CNA FINANCIAL CORP (CNA) [Rocket]

Ownership

CNA FINANCIAL CORP (CNA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
LOEWS CORP	243,958,688	75,025	9,421,684,531,000	96.87	90.05	Hist	06/30/2023
JPMORGAN CHASE & CO	1,405,797	233,346	54,291,907,000	0.01	0.52	Hist	06/30/2023
BlackRock Inc.	1,396,213	-110,617	53,921,737,000	0.00	0.52	Hist	06/30/2023
Bank of New York Mellon Corp	1,143,614	86,537	44,166,370,000	0.01	0.42	Hist	06/30/2023
DONALD SMITH & CO., INC.	978,905	63	37,805,311,000	1.30	0.36	Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	808,412	24,681	31,220,871,000	1.33	0.30	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	755,684	17,031	29,184,972,000	0.01	0.28	Hist	06/30/2023
VANGUARD GROUP INC	683,447	-25,504	26,394,724,000	0.00	0.25	Hist	06/30/2023
CORDA Investment Management, LLC.	610,984	60,266	23,596,193,000	1.85	0.23	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	606,177	436,234	23,410,566,000	0.05	0.22	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	513,129	147,077	20,027,426,000	0.00	0.19	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	418,662	-258,102	16,168,726,000	0.01	0.15	Hist	06/30/2023
STATE STREET CORP	392,373	14,214	15,153,445,000	0.00	0.14	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	328,208	-99,198	13,876,615,000	0.01	0.12	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	350,270	-24,485	13,527,439,000	0.00	0.13	Hist	06/30/2023
MORGAN STANLEY	298,609	-25,418	11,532,338,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	246,491	93,781	9,519,485,000	0.00	0.09	Hist	06/30/2023
Brandywine Global Investment Management, LLC	197,602	-46,904	7,631,389,000	0.06	0.07	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	189,785	-5,384	7,329,497,000	0.14	0.07	Hist	06/30/2023
NORTHERN TRUST CORP	188,930	45,827	7,296,476,000	0.00	0.07	Hist	06/30/2023
RHUMBLINE ADVISERS	166,394	116,617	6,426,136,000	0.01	0.06	Hist	06/30/2023
PERSONAL CFO SOLUTIONS, LLC	165,436	0	6,389,138,000	1.30	0.06	Hist	06/30/2023
ROYAL BANK OF CANADA	148,421	20,519	5,732,000,000	0.00	0.05	Hist	06/30/2023
Invesco Ltd.	146,224	-1,473	5,647,171,000	0.00	0.05	Hist	06/30/2023
MARSHALL WACE, LLP	142,614	61,289	5,507,752,000	0.01	0.05	Hist	06/30/2023
Patrick Mauro Investment Advisor, INC.	127,551	17,149	4,926,038,000	3.03	0.05	Hist	06/30/2023
AE Wealth Management LLC	91,930	91,930	3,550,337,000	0.02	0.03	Hist	06/30/2023
Baird Financial Group, Inc.	69,411	7,928	2,680,653,000	0.01	0.03	Hist	06/30/2023
Legal & General Group Plc	67,161	14,361	2,593,738,000	0.00	0.02	Hist	06/30/2023
Richard P Slaughter Associates Inc	64,687	2,200	2,545,433,000	0.68		Hist	09/30/2023
TUDOR INVESTMENT CORP ET AL	60,160	-49,006	2,323,379,000	0.03	0.02	Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	53,929	-20,925	2,082,738,000	0.01	0.02	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	53,576	2,805	2,069,124,000	0.00	0.02	Hist	06/30/2023
Russell Investments Group, Ltd.	52,870	16	2,041,838,000	0.00	0.02	Hist	06/30/2023
Nuveen Asset Management, LLC	52,794	-28,492	2,038,904,000			Hist	06/30/2023
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