HMN · Horace Mann Educators Corp /De/ · Holdings

$45.08 -0.43 (-0.94%) At close · Oct 7

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.83B

40.50M

Volume · Oct 7 336.25K Avg daily vol (3M) 287.47K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 261

Total Value: $2,186,183,199

Total Shares: 42,327,158

Showing 1–100 of 261 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding HMN

All superinvestors →

Joel Greenblatt $260,419

Holder Concentration

Across 261 13F filers

Top Holder

13.9%

of institutional value

Top 5

39.3%

of institutional value

Top 10

58.8%

of institutional value

HHI

482

Broadly held

Showing 100 of 261

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$304,005,904

13.91%

5,885,884

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	30,054	$1,552,289	0.5%	Sole
BlackRock Asset Management Canada Ltd	135	$6,972	0.0%	Sole
BlackRock Investment Management, LLC	130,165	$6,723,022	2.2%	Sole
BLACKROCK ADVISORS LLC	84,925	$4,386,376	1.4%	Sole
BlackRock Fund Advisors	4,327,820	$223,531,903	73.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,152,880	$59,546,252	19.6%	Sole
BlackRock Fund Managers Ltd.	5,651	$291,874	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	7,588	$391,920	0.1%	Sole
BlackRock (Netherlands) B.V.	3,623	$187,127	0.1%	Sole
BlackRock Asset Management Ireland Ltd	129,201	$6,673,231	2.2%	Sole
BlackRock Asset Management Schweiz AG	7,602	$392,643	0.1%	Sole
Aperio Group, LLC	6,218	$321,159	0.1%	Sole
SpiderRock Advisors, LLC	22	$1,136	0.0%	Sole

FRANKLIN RESOURCES INC

$156,326,779

7.15%

3,026,656

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	73,645	$3,803,764	2.4%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	21	$1,084	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	1,278	$66,008	0.0%	Defined
FRANKLIN ADVISERS INC	12,253	$632,867	0.4%	Defined
FRANKLIN MUTUAL ADVISERS LLC	2,850,332	$147,219,647	94.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	88,662	$4,579,392	2.9%	Defined
PUTNAM ADVISORY CO LLC	465	$24,017	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$146,897,145

6.72%

2,844,088

PRICE T ROWE ASSOCIATES INC /MD/

$136,276,561

6.23%

2,638,462

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	71,599	$3,698,088	2.7%	Defined
Held directly	2,566,863	$132,578,473	97.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$115,153,157

5.27%

2,229,490

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.	5,339	$275,759	0.2%	Defined
DFA Australia Ltd.	17,413	$899,381	0.8%	Defined
Dimensional Fund Advisors Pte. Ltd.	500	$25,825	0.0%	Defined
Dimensional Ireland Ltd	87,416	$4,515,036	3.9%	Defined
Held directly	2,118,822	$109,437,156	95.0%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$98,953,084

4.53%

1,915,839

STATE STREET CORP

$96,587,927

4.42%

1,870,047

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	1,870,047	$96,587,927	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$94,011,677

4.30%

1,820,168

WASATCH ADVISORS LP

$72,363,044

3.31%

1,401,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,401,027	$72,363,044	100.0%	Sole

AMERICAN CENTURY COMPANIES INC

$64,448,973

2.95%

1,247,802

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	1,247,802	$64,448,973	100.0%	Defined

EARNEST PARTNERS LLC

$57,993,859

2.65%

1,122,824

GEODE CAPITAL MANAGEMENT, LLC

$57,038,644

2.61%

1,104,330

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	152,414	$7,872,183	13.8%	Defined
Held directly	951,916	$49,166,461	86.2%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$45,211,414

2.07%

875,342

BROWN ADVISORY INC

$42,823,220

1.96%

829,104

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

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	13,621	$703,524	1.6%	Defined
Brown Advisory LLC	815,483	$42,119,696	98.4%	Defined

ALLIANCEBERNSTEIN L.P.

