Brighthouse Financial, Inc. (BHF) [Rocket]

Ownership

Brighthouse Financial, Inc. (BHF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
DODGE & COX	8,974,499	-15,469	424,942,528,000	0.28	13.42	Hist	06/30/2023
VANGUARD GROUP INC	6,792,900	-393,649	321,643,815,000	0.01	10.16	Hist	06/30/2023
BlackRock Inc.	6,758,437	46,528	320,011,993,000	0.01	10.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,581,680	-247,582	169,591,992,000	0.05	5.36	Hist	06/30/2023
GREENLIGHT CAPITAL INC	3,122,743	-72,907	147,861,881,000	6.93	4.67	Hist	06/30/2023
STATE STREET CORP	2,160,274	-78,817	102,288,974,000	0.01	3.23	Hist	06/30/2023
ROYAL BANK OF CANADA	1,598,567	903,306	75,693,000,000	0.02	2.39	Hist	06/30/2023
UBS Group AG	1,039,096	137,128	49,201,195,000	0.02	1.55	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,033,791	12,176	48,950,019,000	0.01	1.55	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	831,414	-127,428	39,367,453,000	0.23	1.24	Hist	06/30/2023
NORTHERN TRUST CORP	721,490	53,642	34,162,552,000	0.01	1.08	Hist	06/30/2023
Bank of New York Mellon Corp	663,595	-34,605	31,421,219,000	0.01	0.99	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	548,066	-6,005	25,950,925,000	0.02	0.82	Hist	06/30/2023
Man Group plc	527,093	109,107	24,957,854,000	0.08	0.79	Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	510,568	-70,891	24,175,395,000	0.11	0.76	Hist	06/30/2023
MORGAN STANLEY	498,545	-129,383	23,606,146,000	0.00	0.75	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	375,649	-4,804	19,259,525,000	0.06	0.54	Hist	12/31/2022
AQR CAPITAL MANAGEMENT LLC	376,547	-138,520	17,795,611,000	0.04	0.56	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	341,710	18,212	16,179,968,000	0.69	0.51	Hist	06/30/2023
Invesco Ltd.	327,137	-134,617	15,489,936,000	0.00	0.49	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	310,400	7,700	14,697,440,000	0.04	0.46	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	315,368	-272,996	13,910,883,000	0.00	0.47	Hist	03/31/2023
PRELUDE CAPITAL MANAGEMENT, LLC	288,216	-945	13,647,028,000	0.89	0.43	Hist	06/30/2023
ROYCE & ASSOCIATES LP	261,624	55,156	12,387,896,000	0.12	0.39	Hist	06/30/2023
Russell Investments Group, Ltd.	258,600	-19,550	12,244,707,000	0.02	0.39	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	251,538	-18,661	11,910,326,000	0.01	0.38	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	217,686	159,686	10,307,432,000	0.03	0.33	Hist	06/30/2023
Amundi	210,070	-329,200	10,028,742,000	0.01	0.31	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	208,738	40,083	9,883,741,000	0.00	0.31	Hist	06/30/2023
RHUMBLINE ADVISERS	207,924	6,331	9,845,201,000	0.01	0.31	Hist	06/30/2023
Brandywine Global Investment Management, LLC	204,721	139	9,693,539,000	0.08	0.31	Hist	06/30/2023
Sonic GP LLC	200,000	0	9,470,000,000	6.32	0.30	Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	201,461	44,075	8,886,444,000	0.00	0.30	Hist	06/30/2023
Cubist Systematic Strategies, LLC	169,043	85,078	8,004,186,000	0.05	0.25	Hist	06/30/2023
CITADEL ADVISORS LLC	160,430	146,704	7,596,360,000	0.00	0.24	Hist	06/30/2023
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