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Unum Group (UNM)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 23,143,269-745,3871,103,933,951,0000.0311.73 Hist 06/30/2023
VANGUARD GROUP INC 20,558,368954,528980,634,154,0000.0210.42 Hist 06/30/2023
FMR LLC 12,349,4781,499,925589,070,110,0000.056.26 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,357,458-1,086,510303,250,471,0000.103.22 Hist 06/30/2023
STATE STREET CORP 5,892,296-1,106,585281,062,519,0000.012.99 Hist 06/30/2023
VIKING GLOBAL INVESTORS LP 5,271,3871,840,113251,445,160,0001.032.67 Hist 06/30/2023
MORGAN STANLEY 3,729,856-219,114177,914,219,0000.021.89 Hist 06/30/2023
DONALD SMITH & CO., INC. 3,692,694-102,379176,141,504,0006.061.87 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 3,232,285727,978153,889,098,0000.331.64 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,903,20043,368138,927,668,0000.021.47 Hist 06/30/2023
Bank of New York Mellon Corp 2,581,315-62,422123,128,699,0000.031.31 Hist 06/30/2023
NORTHERN TRUST CORP 1,664,480-66,58979,395,696,0000.020.84 Hist 06/30/2023
ROYAL BANK OF CANADA 1,639,3361,286,77978,196,000,0000.020.83 Hist 06/30/2023
Invesco Ltd. 1,479,395-14,24970,567,143,0000.020.75 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,767,062-894,65869,904,979,0000.010.90 Hist 03/31/2023
VICTORY CAPITAL MANAGEMENT INC 1,353,516-268,90164,562,714,0000.070.69 Hist 06/30/2023
ASSETMARK, INC 1,262,2951,142,60860,211,463,0000.240.64 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,236,800-309,70058,995,360,0000.150.63 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,174,5371,174,53755,919,707,0000.080.60 Hist 06/30/2023
Point72 Asset Management, L.P. 1,168,482197,38455,736,591,0000.170.59 Hist 06/30/2023
Nuveen Asset Management, LLC 1,079,111-10,47451,473,594,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 908,943-353,35143,356,581,0000.020.46 Hist 06/30/2023
BOONE CAPITAL MANAGEMENT LLC 857,565186,03540,905,851,00014.680.43 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 763,015-8,91536,395,816,0000.050.39 Hist 06/30/2023
FIRST TRUST ADVISORS LP 744,176-189,73135,497,195,0000.040.38 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 697,003-44,81333,247,042,0000.020.35 Hist 06/30/2023
Man Group plc 661,468314,02831,552,023,0000.100.34 Hist 06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL 652,000230,10031,100,400,0000.300.33 Hist 06/30/2023
LMR Partners LLP 651,118644,03631,058,329,0000.340.33 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 645,345-214,45330,782,956,0000.070.33 Hist 06/30/2023
JPMORGAN CHASE & CO 612,392-13,88029,211,097,0000.000.31 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 606,44127728,927,236,0000.040.31 Hist 06/30/2023
RHUMBLINE ADVISERS 593,42410,96928,306,324,0000.030.30 Hist 06/30/2023
Allianz Asset Management GmbH 672,065567,35626,586,892,0000.050.34 Hist 03/31/2023
CITADEL ADVISORS LLC 556,337-18,37326,537,275,0000.010.28 Hist 06/30/2023
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