JACKSON FINANCIAL INC-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.07B	-	380	-
2024-09-30	$6.06B	+19.4%	403	+6.1%
2024-12-31	$5.81B	-4.0%	375	-6.9%

Institution	Value	Shares	% of Portfolio
FOUR TREE ISLAND ADVISORY LLC	$19.3M	221K	13.3%
MILLER VALUE PARTNERS, LLC	$12.0M	137K	5.1%
GATOR CAPITAL MANAGEMENT, LLC	$9.7M	111K	3.7%
DONALD SMITH & CO., INC.	$135.6M	1,557K	3.2%
LINGOHR ASSET MANAGEMENT GMBH	$1.2M	13K	2.5%
CARSON ADVISORY INC.	$2.6M	29K	1.8%
ALEXANDER LABRUNERIE & CO., INC.	$3.2M	36K	1.4%
KENDALL CAPITAL MANAGEMENT	$4.3M	49K	1.3%
POEHLING CAPITAL MANAGEMENT, INC.	$4.4M	50K	1.1%
EASTERLY INVESTMENT PARTNERS LLC	$11.3M	129K	0.9%
COLONIAL RIVER INVESTMENTS, LLC	$1.6M	18K	0.8%
GORDIAN CAPITAL SINGAPORE PTE LTD	$1.3M	15K	0.7%
DENALI ADVISORS LLC	$5.9M	68K	0.6%
VEST FINANCIAL, LLC	$34.4M	395K	0.6%
PINNACLE HOLDINGS, LLC	$1.6M	18K	0.6%
WESLEYAN ASSURANCE SOCIETY	$7.8M	89K	0.6%
PETRA FINANCIAL ADVISORS INC	$0.7M	8K	0.5%
MORGANROSEL WEALTH MANAGEMENT, LLC	$1.3M	15K	0.4%
EDENTREE ASSET MANAGEMENT LTD	$1.3M	15K	0.4%
JACKSON CREEK INVESTMENT ADVISORS LLC	$1.3M	14K	0.4%
JUPITER ASSET MANAGEMENT LTD	$37.7M	432K	0.4%
HARMONY ASSET MANAGEMENT LLC	$0.9M	10K	0.4%
ACADIAN ASSET MANAGEMENT LLC	$122.3M	1,404K	0.4%
WELLINGTON SHIELDS & CO., LLC	$1.1M	12K	0.3%
JACOBS LEVY EQUITY MANAGEMENT, INC	$94.3M	1,082K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TPC	US	TUTOR PERINI CORP	0.011	2	174
VCTR	US	VICTORY CAPITAL HOLDING - A	0.008	2	242
CG	US	CARLYLE GROUP INC/THE	0.007	3	460
OMF	US	ONEMAIN HOLDINGS INC	0.006	2	341
CRBG	US	COREBRIDGE FINANCIAL INC	0.006	2	349
STLA	US	STELLANTIS NV	0.006	2	355
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
UNM	US	UNUM GROUP	0.005	3	550
X	US	UNITED STATES STEEL CORP	0.005	2	423
JAZZ	US	JAZZ PHARMACEUTICALS PLC	0.005	2	427
EQH	US	EQUITABLE HOLDINGS INC	0.004	2	447
MLI	US	MUELLER INDUSTRIES INC	0.004	2	447
AER	US	AERCAP HOLDINGS NV	0.004	2	476
VTRS	US	VIATRIS INC	0.004	3	806
EG	US	EVEREST GROUP LTD	0.004	2	571
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
LYB	US	LYONDELLBASELL INDU-CL A	0.003	2	757
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
TFC	US	TRUIST FINANCIAL CORP	0.003	3	1160
BMY	US	BRISTOL-MYERS SQUIBB CO	0.002	4	1823
DELL	US	DELL TECHNOLOGIES -C	0.002	2	977
C	US	CITIGROUP INC	0.002	3	1491
WFC	US	WELLS FARGO & CO	0.002	3	1845
T	US	AT&T INC	0.002	3	1894
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336