TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.22,304,411$6,469,617
VANGUARD GROUP INC22,109,933$6,413,207
STATE STREET CORP16,000,457$4,641,093
FMR LLC12,834,811$3,722,865
JPMORGAN CHASE & CO7,168,621$2,079,331
GEODE CAPITAL MANAGEMENT, LLC5,590,511$1,626,106
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5,188,555$1,504,992
MORGAN STANLEY3,793,750$1,100,416
BANK OF AMERICA CORP /DE/3,572,216$1,036,157
DIMENSIONAL FUND ADVISORS LP3,361,112$974,993
NORTHERN TRUST CORP3,106,999$901,216
Clearbridge Investments, LLC2,870,373$832,581
NORGES BANK2,493,756$723,339
UBS ASSET MANAGEMENT AMERICAS INC2,409,637$698,939
PRICE T ROWE ASSOCIATES INC /MD/1,871,059$543
Invesco Ltd.1,807,164$524,186
UBS Group AG1,774,756$514,786
Legal & General Group Plc1,711,785$496,520
AQR CAPITAL MANAGEMENT LLC1,710,426$496,126
GOLDMAN SACHS GROUP INC1,612,797$467,808
FIRST TRUST ADVISORS LP1,590,125$461,232
Bank of New York Mellon Corp1,572,439$456,102
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,427,527$414,068
Nuveen, LLC1,094,361$317,430
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,055,282$306,095
Boston Partners1,034,793$300,034
Amundi1,019,407$295,689
ROYAL BANK OF CANADA982,554$285,000
FEDERATED HERMES, INC.976,307$283,188
AustralianSuper Pty Ltd908,559$263,537
Robeco Institutional Asset Management B.V.901,938$261,616
DEUTSCHE BANK AG\901,487$261,485
BARCLAYS PLC878,468$254,808
HSBC HOLDINGS PLC865,178$251,117
Sumitomo Mitsui Trust Holdings, Inc.831,785$241,268
WELLS FARGO & COMPANY/MN829,628$240,642
National Pension Service771,552$223,796
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP769,233$223,124
Swiss National Bank617,360$179,071
Qube Research & Technologies Ltd602,751$174,834
AMERICAN CENTURY COMPANIES INC585,302$169,773
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.583,391$166,377
JACOBS LEVY EQUITY MANAGEMENT, INC571,894$165,884
CITADEL ADVISORS LLC570,593$165,506
ENVESTNET ASSET MANAGEMENT INC568,310$164,832
Allianz Asset Management GmbH563,871$163,556
Woodline Partners LP562,345$163,114
US BANCORP \DE\522,898$151,672
RAYMOND JAMES FINANCIAL INC507,564$147,224
Cullen Capital Management, LLC497,171$144,210
Polar Capital Holdings Plc490,000$142,129
Russell Investments Group, Ltd.483,342$140,306
BNP Paribas Investment Partners S.A.442,973$129
RHUMBLINE ADVISERS432,221$125,370
BNP PARIBAS ARBITRAGE, SA413,905$120,057
ALLIANCEBERNSTEIN L.P.400,892$116,283
PNC Financial Services Group, Inc.398,089$115,470
LPL Financial LLC387,591$112,425
NEUBERGER BERMAN GROUP LLC379,091$109,959
EQUITY INVESTMENT CORP369,808$107,267
TWO SIGMA INVESTMENTS, LP367,519$106,603
BANK OF MONTREAL /CAN/367,261$107,380
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.360,190$104,476
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM355,504$103,117
ADAGE CAPITAL PARTNERS GP, L.L.C.328,004$95,141
DekaBank Deutsche Girozentrale314,052$73
Universal- Beteiligungs- und Servicegesellschaft mbH302,167$87,180
CANADA PENSION PLAN INVESTMENT BOARD291,608$84,584
Sumitomo Mitsui DS Asset Management Company, Ltd275,614$79,945
PRINCIPAL FINANCIAL GROUP INC273,194$79,243
NEW YORK STATE COMMON RETIREMENT FUND264,067$76,595
CITIGROUP INC261,011$75,709
PFA Pension, Forsikringsaktieselskab257,550$75,303
NORDEA INVESTMENT MANAGEMENT AB252,255$73,338
Verition Fund Management LLC248,444$72,064
ACADIAN ASSET MANAGEMENT LLC244,645$71
Freestone Grove Partners LP239,090$69,350
TD Asset Management Inc234,473$68,011
DANSKE BANK A/S233,140$67,625
Korea Investment CORP231,493$67,147
MACKENZIE FINANCIAL CORP227,688$66,440
Paralel Advisors LLC220,000$63,813
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC219,988$62,732
Systematic Alpha Investments, LLC215,208$62,423
GREAT LAKES ADVISORS, LLC213,158$61,829
GREAT WEST LIFE ASSURANCE CO /CAN/213,098$62
Skandinaviska Enskilda Banken AB (publ)208,774$60,557
AMERIPRISE FINANCIAL INC208,574$60,506
Cornerstone Investment Partners, LLC208,043$60,345
Janney Montgomery Scott LLC202,452$59
Brandywine Global Investment Management, LLC200,865$58,263
JANUS HENDERSON GROUP PLC199,805$57,958
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM197,835$57,384
Asset Management One Co., Ltd.197,544$57,666
abrdn plc195,089$56,588
Lansforsakringar Fondforvaltning AB (publ)194,902$56,533
Zurcher Kantonalbank (Zurich Cantonalbank)192,607$55,868
AVIVA PLC190,951$55,387
NEW YORK STATE TEACHERS RETIREMENT SYSTEM184,855$54
NATIONAL BANK OF CANADA /FI/177,178$51,390
1634 other institutions21,408,354$5,680,794
Total (1,734 institutions)183,833,363$51,790,104