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CNO Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M +$21.1M +1,159,018 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M +$2.49M +136,613 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$118M +$25.1M +1,374,041 +21%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$97.7M -$1.46M -80,334 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$90.1M +$602K +33,000 +0.5%
State Street
7
State Street
Massachusetts
$87.5M -$5.72M -313,720 -5%
PIM
8
Paradice Investment Management
Colorado
$64M +$4.35M +238,384 +6%
Northern Trust
9
Northern Trust
Illinois
$63.4M -$23.3K -1,277 -0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$61.5M +$5.63M +308,814 +8%
AL
11
AJO LP
Pennsylvania
$57.5M +$5.09M +279,367 +8%
Invesco
12
Invesco
Georgia
$53.2M -$11.6M -638,531 -15%
Goldman Sachs
13
Goldman Sachs
New York
$52.1M -$2.51M -137,414 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.9M -$12.5M -684,273 -19%
Norges Bank
15
Norges Bank
Norway
$39.1M -$890K -48,805 -2%
SCM
16
Snow Capital Management
Pennsylvania
$37.2M -$11.1M -607,426 -20%
Ameriprise
17
Ameriprise
Minnesota
$36.6M -$5.42M -297,088 -11%
JP Morgan Chase
18
JP Morgan Chase
New York
$36.6M -$6.02M -330,202 -12%
Prudential Financial
19
Prudential Financial
New Jersey
$32.7M +$13M +712,068 +48%
Wells Fargo
20
Wells Fargo
California
$32.5M +$744K +40,805 +2%
Nuveen
21
Nuveen
North Carolina
$31.8M -$1.82M -99,772 -4%
HCM
22
Huber Capital Management
California
$26.9M -$4.83M -264,906 -13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$26.1M +$396K +21,724 +1%
Charles Schwab
24
Charles Schwab
California
$23.7M -$3.41M -187,112 -11%
Bank of America
25
Bank of America
North Carolina
$23.3M +$461K +25,261 +2%