CNO · CNO Financial Group, Inc.

$53.30 -1.22 (-2.24%) At close · Aug 19

Market Cap

$4.95B

92.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 381

Total Value: $4,472,506,307

Total Shares: 87,762,936

Institutional Ownership Trend

26 quarters

Superinvestors Holding CNO

All superinvestors →

Ray Dalio $4,544,204

Holder Concentration

Across 381 13F filers · Δ vs Mar 31, 2026

Top Holder

15.3%

+0.4 pts

Top 5

36.7%

+0.5 pts

Top 10

55.5%

+0.5 pts

HHI

474

Broadly held+15

Quarterly Activity

vs Mar 31, 2026

New

Increased

134

Decreased

111

Sold Out

Unchanged

Holder count: +20

Institutional value: +24.1%

Shares held: +0.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+1,175,283	2,695,882
Large Assenagon Asset Management S.A.	+717,710	795,165
Mega GOLDMAN SACHS GROUP INC	+361,808	1,581,066
Mega BlackRock, Inc.	+331,648	13,386,295
Mega TWO SIGMA INVESTMENTS, LP	+316,458	431,639

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Allspring Global Investments Holdings, LLC	−918,168	223,842
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	−738,163	1,151,061
Mega VICTORY CAPITAL MANAGEMENT INC	−543,113	44,959
Large Man Group plc	−505,317	204,380
Large TUDOR INVESTMENT CORP ET AL	−336,428	112,926

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	282,201	$14,386,606
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	226,031	$11,523,060
Large SEB Asset Management AB	73,454	$3,744,684
Large ACADIAN ASSET MANAGEMENT LLC	52,895	$2,696,587
Mega Jupiter Topco LLC	39,058	$1,991,176

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	236,015	$9,690,775
Mid HENNESSY ADVISORS INC	177,400	$7,284,044
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	108,148	$4,440,556
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	100,286	$4,117,743
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	90,500	$3,715,930

Filter: New 60 Increased 134 Reduced 111 Sold out 40 Unchanged 76

Showing 100 of 385

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$682,433,311

15.26%

13,386,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	253,988	$12,948,308	1.9%	Sole
BlackRock Investment Management (Australia) Ltd	119	$6,066	0.0%	Sole
BlackRock Asset Management Canada Ltd	36,156	$1,843,232	0.3%	Sole
BlackRock Investment Management, LLC	443,733	$22,621,508	3.3%	Sole
BLACKROCK ADVISORS LLC	385,511	$19,653,350	2.9%	Sole
BlackRock Fund Advisors	7,666,169	$390,821,295	57.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,610,383	$184,057,325	27.0%	Sole
BlackRock Japan Co. Ltd	3,510	$178,939	0.0%	Sole
BlackRock Fund Managers Ltd.	17,842	$909,585	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	61,169	$3,118,395	0.5%	Sole
BlackRock (Netherlands) B.V.	48,230	$2,458,765	0.4%	Sole
BlackRock Asset Management Ireland Ltd	254,609	$12,979,966	1.9%	Sole
BlackRock (Luxembourg) S.A.	22,100	$1,126,658	0.2%	Sole
BlackRock Life Ltd	4,743	$241,798	0.0%	Sole
BlackRock Asset Management Schweiz AG	16,709	$851,824	0.1%	Sole
Aperio Group, LLC	559,990	$28,548,290	4.2%	Sole
SpiderRock Advisors, LLC	1,334	$68,007	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$343,380,480

7.68%

6,735,592

STATE STREET CORP

$211,921,667

4.74%

4,156,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	4,156,957	$211,921,667	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$208,069,364

4.65%

4,081,392

FRANKLIN RESOURCES INC

$197,431,211

4.41%

3,872,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	144,781	$7,380,935	3.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	56	$2,854	0.0%	Defined
Fiduciary Trust Co International of Pennsylvania	208	$10,603	0.0%	Defined
Fiduciary Trust International of California	5	$254	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	847	$43,180	0.0%	Defined
FRANKLIN ADVISERS INC	71,346	$3,637,219	1.8%	Defined
FRANKLIN MUTUAL ADVISERS LLC	3,652,840	$186,221,783	94.3%	Defined
PUTNAM ADVISORY CO LLC	2,636	$134,383	0.1%	Defined

AMERICAN CENTURY COMPANIES INC

$191,478,636

4.28%

3,755,956

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,755,956	$191,478,636	100.0%	Defined

FULLER & THALER ASSET MANAGEMENT, INC.

