.00 | 12.59 | 390,899.60 | Form 13 |
| Norges Bank | 12-31-2020 | Fnf Group Com | 3,079,569 | Maintained | 0.00 | 0.03 | 120,380,000.00 | 0.00 | 39.09 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,937 | Maintained | 0.00 | 0.01 | 115,000.00 | 25.00 | 39.16 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Fnf Group Com | 2,700 | New! | 0.00 | 0.02 | 106,000.00 | 0.00 | 39.26 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 5,201 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 39.03 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 131,090 | Maintained | 0.00 | 0.01 | 5,124,000.00 | 0.00 | 39.09 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Fnf Group Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
