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EVEREST RE GROUP LTD (RE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,323,607417,0621,819,928,289,0000.0413.60 Hist 06/30/2023
BlackRock Inc. 3,190,851248,1081,090,824,224,0000.038.15 Hist 06/30/2023
STATE STREET CORP 1,900,25428,361649,620,832,0000.034.85 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,873,7621,609,137640,564,277,0000.124.79 Hist 06/30/2023
Boston Partners 1,264,687-359,075432,351,216,0000.583.23 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,230,501194,127420,633,835,0000.203.14 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 1,164,001-13,598397,925,382,0000.442.97 Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 1,038,1821,038,182354,912,899,0001.452.65 Hist 06/30/2023
Champlain Investment Partners, LLC 1,005,9002,595343,876,974,0002.122.57 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 924,84392,565315,353,330,0000.042.36 Hist 06/30/2023
Bank of New York Mellon Corp 850,736190,183290,832,712,0000.062.17 Hist 06/30/2023
ALTRINSIC GLOBAL ADVISORS LLC 775,55660,679265,131,575,00010.151.98 Hist 06/30/2023
Nuveen Asset Management, LLC 760,481106,162259,978,035,000   Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 597,660-334,969204,316,046,0000.071.53 Hist 06/30/2023
Invesco Ltd. 533,054165,560182,229,704,0000.051.36 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 532,216-107,807181,940,982,0000.061.36 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 499,954-45,648170,914,274,0000.071.28 Hist 06/30/2023
Bain Capital Public Equity Management II, LLC 496,416-46,732164,447,728,0008.901.27 Hist 12/31/2022
LOS ANGELES CAPITAL MANAGEMENT LLC 436,905-131,821149,360,343,0000.601.12 Hist 06/30/2023
MORGAN STANLEY 430,729-275147,249,577,0000.011.10 Hist 06/30/2023
NORTHERN TRUST CORP 416,39717,847142,349,479,0000.031.06 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 407,5539,600138,943,045,0000.301.04 Hist 06/30/2023
FMR LLC 385,864-88,458131,911,301,0000.010.99 Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 352,68183,500120,567,527,0000.260.90 Hist 06/30/2023
Legal & General Group Plc 320,36010,977109,518,148,0000.040.82 Hist 06/30/2023
Egerton Capital (UK) LLP 289,962-116,68499,126,409,0001.020.74 Hist 06/30/2023
Polar Capital Holdings Plc 280,000095,720,800,0000.660.72 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 263,131-7,24190,078,803,0000.030.67 Hist 06/30/2023
FIRST TRUST ADVISORS LP 253,733-10,67586,741,160,0000.100.65 Hist 06/30/2023
EARNEST PARTNERS LLC 238,901-17,54781,670,696,0000.460.61 Hist 06/30/2023
Zimmer Partners, LP 237,500237,50081,191,750,0001.910.61 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 217,228-18,44777,771,968,0000.040.55 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 191,665139,88765,522,597,0000.160.49 Hist 06/30/2023
Man Group plc 188,8134,95064,547,612,0000.200.48 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 182,692-54,87862,455,209,0000.010.47 Hist 06/30/2023
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