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ALLSTATE CORP (ALL)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 28,947,9163,247,5733,156,480,761,0000.07  Hist 06/30/2023
BlackRock Inc. 22,294,372181,0502,430,978,274,0000.07  Hist 06/30/2023
STATE STREET CORP 11,455,392-1,127,7611,259,012,743,0000.07  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 5,673,401-141,856617,034,821,0000.07  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 5,285,401133,931576,320,074,0000.43  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,215,0886,831459,613,195,0001.71  Hist 06/30/2023
Bank of New York Mellon Corp 4,185,692-409,468456,407,836,0000.10  Hist 06/30/2023
MACQUARIE GROUP LTD 3,861,7383,580,087421,084,400,0000.49  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,754,55791,086409,396,895,0000.08  Hist 06/30/2023
NORTHERN TRUST CORP 3,428,273-94,043373,818,887,0000.07  Hist 06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC 3,401,515390,149370,901,196,0001.67  Hist 06/30/2023
DEUTSCHE BANK AG\ 3,325,511438,737362,613,720,0000.19  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 3,296,194761,551359,417,181,0000.58  Hist 06/30/2023
MORGAN STANLEY 3,165,470-398,158345,163,104,0000.03  Hist 06/30/2023
Invesco Ltd. 2,810,846-487,932306,494,594,0000.08  Hist 06/30/2023
Jefferies Financial Group Inc. 2,586,7152,580,286282,055,404,0002.53  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,333,492-70,659258,574,250,0000.13  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,296,148-79,193250,376,356,0000.08  Hist 06/30/2023
Boston Partners 2,292,911-73,644250,064,954,0000.34  Hist 06/30/2023
Legal & General Group Plc 2,284,34057,892249,084,382,0000.08  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,273,202-12,171247,869,943,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,206,990-50,470245,247,241,0000.08  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,495,298-68,884202,764,482,0000.190.55 Hist 12/31/2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,593,592-40,689173,765,272,0000.15  Hist 06/30/2023
Bain Capital Public Equity Management II, LLC 1,005,604-2,145136,359,902,0007.380.37 Hist 12/31/2022
JACOBS LEVY EQUITY MANAGEMENT, INC 1,156,516324,369126,106,505,0000.73  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,097,332-149,181119,960,334,0000.16  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,062,681-234,688117,755,702,0000.03  Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 844,46368,479114,517,648,0000.230.31 Hist 12/31/2022
COOKE & BIELER LP 986,603200,307109,325,478,0001.06  Hist 03/31/2023
Ceredex Value Advisors LLC 792,067346,967108,028,862,0001.660.29 Hist 12/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 779,767-65,053105,736,405,0000.080.29 Hist 12/31/2022
Ensign Peak Advisors, Inc 966,837-70,272105,423,907,0000.21  Hist 06/30/2023
Swiss National Bank 950,400-102,200103,631,616,0000.07  Hist 06/30/2023
JANE STREET GROUP, LLC 922,423802,368100,581,004,0000.03  Hist 06/30/2023
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