$42,505,367

1.94%

822,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	822,950	$42,505,367	100.0%	Defined

AMERIPRISE FINANCIAL INC

$36,094,154

1.65%

698,822

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 joint	698,436	$36,074,218	99.9%	Defined
Ameriprise Financial Services, LLC	386	$19,936	0.1%	Defined

GW&K Investment Management, LLC

$31,908,542

1.46%

617,784

BANK OF AMERICA CORP /DE/

$29,286,530

1.34%

567,019

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	56,528	$2,919,671	10.0%	Defined
BOFA SECURITIES, INC.	11,845	$611,794	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	498,646	$25,755,065	87.9%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$28,399,081

1.30%

549,837

Invesco Ltd.

$26,962,279

1.23%

522,019

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	15,525	$801,865	3.0%	Defined
Invesco Trust Co joint	16,279	$840,810	3.1%	Defined
Invesco Capital Management LLC	490,215	$25,319,604	93.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$26,719,887

1.22%

517,326

MORGAN STANLEY

$25,152,256

1.15%

486,975

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	77	$3,977	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,205	$836,988	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	132,908	$6,864,698	27.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,353	$276,482	1.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	26,582	$1,372,959	5.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	305,850	$15,797,152	62.8%	Defined

NORTHERN TRUST CORP

$23,936,157

1.09%

463,430

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	411,525	$21,255,266	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,117	$1,658,842	6.9%	Defined
MASON STREET ADVISORS, LLC joint	13,473	$695,880	2.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,315	$326,169	1.4%	Other

Bragg Financial Advisors, Inc

$23,492,279

1.07%

454,836

TWO SIGMA INVESTMENTS, LP

$22,127,738

1.01%

428,417

Bank of New York Mellon Corp

$20,061,270

0.92%

388,408

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	245,750	$12,692,987	63.3%	Defined
BNY Mellon Investment Adviser, Inc.	32,708	$1,689,368	8.4%	Defined
The Bank of New York Mellon	76,056	$3,928,292	19.6%	Defined
BNY Mellon, NA joint	31,178	$1,610,343	8.0%	Defined
BNY Mellon Advisors, Inc. joint	2,715	$140,229	0.7%	Other
Held directly	1	$51	0.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$16,493,497

0.75%

319,332

GOLDMAN SACHS GROUP INC

$16,323,825

0.75%

316,047

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	194,035	$10,021,907	61.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	114,609	$5,919,554	36.3%	Defined
Goldman Sachs Trust Company, N.A.	7,403	$382,364	2.3%	Defined

FMR LLC

$15,813,577

0.72%

306,168

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	304,968	$15,751,597	99.6%	Defined
STRATEGIC ADVISERS LLC	1,200	$61,980	0.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$13,842,923

0.63%

268,014

PRINCIPAL FINANCIAL GROUP INC

$13,450,537

0.62%

260,417

AQR CAPITAL MANAGEMENT LLC

$10,980,166

0.50%

212,588

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	112	$5,784	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	17	$878	0.0%	Other
Prism Planning Partners LLC	171	$8,832	0.1%	Other
Compound Planning, Inc.	24	$1,239	0.0%	Other
Arax Advisory Partners	1,372	$70,863	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,618	$83,569	0.8%	Other
Stokes Family Office, LLC	25	$1,291	0.0%	Other
Held directly	209,249	$10,807,710	98.4%	Defined

RAYMOND JAMES FINANCIAL INC

$10,568,157

0.48%

204,611

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	199,906	$10,325,144	97.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,705	$243,013	2.3%	Defined

Empowered Funds, LLC

$10,192,197

0.47%

197,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	197,332	$10,192,197	100.0%	Other

FIRST TRUST ADVISORS LP

$8,905,750

0.41%

172,425

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

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	5,996	$309,693	3.5%	Other
Held directly	166,429	$8,596,057	96.5%	Sole

