AssurantAIZ

13F holders, Q2 2024 (June 30)
517holders +9
59new positions
48sold out
7famous investors
$166.27avg. 13F price*

At the end of Q2 2024, 517 institutions reported holding Assurant Inc. (AIZ) in their 13F filings, up 9 from Q1 2024. 59 opened new positions and 48 sold out. The largest holders were Vanguard Group Inc. ($1.1B), T. Rowe Price Investment Management, Inc. ($857.7M) and BlackRock Inc. ($834.5M). 7 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Assurant Inc.
Sector
Finance
CUSIP
04621X108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 508Q1 2024Q2 2024: 517Q2 2024Q3 2024: 523Q3 2024Q4 2024: 565Q4 2024Q1 2025: 563Q1 2025Q2 2025: 547Q2 2025Q3 2025: 541Q3 2025Q4 2025: 566Q4 2025Q1 2026: 586Q1 2026Q2 2026: 613Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$42.7M
Exits48$42.6M

All 13F filers, Q1 2024 → Q2 2024: 2,871,941 shares bought and 2,404,603 shares sold, net +467,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 517 holders

Vanguard Group Inc. 0.02% Add +0.1% 6,771,231 $1.1B
T. Rowe Price Investment Management, Inc. 0.54% Add +0.2% 5,158,935 $857.7M
BlackRock Inc. 0.02% Reduce -4.2% 5,019,495 $834.5M
State Street Corp. 0.02% Reduce -6.5% 2,442,810 $406.1M
Bank of New York Mellon Corp 0.07% Reduce -0.1% 2,123,549 $353.0M
Massachusetts Financial Services Co. 0.07% Reduce -2.1% 1,402,812 $233.2M
Geode Capital Management, LLC 0.02% Add +2.7% 1,388,956 $231.3M
Invesco Ltd. 0.04% Add +6.3% 1,269,017 $211.0M
FMR LLC 0.01% Reduce -8.7% 1,097,719 $182.5M
AQR Capital Management 0.27% Add +32.5% 1,041,678 $173.2M
T. Rowe Price Associates Inc. 0.02% Reduce -8.9% 904,359 $150.4M
Lyrical Asset Management LP 2.07% Reduce -3.2% 774,782 $128.8M
Morgan Stanley 0.01% Add +3.9% 762,583 $126.8M
Northern Trust Corp. 0.02% Reduce -0.5% 728,351 $121.1M
Dimensional Fund Advisors LP 0.03% Add +1.9% 698,677 $116.2M
Nordea Investment Management AB 0.14% Add +186.2% 686,464 $115.6M
Norges Bank 0.02% Add +1.3% 680,232 $113.1M
Schroder Investment Management Group 0.11% Add +4.4% 587,822 $97.7M
TD Asset Management Inc 0.09% Add +20.4% 566,123 $94.1M
Prudential Financial Inc. 0.13% Reduce -0.1% 525,878 $87.4M
Macquarie Group Ltd. 0.09% Reduce -14.9% 482,944 $80.3M
Clark Capital Management Group, Inc. 0.57% Add +32.8% 470,280 $78.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 449,647 $74.8M
Deutsche Bank AG 0.03% Add +9.8% 445,344 $74.0M
Wellington Management Group LLP 0.01% Add +0.2% 420,557 $69.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +66.1% 420,466 $69.9M
Federated Hermes, Inc. 0.15% Add +0.7% 383,549 $63.8M
First Manhattan Co. Llc. 0.19% Reduce -5.1% 358,164 $59.5M
Bank of America Corp. 0.01% Add +3.3% 338,489 $56.3M
First Trust Advisors LP 0.05% Reduce -8.2% 301,516 $50.1M
California Public Employees Retirement System 0.03% Reduce -19.7% 278,630 $46.3M
Allianz Asset Management GmbH 0.07% Add +700.4% 277,926 $46.2M
Robeco Institutional Asset Management B.V. 0.09% Add +52.6% 256,958 $42.7M
Amundi 0.02% Add +48.8% 242,635 $39.8M
