HARTFORD FINANCIAL SERVICES GROUP, INC. (HIG) [Rocket]

Ownership

HARTFORD FINANCIAL SERVICES GROUP, INC. (HIG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	40,797,636	1,019,392	2,938,245,744,000	0.07		Hist	06/30/2023
BlackRock Inc.	25,923,428	1,183,946	1,867,005,318,000	0.05		Hist	06/30/2023
STATE STREET CORP	17,272,293	-609,676	1,251,170,600,000	0.07		Hist	06/30/2023
JPMORGAN CHASE & CO	12,858,274	-34,886	926,052,938,000	0.10		Hist	06/30/2023
FMR LLC	12,138,234	-47,591	874,195,621,000	0.07		Hist	06/30/2023
Invesco Ltd.	7,329,357	-1,673,349	527,860,286,000	0.14		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	6,535,478	2,620	469,437,727,000	0.06		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,719,442	-4,049	411,899,567,000	0.13		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	4,930,723	-219,365	355,110,670,000	1.32		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4,498,832	53,596	324,005,880,000	0.11		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	4,058,747	3,335,262	292,310,959,000	0.32		Hist	06/30/2023
ROYAL BANK OF CANADA	3,669,653	-52,593	264,289,000,000	0.07		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	3,416,814	194,114	245,954,892,000	0.08		Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	3,329,438	646,628	239,786,125,000	1.08		Hist	06/30/2023
NORTHERN TRUST CORP	3,275,393	-223,673	235,893,804,000	0.05		Hist	06/30/2023
MORGAN STANLEY	3,060,621	-206,733	220,426,226,000	0.02		Hist	06/30/2023
Newport Trust Co	3,016,077	-56,182	217,217,866,000	0.63		Hist	06/30/2023
Legal & General Group Plc	2,989,214	16,972	215,282,850,000	0.07		Hist	06/30/2023
Bank of New York Mellon Corp	2,697,911	-68,289	194,303,558,000	0.04		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,609,132	243,600	187,909,687,000	0.41		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,583,924	-428,184	186,094,201,000	0.02		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	2,351,258	317,820	168,279,535,000	0.23		Hist	06/30/2023
FRANKLIN RESOURCES INC	2,311,898	116,299	166,502,894,000	0.08		Hist	06/30/2023
Clearbridge Investments, LLC	2,131,583	5,194	153,516,593,000	0.14		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	2,061,319	14,903	143,653,322,000	0.07		Hist	06/30/2023
Man Group plc	1,939,173	304,356	139,659,240,000	0.43		Hist	06/30/2023
Amundi	1,670,863	28,135	120,803,395,000	0.06		Hist	06/30/2023
HSBC HOLDINGS PLC	1,407,286	146,715	101,360,706,000	0.10		Hist	06/30/2023
EQUITY INVESTMENT CORP	1,327,198	19,751	100,641,424,000	3.39	0.41	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	1,363,466	228,098	95,019,919,000	0.02		Hist	03/31/2023
PANAGORA ASSET MANAGEMENT INC	1,275,739	-52,650	91,878,723,000	0.54		Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	1,242,366	906,627	89,475,201,000	0.11		Hist	06/30/2023
Prana Capital Management, LP	1,180,242	862,508	85,001,029,000	5.68		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,115,817	-91,738	84,612,403,000	0.07	0.35	Hist	12/31/2022
Nuveen Asset Management, LLC	1,139,924	4,938	82,097,326,000			Hist	06/30/2023
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