ICON ADVISERS INC/CO

$7,491,161

0.34%

145,037

ProShare Advisors LLC

$7,362,707

0.34%

142,550

PALISADE CAPITAL MANAGEMENT, LP

$7,298,868

0.33%

141,314

Public Sector Pension Investment Board

$7,166,230

0.33%

138,746

ENVESTNET ASSET MANAGEMENT INC

$7,095,263

0.32%

137,372

TEACHER RETIREMENT SYSTEM OF TEXAS

$7,014,224

0.32%

135,803

Trexquant Investment LP

$6,926,006

0.32%

134,095

WELLS FARGO & COMPANY/MN

$6,731,594

0.31%

130,331

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	35,471	$1,832,077	27.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24,924	$1,287,324	19.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	69,853	$3,607,907	53.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	83	$4,286	0.1%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$6,265,403

0.29%

121,305

RHUMBLINE ADVISERS

$6,215,251

0.28%

120,334

UBS Group AG

$5,483,008

0.25%

106,157

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	7,302	$377,148	6.9%	Defined
UBS AG	94,638	$4,888,052	89.1%	Defined
UBS Switzerland AG	4,217	$217,808	4.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$5,072,908

0.23%

98,217

Russell Investments Group, Ltd.

$4,977,249

0.23%

96,365

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	87,445	$4,516,533	90.7%	Defined
Russell Investments Capital, LLC	1,386	$71,586	1.4%	Defined
Russell Investments France SAS	1,144	$59,087	1.2%	Defined
Russell Investments Trust Company	6,390	$330,043	6.6%	Defined

Nuveen, LLC

$4,946,054

0.23%

95,761

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	8,177	$422,341	8.5%	Defined
TEACHERS ADVISORS, LLC joint	87,584	$4,523,713	91.5%	Defined

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

$4,867,027

0.22%

94,231

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,255	$64,820	1.3%	Defined
UBS Asset Management Switzerland AG	70,830	$3,658,369	75.2%	Defined
UBS Asset Management (UK) Ltd.	12,387	$639,787	13.1%	Defined
Held directly	9,759	$504,051	10.4%	Defined

Legal & General Group Plc

$4,718,123

0.22%

91,348

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	61,951	$3,199,769	67.8%	Defined
Legal & General Investment Management Ltd joint	29,397	$1,518,354	32.2%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$4,415,971

0.20%

85,498

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	85,498	$4,415,971	100.0%	Other

Quantinno Capital Management LP

$4,407,552

0.20%

85,335

Swiss National Bank

$4,188,815

0.19%

81,100

BESSEMER GROUP INC

$3,712,755

0.17%

71,883

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	71,664	$3,701,444	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	219	$11,311	0.3%	Defined

Emerald Investment Advisers, LLC

$3,471,293

0.16%

67,208

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,278,845

0.15%

63,482

Edgestream Partners, L.P.

$3,123,792

0.14%

60,480

MARTINGALE ASSET MANAGEMENT L P

$3,106,179

0.14%

60,139

JPMORGAN CHASE & CO

$3,030,457

0.14%

58,673

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,899	$872,833	28.8%	Defined
J.P. Morgan Investment Management Inc.	39,843	$2,057,890	67.9%	Defined
J.P. Morgan Securities LLC	90	$4,648	0.2%	Defined
J.P. Morgan Securities plc	24	$1,239	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	1,807	$93,331	3.1%	Defined
55I, LLC	10	$516	0.0%	Other

MILLENNIUM MANAGEMENT LLC

$3,009,800

0.14%

58,273

Qube Research & Technologies Ltd

$2,968,428

0.14%

57,472

CAPTRUST FINANCIAL ADVISORS

$2,737,140

0.13%

52,994

HANTZ FINANCIAL SERVICES, INC.

$2,562,046

0.12%

49,604

Hodges Capital Management Inc.

