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CNO Financial Group, Inc. (CNO)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 15,767,526-38,633373,217,338,0000.0113.76 Hist 06/30/2023
VANGUARD GROUP INC 14,195,054772,531335,996,929,0000.0112.39 Hist 06/30/2023
PZENA INVESTMENT MANAGEMENT LLC 7,286,510420,645172,471,692,0000.746.36 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 6,967,820-2,842164,928,301,0000.946.08 Hist 06/30/2023
STATE STREET CORP 4,556,40965,752107,850,201,0000.013.98 Hist 06/30/2023
FRANKLIN RESOURCES INC 4,332,5491,413,511102,551,435,0000.053.78 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 3,925,058-673,82492,906,013,0000.033.43 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,871,311-172,12263,714,403,0000.012.51 Hist 03/31/2023
Paradice Investment Management LLC 2,333,112-30,92555,224,761,0004.112.04 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,295,81895,29154,342,027,0000.012.00 Hist 06/30/2023
NORTHERN TRUST CORP 2,207,328-4,76152,247,454,0000.011.93 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 2,165,32299,37251,253,164,0000.041.89 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,922,851-805,12045,513,891,0000.101.68 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,816,56976,91842,998,188,0000.011.59 Hist 06/30/2023
MORGAN STANLEY 1,635,880225,45238,721,297,0000.001.43 Hist 06/30/2023
Bank of New York Mellon Corp 1,551,460-27,77136,723,068,0000.011.35 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,300,611-8,30030,785,462,0000.111.14 Hist 06/30/2023
Allianz Asset Management GmbH 1,374,748935,61430,505,657,0000.051.20 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 1,225,07389,86828,997,478,0000.021.07 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 1,182,652-60,82627,993,373,0000.161.03 Hist 06/30/2023
Man Group plc 1,010,164-123,35123,910,582,0000.070.88 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 879,571-22,31020,819,451,0000.010.77 Hist 06/30/2023
FMR LLC 851,602-269,36920,157,410,0000.000.74 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 811,106-58,51719,198,880,0000.000.71 Hist 06/30/2023
JPMORGAN CHASE & CO 611,338-2,80814,470,370,0000.000.53 Hist 06/30/2023
Nuveen Asset Management, LLC 551,0155,80413,042,525,000   Hist 06/30/2023
Invesco Ltd. 498,035-48,00011,788,488,0000.000.43 Hist 06/30/2023
Alberta Investment Management Corp 472,94315,00011,194,561,000   Hist 06/30/2023
Bragg Financial Advisors, Inc 462,1831,89710,939,872,0000.600.40 Hist 06/30/2023
RHUMBLINE ADVISERS 461,66034210,927,492,0000.010.40 Hist 06/30/2023
FEDERATED HERMES, INC. 460,501203,41510,900,059,0000.030.40 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 459,004-203,01510,864,625,0000.010.40 Hist 06/30/2023
Russell Investments Group, Ltd. 340,772-21,4688,065,467,0000.020.30 Hist 06/30/2023
Huber Capital Management LLC 319,362-18,6007,559,298,0001.820.28 Hist 06/30/2023
Brandywine Global Investment Management, LLC 287,74606,810,948,0000.060.25 Hist 06/30/2023
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