CNO Financial Group, Inc. (CNO) [Rocket]

Ownership

CNO Financial Group, Inc. (CNO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	15,767,526	-38,633	373,217,338,000	0.01	13.76	Hist	06/30/2023
VANGUARD GROUP INC	14,195,054	772,531	335,996,929,000	0.01	12.39	Hist	06/30/2023
PZENA INVESTMENT MANAGEMENT LLC	7,286,510	420,645	172,471,692,000	0.74	6.36	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	6,967,820	-2,842	164,928,301,000	0.94	6.08	Hist	06/30/2023
STATE STREET CORP	4,556,409	65,752	107,850,201,000	0.01	3.98	Hist	06/30/2023
FRANKLIN RESOURCES INC	4,332,549	1,413,511	102,551,435,000	0.05	3.78	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,925,058	-673,824	92,906,013,000	0.03	3.43	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	2,871,311	-172,122	63,714,403,000	0.01	2.51	Hist	03/31/2023
Paradice Investment Management LLC	2,333,112	-30,925	55,224,761,000	4.11	2.04	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,295,818	95,291	54,342,027,000	0.01	2.00	Hist	06/30/2023
NORTHERN TRUST CORP	2,207,328	-4,761	52,247,454,000	0.01	1.93	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	2,165,322	99,372	51,253,164,000	0.04	1.89	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,922,851	-805,120	45,513,891,000	0.10	1.68	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,816,569	76,918	42,998,188,000	0.01	1.59	Hist	06/30/2023
MORGAN STANLEY	1,635,880	225,452	38,721,297,000	0.00	1.43	Hist	06/30/2023
Bank of New York Mellon Corp	1,551,460	-27,771	36,723,068,000	0.01	1.35	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1,300,611	-8,300	30,785,462,000	0.11	1.14	Hist	06/30/2023
Allianz Asset Management GmbH	1,374,748	935,614	30,505,657,000	0.05	1.20	Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	1,225,073	89,868	28,997,478,000	0.02	1.07	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,182,652	-60,826	27,993,373,000	0.16	1.03	Hist	06/30/2023
Man Group plc	1,010,164	-123,351	23,910,582,000	0.07	0.88	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	879,571	-22,310	20,819,451,000	0.01	0.77	Hist	06/30/2023
FMR LLC	851,602	-269,369	20,157,410,000	0.00	0.74	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	811,106	-58,517	19,198,880,000	0.00	0.71	Hist	06/30/2023
JPMORGAN CHASE & CO	611,338	-2,808	14,470,370,000	0.00	0.53	Hist	06/30/2023
Nuveen Asset Management, LLC	551,015	5,804	13,042,525,000			Hist	06/30/2023
Invesco Ltd.	498,035	-48,000	11,788,488,000	0.00	0.43	Hist	06/30/2023
Alberta Investment Management Corp	472,943	15,000	11,194,561,000			Hist	06/30/2023
Bragg Financial Advisors, Inc	462,183	1,897	10,939,872,000	0.60	0.40	Hist	06/30/2023
RHUMBLINE ADVISERS	461,660	342	10,927,492,000	0.01	0.40	Hist	06/30/2023
FEDERATED HERMES, INC.	460,501	203,415	10,900,059,000	0.03	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	459,004	-203,015	10,864,625,000	0.01	0.40	Hist	06/30/2023
Russell Investments Group, Ltd.	340,772	-21,468	8,065,467,000	0.02	0.30	Hist	06/30/2023
Huber Capital Management LLC	319,362	-18,600	7,559,298,000	1.82	0.28	Hist	06/30/2023
Brandywine Global Investment Management, LLC	287,746	0	6,810,948,000	0.06	0.25	Hist	06/30/2023
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