$181,033,956

4.05%

3,551,078

DIMENSIONAL FUND ADVISORS LP

$172,691,995

3.86%

3,387,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,771	$854,985	0.5%	Defined
DFA Australia Ltd.	41,090	$2,094,768	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	907	$46,238	0.0%	Defined
Dimensional Ireland Ltd	189,195	$9,645,161	5.6%	Defined
Held directly	3,139,483	$160,050,843	92.7%	Sole

LSV ASSET MANAGEMENT

$156,005,529

3.49%

3,060,132

AQR CAPITAL MANAGEMENT LLC

$137,436,062

3.07%

2,695,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	207	$10,552	0.0%	Other
Compound Planning, Inc.	45	$2,294	0.0%	Other
Arax Advisory Partners	4,248	$216,563	0.2%	Other
GuideStone Capital Management, LLC	1,963	$100,073	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,899	$147,791	0.1%	Other
Stokes Family Office, LLC	495	$25,235	0.0%	Other
Held directly	2,686,025	$136,933,554	99.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$133,742,053

2.99%

2,623,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	466,793	$23,797,107	17.8%	Defined
Held directly	2,156,629	$109,944,946	82.2%	Defined

PZENA INVESTMENT MANAGEMENT LLC

$124,476,081

2.78%

2,441,665

MORGAN STANLEY

$84,042,769

1.88%

1,648,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,542	$78,611	0.1%	Defined
MORGAN STANLEY & CO. LLC	51,287	$2,614,611	3.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	888,845	$45,313,318	53.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	13,456	$685,986	0.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	31,513	$1,606,531	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	661,901	$33,743,712	40.2%	Defined

GOLDMAN SACHS GROUP INC

$80,602,743

1.80%

1,581,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	512,867	$26,145,959	32.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,042,075	$53,124,983	65.9%	Defined
Goldman Sachs Trust Company, N.A. joint	26,124	$1,331,801	1.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$79,644,422

1.78%

1,562,268

NORTHERN TRUST CORP

$76,553,756

1.71%

1,501,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,365,852	$69,631,134	91.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	77,809	$3,966,701	5.2%	Defined
MASON STREET ADVISORS, LLC joint	43,408	$2,212,939	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,574	$742,982	1.0%	Other
Green Century Capital Management, Inc. joint	0	$0	0.0%	Other

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$58,681,089

1.31%

1,151,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,151,061	$58,681,089	100.0%	Defined

Allianz Asset Management GmbH

$56,093,956

1.25%

1,100,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	879,717	$44,847,972	80.0%	Defined
Allianz Global Investors GmbH	220,596	$11,245,984	20.0%	Defined

FMR LLC

$53,893,863

1.21%

1,057,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	232,999	$11,878,289	22.0%	Defined
STRATEGIC ADVISERS LLC	785,658	$40,052,844	74.3%	Defined
FIAM LLC	38,500	$1,962,730	3.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$52,122,206

1.17%

1,022,405

BANK OF AMERICA CORP /DE/

$50,034,012

1.12%

981,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	427,684	$21,803,330	43.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,156	$211,872	0.4%	Defined
BOFA SECURITIES, INC.	28,656	$1,460,882	2.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	520,948	$26,557,928	53.1%	Defined

Nuveen, LLC

$48,051,095

1.07%

942,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	166,938	$8,510,498	17.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	413,710	$21,090,935	43.9%	Defined
TEACHERS ADVISORS, LLC joint	361,900	$18,449,662	38.4%	Defined

Bank of New York Mellon Corp

$44,528,832

1.00%

873,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,562	$79,630	0.2%	Defined
Mellon Investments Corporation joint	388,778	$19,819,901	44.5%	Other
BNY Mellon Investment Adviser, Inc.	34,691	$1,768,547	4.0%	Defined
The Bank of New York Mellon	288,318	$14,698,451	33.0%	Defined
BNY Mellon, NA joint	70,545	$3,596,383	8.1%	Defined
Newton Investment Management North America, LLC joint	89,551	$4,565,309	10.3%	Defined
Held directly	12	$611	0.0%	Defined

Assenagon Asset Management S.A.

$40,537,511

0.91%

795,165

Bragg Financial Advisors, Inc

$39,461,221

0.88%

774,053

Qube Research & Technologies Ltd

$34,961,727

0.78%

685,793

JPMORGAN CHASE & CO

$34,669,046

0.78%

680,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	40	$2,039	0.0%	Other
JPMorgan Chase Bank, N.A.	138,803	$7,076,176	20.4%	Defined
J.P. Morgan Investment Management Inc.	477,119	$24,323,526	70.2%	Defined
J.P. Morgan Securities LLC	54,304	$2,768,417	8.0%	Defined
J.P. Morgan Securities plc	725	$36,960	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	8,676	$442,302	1.3%	Defined
55I, LLC	385	$19,626	0.1%	Defined

Invesco Ltd.

