AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL) [Rocket]

Ownership

AMERICAN EQUITY INVESTMENT LIFE HOLDING CO (AEL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BROOKFIELD Corp /ON/	15,886,163	0	827,827,954,000	3.26	20.38	Hist	06/30/2023
BlackRock Inc.	10,718,072	-581,949	558,518,705,000	0.02	13.75	Hist	06/30/2023
VANGUARD GROUP INC	8,679,636	206,524	452,295,832,000	0.01	11.14	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	6,397,117	-304,257	333,356,407,000	0.11	8.21	Hist	06/30/2023
STATE STREET CORP	2,802,639	-56,408	146,045,518,000	0.01	3.60	Hist	06/30/2023
Clearbridge Investments, LLC	2,522,086	78,330	131,425,922,000	0.12	3.24	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,502,543	61,835	78,297,532,000	0.01	1.93	Hist	06/30/2023
NORTHERN TRUST CORP	1,371,665	51,165	71,477,464,000	0.01	1.76	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,832,106	152,989	66,853,559,000	0.01	2.14	Hist	03/31/2023
PZENA INVESTMENT MANAGEMENT LLC	1,165,769	194,173	60,748,223,000	0.26	1.50	Hist	06/30/2023
MACQUARIE GROUP LTD	1,125,969	-1,009,770	58,674,000,000	0.07	1.44	Hist	06/30/2023
MORGAN STANLEY	994,328	-412,755	51,814,461,000	0.01	1.28	Hist	06/30/2023
Bank of New York Mellon Corp	820,433	-40,933	42,752,756,000	0.01	1.05	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	692,373	-78,447	36,079,557,000	0.21	0.89	Hist	06/30/2023
JANE STREET GROUP, LLC	599,054	599,054	31,216,704,000	0.01	0.77	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	487,038	-60,999	25,379,551,000	0.01	0.62	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	478,394	192,412	24,929,111,000	0.02	0.61	Hist	06/30/2023
D. E. Shaw & Co., Inc.	476,261	301,394	24,817,960,000	0.03	0.61	Hist	06/30/2023
abrdn plc	440,389	-369,439	22,948,670,000	0.05	0.57	Hist	06/30/2023
JPMORGAN CHASE & CO	418,195	-8,674	21,792,142,000	0.00	0.54	Hist	06/30/2023
Invesco Ltd.	388,805	-998,347	20,260,629,000	0.01	0.50	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	383,222	-66,462	19,969,698,000	0.01	0.49	Hist	06/30/2023
FARALLON CAPITAL MANAGEMENT LLC	383,000	383,000	19,958,130,000	0.11	0.49	Hist	06/30/2023
Bragg Financial Advisors, Inc	378,677	-2,031	19,732,859,000	1.08	0.49	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	364,405	231,085	18,989,145,000	0.01	0.47	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	363,336	-246,018	18,933,439,000	0.44	0.47	Hist	06/30/2023
Nuveen Asset Management, LLC	343,843	-169,283	17,917,659,000			Hist	06/30/2023
WEST BANCORPORATION INC	378,847	-24,000	17,283,000,000	12.83	0.44	Hist	12/31/2022
Segantii Capital Management Ltd	340,916	340,916	15,552,588,000			Hist	12/31/2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	265,914	21,410	13,856,779,000	0.05	0.34	Hist	06/30/2023
TIG Advisors, LLC	251,408	251,408	13,100,871,000	0.73	0.32	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	248,143	-73,599	12,930,738,000	0.00	0.32	Hist	06/30/2023
RHUMBLINE ADVISERS	237,090	119	12,354,759,000	0.01	0.30	Hist	06/30/2023
FIRST TRUST ADVISORS LP	234,930	63,001	12,242,202,000	0.01	0.30	Hist	06/30/2023
Brandywine Global Investment Management, LLC	229,163	157	11,941,684,000	0.10	0.29	Hist	06/30/2023
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