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CNO Financial Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$439M +$7.66M +304,225 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M -$3.19M -126,505 -0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$195M -$6.85M -271,906 -4%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$130M -$20.2M -802,333 -15%
LSV Asset Management
5
LSV Asset Management
Illinois
$130M -$3.97M -157,400 -3%
State Street
6
State Street
Massachusetts
$130M +$2.84M +112,663 +2%
Franklin Resources
7
Franklin Resources
California
$121M -$4.35M -172,876 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$108M -$1.6M -63,520 -2%
Macquarie Group
9
Macquarie Group
Australia
$68.9M +$4.38M +174,065 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.4M +$1.56M +62,117 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$62.1M +$1.93M +76,514 +4%
Northern Trust
12
Northern Trust
Illinois
$60.8M +$227K +8,998 +0.4%
Morgan Stanley
13
Morgan Stanley
New York
$58.9M +$6.04M +239,833 +13%
AQR Capital Management
14
AQR Capital Management
Connecticut
$56.1M -$4.5M -178,834 -8%
Goldman Sachs
15
Goldman Sachs
New York
$50.8M -$12.1M -480,975 -21%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$48.6M -$2.43M -96,320 -5%
Allianz Asset Management
17
Allianz Asset Management
Germany
$48.3M -$265K -10,530 -0.6%
American Century Companies
18
American Century Companies
Missouri
$41.3M +$3.24M +128,684 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.5M -$1.86M -73,850 -5%
Charles Schwab
20
Charles Schwab
California
$37.5M -$160K -6,349 -0.5%
Man Group
21
Man Group
United Kingdom
$34.7M +$31.3M +1,242,487 New
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$34.3M -$1.62M -64,150 -5%
Bank of America
23
Bank of America
North Carolina
$26.9M -$731K -29,003 -3%
Norges Bank
24
Norges Bank
Norway
$26.3M -$1.64M -64,942 -6%
Ameriprise
25
Ameriprise
Minnesota
$21.7M -$425K -16,874 -2%