$32,084,463

0.72%

629,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	58,117	$2,962,803	9.2%	Defined
Invesco Trust Co joint	37,564	$1,915,012	6.0%	Defined
Invesco Management S.A.	1,469	$74,889	0.2%	Defined
Invesco Capital Management LLC	532,204	$27,131,759	84.6%	Defined

VANGUARD FIDUCIARY TRUST CO

$31,443,597

0.70%

616,783

FEDERATED HERMES, INC.

$27,256,507

0.61%

534,651

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	66,189	$3,374,315	12.4%	Defined
FEDERATED MDTA LLC	468,462	$23,882,192	87.6%	Defined

AMERIPRISE FINANCIAL INC

$23,513,454

0.53%

461,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	460,833	$23,493,266	99.9%	Defined
Ameriprise Financial Services, LLC	396	$20,188	0.1%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$23,193,809

0.52%

454,959

TWO SIGMA INVESTMENTS, LP

$22,004,956

0.49%

431,639

JACOBS LEVY EQUITY MANAGEMENT, INC

$21,082,269

0.47%

413,540

MILLENNIUM MANAGEMENT LLC

$20,155,860

0.45%

395,368

Clark Capital Management Group, Inc.

$20,091,676

0.45%

394,109

Universal- Beteiligungs- und Servicegesellschaft mbH

$19,340,435

0.43%

379,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	379,373	$19,340,435	100.0%	Defined

RHUMBLINE ADVISERS

$18,365,290

0.41%

360,245

Russell Investments Group, Ltd.

$16,262,817

0.36%

319,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	171,872	$8,762,033	53.9%	Defined
Russell Investments Canada Limited	1,805	$92,018	0.6%	Defined
Russell Investments Capital, LLC joint	42,626	$2,173,072	13.4%	Other
Russell Investments France SAS	11,807	$601,920	3.7%	Defined
Russell Investments Limited joint	4,564	$232,672	1.4%	Other
Russell Investments Trust Company joint	86,330	$4,401,102	27.1%	Defined

CITADEL ADVISORS LLC

$16,075,115

0.36%

315,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	85,489	$4,358,229	27.1%	Defined
Held directly	229,833	$11,716,886	72.9%	Defined

SEI INVESTMENTS CO

$15,979,170

0.36%

313,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	196,004	$9,992,283	62.5%	Defined
SEI TRUST CO	117,436	$5,986,887	37.5%	Sole

Hudson Bay Capital Management LP

$15,332,693

0.34%

300,759

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$14,501,974

0.32%

284,464

NORGES BANK

$14,386,606

0.32%

282,201

Paradice Investment Management LLC

$13,934,312

0.31%

273,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paradice Investment Management Pty Ltd	273,329	$13,934,312	100.0%	Defined

Quantinno Capital Management LP

$12,331,909

0.28%

241,897

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,523,060

0.26%

226,031

Allspring Global Investments Holdings, LLC

$11,411,464

0.26%

223,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	1,334	$68,007	0.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	222,508	$11,343,457	99.4%	Defined

Huber Capital Management LLC

$11,164,518

0.25%

218,998

HRT FINANCIAL LP

$11,087,385

0.25%

217,485

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,901,661

0.24%

213,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,769	$192,143	1.8%	Defined
UBS Asset Management Switzerland AG	135,402	$6,902,793	63.3%	Sole
UBS Asset Management (UK) Ltd.	53,848	$2,745,170	25.2%	Other
Held directly	20,823	$1,061,555	9.7%	Other

Retirement Systems of Alabama

$10,881,681

0.24%

213,450

Man Group plc

$10,419,291

0.23%

204,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	87,402	$4,455,753	42.8%	Defined
Numeric Investors LLC	116,978	$5,963,538	57.2%	Defined

California Public Employees Retirement System

$9,730,093

0.22%

190,861

RBF Capital, LLC

$9,433,033

0.21%

185,034

Swiss National Bank

$9,349,732

0.21%

183,400

ALLIANCEBERNSTEIN L.P.

