Finance of America Companies Inc. [Rocket]

Ownership

Finance of America Companies Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Blackstone Inc.	32,147,041	10,430,636	61,400,848,000	0.26		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	3,401,773	-138,025	6,497,386,000	0.01		Hist	06/30/2023
BlackRock Inc.	2,707,832	942,354	5,171,960,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	2,122,354	98,184	4,053,697,000	0.00		Hist	06/30/2023
Long Focus Capital Management, LLC	1,104,348	20,776	2,109,305,000	0.10		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	870,698	280,193	1,663,033,000	0.00		Hist	06/30/2023
STATE STREET CORP	763,790	222,800	1,458,839,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	465,723	90,225	889,531,000	0.00	0.53	Hist	06/30/2023
Nuveen Asset Management, LLC	251,344	-31,844	480,067,000			Hist	06/30/2023
RHUMBLINE ADVISERS	203,622	145,930	388,918,000	0.00	0.23	Hist	06/30/2023
Bank of New York Mellon Corp	141,649	35,506	270,550,000	0.00	0.16	Hist	06/30/2023
MORGAN STANLEY	134,001	74,320	255,942,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	110,473	-54,884	140,301,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	69,724	19,836	133,172,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	46,171	15,125	88,187,000	0.00	0.05	Hist	06/30/2023
Weaver Consulting Group	46,029	46,029	87,915,000	0.04		Hist	06/30/2023
UBS Group AG	36,529	22,029	69,770,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	35,742	11,802	68,267,000	0.00		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	34,903	34,903	66,664,000	0.00		Hist	06/30/2023
Coastal Bridge Advisors, LLC	45,722	0	56,695,000	0.01		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	25,717	6,787	49,119,000	0.00		Hist	06/30/2023
COWEN AND COMPANY, LLC	25,000	-3,599	47,750,000	0.00		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	23,100	23,100	44,121,000	0.00		Hist	06/30/2023
CITIGROUP INC	23,047	16,652	44,019,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	20,247	13,300	38,672,000	0.00		Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	17,773	3,191	33,946,000	0.00	0.02	Hist	06/30/2023
Capstone Financial Advisors, Inc.	25,000	0	31,000,000	0.00		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	17,703	-7,098	21,952,000	0.00	0.03	Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	11,150	-1,500	21,296,000	0.00		Hist	06/30/2023
COOPERMAN LEON G	5,065,000	329,178	20,108,000	1.01		Hist	12/31/2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,000	0	19,100,000	0.00		Hist	06/30/2023
EMS Capital LP	3,597,815	247,815	14,283,000	1.51		Hist	12/31/2021
ROYAL BANK OF CANADA	6,546	664	13,000,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	5,127	-13,543	9,793,000	0.00		Hist	06/30/2023
Legal & General Group Plc	5,007	1,852	9,563,000	0.00		Hist	06/30/2023
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