$2,446,970

0.11%

47,376

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,431,578

0.11%

47,078

Corient Private Wealth LLC

$2,359,940

0.11%

45,691

DEUTSCHE BANK AG\

$2,351,312

0.11%

45,524

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,365	$70,502	3.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	529	$27,322	1.2%	Defined
DWS Investments UK Ltd	42,221	$2,180,714	92.7%	Defined
DWS International GmbH	1,409	$72,774	3.1%	Defined

XTX Topco Ltd

$2,283,239

0.10%

44,206

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	44,206	$2,283,239	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,170,074

0.10%

42,015

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	42,015	$2,170,074	100.0%	Defined

Hillsdale Investment Management Inc.

$2,096,990

0.10%

40,600

ROYAL BANK OF CANADA

$2,050,036

0.09%

39,691

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,218	$62,909	3.1%	Defined
RBC Capital Markets, LLC	680	$35,122	1.7%	Defined
RBC Dominion Securities Inc.	36,123	$1,865,752	91.0%	Defined
RBC Private Counsel (USA) Inc.	673	$34,760	1.7%	Defined
RBC Trust Co (Delaware) Ltd	169	$8,728	0.4%	Defined
RBC Rochdale, LLC	33	$1,704	0.1%	Defined
Held directly	795	$41,061	2.0%	Sole

SEI INVESTMENTS CO

$2,025,660

0.09%

39,219

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	132	$6,817	0.3%	Sole
SEI TRUST CO	39,087	$2,018,843	99.7%	Sole

JUPITER ASSET MANAGEMENT LTD

$1,996,479

0.09%

38,654

VOYA INVESTMENT MANAGEMENT LLC

$1,991,985

0.09%

38,567

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	38,567	$1,991,985	100.0%	Defined

Mitsubishi UFJ Asset Management (UK) Ltd.

$1,962,700

0.09%

38,000

VANGUARD ASSET MANAGEMENT, Ltd

$1,928,662

0.09%

37,341

CANADA LIFE ASSURANCE Co

$1,777,534

0.08%

34,415

FIFTH THIRD BANCORP

$1,715,606

0.08%

33,216

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	33,216	$1,715,606	100.0%	Defined

B. Metzler seel. Sohn & Co. AG

$1,705,069

0.08%

33,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	33,012	$1,705,069	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,654,607

0.08%

32,035

Vanguard Global Advisers, LLC

$1,516,237

0.07%

29,356

Connor, Clark & Lunn Investment Management Ltd.

$1,493,821

0.07%

28,922

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	28,922	$1,493,821	100.0%	Sole

Horizon Investments, LLC

$1,425,798

0.07%

27,605

KLP KAPITALFORVALTNING AS

$1,384,220

0.06%

26,800

Thrivent Financial for Lutherans

$1,369,603

0.06%

26,517

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,313,511

0.06%

25,431

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	25,431	$1,313,511	100.0%	Defined

CITIGROUP INC

$1,298,428

0.06%

25,139

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	3,065	$158,307	12.2%	Defined
Citigroup Financial Products Inc. joint	22,074	$1,140,121	87.8%	Defined

Mariner, LLC

$1,278,750

0.06%

24,758

State of New Jersey Common Pension Fund D

$1,254,630

0.06%

24,291

MetLife Investment Management, LLC

$1,226,171

0.06%

23,740

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,740	$1,226,171	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$1,192,856

0.05%

23,095

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	23,095	$1,192,856	100.0%	Sole

North Star Investment Management Corp.

$1,187,950

0.05%

23,000

TD Asset Management Inc

$1,177,620

0.05%

22,800

NISA INVESTMENT ADVISORS, LLC

$1,163,209

0.05%

22,521

IEQ CAPITAL, LLC

$1,162,021

0.05%

22,498

INTECH INVESTMENT MANAGEMENT LLC

$1,064,403

0.05%

20,608

Illinois Municipal Retirement Fund

$1,040,179

0.05%

20,139

STIFEL FINANCIAL CORP

$1,030,572

0.05%

19,953

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\	19,953	$1,030,572	100.0%	Defined

Ilex Capital Partners (UK) LLP

$1,024,374

0.05%

19,833

Key facts CIK 850141 CUSIP 440327104 13F (30d) 7 filings 7 filers Visit website Investor relations