$9,348,712

0.21%

183,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	183,380	$9,348,712	100.0%	Defined

CONGRESS ASSET MANAGEMENT CO

$9,101,969

0.20%

178,540

UBS Group AG

$8,266,508

0.18%

162,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	21,327	$1,087,250	13.2%	Defined
UBS AG	138,825	$7,077,298	85.6%	Defined
UBS Switzerland AG	2,000	$101,960	1.2%	Defined

Trexquant Investment LP

$7,896,802

0.18%

154,900

KESTREL INVESTMENT MANAGEMENT CORP

$7,812,685

0.17%

153,250

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,514,859

0.17%

147,408

D. E. Shaw & Co., Inc.

$7,409,739

0.17%

145,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	145,346	$7,409,739	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$6,869,504

0.15%

134,749

CITIGROUP INC

$6,779,727

0.15%

132,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	7,049	$359,358	5.3%	Defined
Citigroup Financial Products Inc. joint	125,939	$6,420,369	94.7%	Defined

BARCLAYS PLC

$6,765,606

0.15%

132,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	130,871	$6,671,803	98.6%	Defined
BARCLAYS CAPITAL INC.	1,840	$93,803	1.4%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,601,349

0.15%

129,489

Creative Planning

$6,561,584

0.15%

128,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	2,743	$139,838	2.1%	Defined
Held directly	125,966	$6,421,746	97.9%	Sole

DEUTSCHE BANK AG\

$6,545,321

0.15%

128,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	31,400	$1,600,772	24.5%	Defined
DWS Investments UK Ltd	95,432	$4,865,123	74.3%	Defined
DBX Advisors LLC	128	$6,525	0.1%	Defined
DWS International GmbH	1,430	$72,901	1.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$6,521,514

0.15%

127,923

Legal & General Group Plc

$6,474,407

0.14%

126,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	54,360	$2,771,272	42.8%	Defined
Legal & General Investment Management Ltd joint	72,639	$3,703,135	57.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$6,433,523

0.14%

126,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	126,197	$6,433,523	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$6,394,064

0.14%

125,423

TUDOR INVESTMENT CORP ET AL

$5,756,967

0.13%

112,926

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,632,780

0.13%

110,490

BNP PARIBAS ARBITRAGE, SA

$5,582,157

0.12%

109,497

ROYAL BANK OF CANADA

$5,439,359

0.12%

106,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,648	$185,975	3.4%	Defined
RBC Capital Markets, LLC	46,414	$2,366,185	43.5%	Defined
RBC Dominion Securities Inc.	39,539	$2,015,698	37.1%	Defined
RBC Private Counsel (USA) Inc.	651	$33,187	0.6%	Defined
RBC Rochdale, LLC	713	$36,348	0.7%	Defined
Held directly	15,731	$801,966	14.7%	Sole

STIFEL FINANCIAL CORP

$5,350,554

0.12%

104,954

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	104,915	$5,348,566	100.0%	Defined
1919 Investment Counsel, LLC	39	$1,988	0.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,178,089

0.12%

101,571

Boston Partners

$5,135,317

0.11%

100,732

JANE STREET GROUP, LLC

$5,125,478

0.11%

100,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,900	$2,543,902	49.6%	Defined
Jane Street Global Trading, LLC	50,639	$2,581,576	50.4%	Defined

MetLife Investment Management, LLC

$4,998,385

0.11%

98,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	98,046	$4,998,385	100.0%	Defined

SG Americas Securities, LLC

$4,874,656

0.11%

95,619

Bridgewater Associates, LP

$4,544,204

0.10%

89,137

INTECH INVESTMENT MANAGEMENT LLC

$4,427,663

0.10%

86,851

PRUDENTIAL FINANCIAL INC

$4,413,542

0.10%

86,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	85,574	$4,362,562	98.8%	Defined
Prudential Trust Co	1,000	$50,980	1.2%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$4,353,386

0.10%

85,394

WELLS FARGO & COMPANY/MN

$4,313,619

0.10%

84,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	83,012	$4,231,951	98.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	340	$17,333	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,007	$51,336	1.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	255	$12,999	0.3%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$4,307,453

0.10%

84,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	84,493	$4,307,453	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$4,200,752

0.09%

82,400

FJ Capital Management LLC

$4,184,336

0.09%

82,078

FIRST TRUST ADVISORS LP

$4,063,054

0.09%

79,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	3,643	$185,720	4.6%	Other
Held directly	76,056	$3,877,334	95.4%	Sole

New Age Alpha Advisors, LLC

$3,823,194

0.09%

74,994

SEB Asset Management AB

$3,744,684

0.08%

73,454

FIFTH THIRD BANCORP

$3,720,979

0.08%

72,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	72,989	$3,720,979	100.0%	Defined

DARK FOREST CAPITAL MANAGEMENT LP

$3,602,144

0.08%

70,658

HANTZ FINANCIAL SERVICES, INC.

$3,596,995

0.08%

70,557

Thrivent Financial for Lutherans

$3,580,987

0.08%

70,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	19,486	$993,396	27.7%	Defined
Held directly	50,757	$2,587,591	72.3%	Sole

ALGERT GLOBAL LLC

$3,397,205

0.08%

66,638

ExodusPoint Capital Management, LP

$3,161,116

0.07%

62,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	3,347	$170,630	5.4%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,938	$149,779	4.8%	Defined
HSBC BANK PLC	55,312	$2,819,805	89.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,155	$3,066,701	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	52,895	$2,696,587	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	50,944	$2,597,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	44,118	$2,249,135	97.5%	Defined
Raymond James Financial Services Advisors, Inc.	1,122	$57,199	2.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	43,258	$2,205,292	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	39,058	$1,991,176	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	36,517	$1,861,636	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,793	$1,722,767	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	23,344	$1,190,077	71.5%	Defined
Willow Street Trust Co of Wyoming, LLC	250	$12,745	0.8%	Other
Held directly	9,076	$462,694	27.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL MGMT S&P400 INDEX	28,045	$1,429,734	90.8%	Sole
MED S&P 400 STOCK INDEX	2,841	$144,834	9.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	27,704	$1,412,349	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	27,063	$1,379,671	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	25,705	$1,310,440	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	22,365	$1,140,167	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	20,998	$1,070,478	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	6,797	$346,511	32.5%	Defined
BMO Bank N.A.	997	$50,827	4.8%	Defined
BMO Family Office, LLC	13,089	$667,277	62.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	19,141	$975,808	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	17,558	$895,106	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	17,371	$885,573	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	17,275	$880,679	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	16,467	$839,487	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,336	$679,869	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	7,792	$397,236	59.5%	Sole
Held directly	5,306	$270,499	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	427	$21,768	3.3%	Other
AQR Capital Management	2,498	$127,348	19.4%	Other
Held directly	9,962	$507,862	77.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10,752	$548,136	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	360	$18,352	3.4%	Defined
CIBC National Trust Co	5,148	$262,445	48.1%	Defined
CIBC WORLD MARKETS CORP	5,186	$264,382	48.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments	10,364	$528,356	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,200	$519,996	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	8,180	$417,016	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Strive Asset Management, LLC	3,267	$166,551	44.8%	Other
The Burney Company	4,026	$205,245	55.2%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,900	$300,782	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	5,213	$265,758	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	5,200	$265,096	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,200	$265,096	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	88	$4,486	1.7%	Defined
BAIRD TRUST Co	5,000	$254,900	98.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	2,660	$135,606	55.0%	Defined
Held directly	2,173	$110,779	45.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	4,735	$241,390	99.6%	Defined
U.S. BANCORP ADVISORS, LLC	18	$917	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	4,200	$214,116	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	3,768	$192,091	95.2%	Other
PNC Delaware Trust Company	191	$9,737	4.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	1,924	$98,085	49.4%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	1,029	$52,458	26.4%	Defined
Rockefeller Trust Co (Delaware)	38	$1,937	1.0%	Defined
ROCKEFELLER FINANCIAL LLC	904	$46,085	23.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,295	$167,979	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	2,919	$148,810	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,888	$147,230	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	2,634	$134,281	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,186	$60,462	89.5%	Defined
Osaic Advisory Services, LLC	139	$7,086	10.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	250	$12,745	21.0%	Defined
Regime de rentes du Mouvement Desjardins	943	$48,074	79.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,034	$52,712	91.3%	Other
Bessemer Trust CO of Delaware, N.A.	99	$5,047	8.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	231	$11,775	21.9%	Sole
Held directly	824	$42,005	78.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	774	$39,458	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	559	$28,497	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	509	$25,948	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	479	$24,419	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI Investments Management Corp	125	$6,372	32.2%	Other
Held directly	263	$13,407	67.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DIMENSIONAL FUND ADVISORS LP	8	$407	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	45,458	$1,866,505	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	44,096	$1,810,581	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	30,469	$1,251,057	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	16,642	$683,320	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	5,900	$242,254	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	5,751	$236,136	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	5,447	$223,653	99.1%	Defined
Held directly	49	$2,011	0.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	552	$22,665	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	255	$10,470	100.0%	Other

Key facts CIK 1224608 CUSIP 12621E103 13F (30d) 339 filings 334 filers Visit website Investor relations