Nuveen Asset Management, LLC 0.01% Reduce -1.9% 213,103 $35.4M
Marshall Wace, LLP 0.05% Add +18.0% 203,778 $33.9M
Gillson Capital LP 3.18% Reduce -9.3% 198,002 $32.9M
Goldman Sachs Group Inc. 0.01% Reduce -8.1% 188,010 $31.3M
Legal & General Group Plc 0.01% Add +5.8% 181,528 $30.2M
Balyasny Asset Management L.P. 0.08% Reduce -25.2% 173,415 $28.8M
Millennium Management 0.02% Reduce -2.6% 172,579 $28.7M
Prana Capital Management, LP 1.36% Reduce -5.7% 171,655 $28.5M
Man Group plc 0.08% Add +14.7% 167,041 $27.8M
Swiss National Bank 0.02% Reduce -2.4% 153,800 $25.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Add +6.8% 153,124 $25.5M
Mountain Pacific Investment Advisers LLC 1.86% Reduce -13.4% 150,595 $25.0M
Neuberger Berman Group LLC 0.02% Reduce -6.0% 149,175 $24.8M
JPMorgan Chase & Co. 0.00% Add +1.6% 146,483 $24.4M
Kennedy Capital Management LLC 0.51% Reduce -6.5% 143,050 $23.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.5% 137,137 $22.8M
HSBC Holdings PLC 0.01% Add +9.3% 133,984 $22.4M
Victory Capital Management Inc. 0.02% Add +18.2% 131,599 $21.9M
Barclays PLC 0.01% Reduce -24.6% 129,614 $21.5M
Mitsubishi UFJ Trust & Banking Corp 0.05% Add +23.9% 118,500 $19.7M
Nippon Life Global Investors Americas, Inc. 0.86% Add +0.6% 117,270 $19.5M
Russell Investments Group, Ltd. 0.03% Add +73.6% 116,360 $19.4M
Rhumbline Advisers 0.02% Reduce -1.3% 114,772 $19.1M
Globeflex Capital L P 1.98% Add +1094.5% 114,222 $19.0M
Brown Advisory Inc. 0.02% Reduce -40.3% 111,507 $18.5M
Teacher Retirement System of Texas 0.10% Reduce -0.8% 110,119 $18.3M
Calamos Advisors LLC 0.13% Reduce -2.1% 107,874 $17.9M
UBS Group AG 0.01% Add +25.1% 105,554 $17.5M
BNP Paribas Financial Markets 0.02% Reduce -1.7% 101,248 $16.8M
Valley Wealth Managers, Inc. 1.33% Reduce -5.3% 100,229 $16.7M
Bridgewater Associates 0.07% Add +83.3% 84,471 $14.0M
California State Teachers Retirement System 0.02% Reduce -2.8% 82,418 $13.7M
Assenagon Asset Management S.A. 0.03% Reduce -42.7% 80,621 $13.4M
Qube Research & Technologies Ltd 0.02% Reduce -42.1% 80,058 $13.3M
Intech Investment Management LLC 0.16% Add +13.9% 75,958 $12.6M
Guggenheim Capital LLC 0.09% Add +0.5% 73,146 $12.2M
Royal Bank of Canada 0.00% Reduce -7.0% 73,143 $12.2M
Alliancebernstein L.P. 0.00% Reduce -4.0% 72,625 $12.1M
Aviva PLC 0.03% Add +0.8% 69,052 $11.5M
Principal Financial Group Inc. 0.01% Reduce -1.2% 67,943 $11.3M
Jane Street Group, LLC 0.01% Add +270.2% 65,368 $10.9M
Envestnet Asset Management Inc. 0.00% Reduce -42.1% 64,699 $10.8M
D. E. Shaw & Co. 0.02% Add +27.8% 64,257 $10.7M
Thornburg Investment Management Inc. 0.15% Reduce -4.0% 64,294 $10.7M
Los Angeles Capital Management LLC 0.04% Reduce -74.4% 63,872 $10.6M
Andra AP-fonden 0.18% Add +12.2% 63,700 $10.6M
AMF Tjanstepension AB 0.08% Reduce -69.5% 63,132 $10.5M
Oberweis Asset Management Inc./ 0.63% Add +37.6% 61,900 $10.3M
Credit Agricole S A 0.06% Add +1805.4% 60,821 $10.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.1% 60,409 $10.0M
Voya Investment Management LLC 0.01% