Employers Holdings, Inc. (EIG) [Rocket]

Ownership

Employers Holdings, Inc. (EIG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,891,336	-79,062	145,574,879,000	0.00	14.34	Hist	06/30/2023
VANGUARD GROUP INC	3,203,747	60,153	119,852,175,000	0.00	11.81	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,063,412	-70,484	77,192,160,000	0.02	7.60	Hist	06/30/2023
STATE STREET CORP	980,984	-2,133	36,698,611,000	0.00	3.62	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	540,591	-56,071	22,537,239,000	0.00	1.99	Hist	03/31/2023
NORTHERN TRUST CORP	597,449	-5,692	22,350,568,000	0.00	2.20	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	530,688	6,713	19,853,050,000	0.00	1.96	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	512,826	26,034	19,184,821,000	0.01	1.89	Hist	06/30/2023
Nuveen Asset Management, LLC	337,215	24,777	12,615,213,000			Hist	06/30/2023
Boston Partners	317,386	-10,339	11,983,636,000	0.02	1.17	Hist	06/30/2023
Bank of New York Mellon Corp	317,773	4,311	11,887,883,000	0.00	1.17	Hist	06/30/2023
Invesco Ltd.	303,379	58,543	11,349,408,000	0.00	1.12	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	290,617	-201,563	10,871,978,000	0.00	1.07	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	285,005	38,310	10,662,037,000	0.04	1.05	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	260,201	-6,359	9,734,119,000	0.05	0.96	Hist	06/30/2023
JPMORGAN CHASE & CO	258,745	-169,854	9,679,651,000	0.00	0.95	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	229,415	-15,570	8,582,415,000	0.05	0.85	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	228,340	19,234	8,542,199,000	0.01	0.84	Hist	06/30/2023
MORGAN STANLEY	208,325	-14,801	7,793,461,000	0.00	0.77	Hist	06/30/2023
HSBC HOLDINGS PLC	162,021	-81,533	6,100,091,000	0.01	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	152,792	-11,530	5,715,949,000	0.00	0.56	Hist	06/30/2023
Robeco Institutional Asset Management B.V.	108,701	-2,852	4,688,276,000	0.01	0.40	Hist	12/31/2022
TWO SIGMA INVESTMENTS, LP	124,100	65,689	4,642,581,000	0.01	0.46	Hist	06/30/2023
Cubist Systematic Strategies, LLC	119,597	52,980	4,474,125,000	0.03	0.44	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	111,700	49,200	4,178,697,000	0.01	0.41	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	102,982	7,887	3,852,557,000	0.00	0.38	Hist	06/30/2023
OBERWEIS ASSET MANAGEMENT INC/	95,100	37,200	3,557,691,000	0.43	0.35	Hist	06/30/2023
RHUMBLINE ADVISERS	85,346	-2,643	3,192,793,000	0.00	0.31	Hist	06/30/2023
Carolina Wealth Advisors, LLC	80,130	894	2,997,663,000	1.80	0.30	Hist	06/30/2023
Legal & General Group Plc	76,911	-2,359	2,877,239,000	0.00	0.28	Hist	06/30/2023
DEAN INVESTMENT ASSOCIATES, LLC	75,815	-6,218	2,836,239,000	0.46	0.28	Hist	06/30/2023
D. E. Shaw & Co., Inc.	74,299	13,615	2,779,526,000	0.00	0.27	Hist	06/30/2023
Brandywine Global Investment Management, LLC	71,234	1,228	2,664,864,000	0.02	0.26	Hist	06/30/2023
Qube Research & Technologies Ltd	62,597	52,867	2,341,754,000	0.01	0.23	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	60,475	-29,833	2,262,369,000	0.00	0.22	Hist	06/30/2023
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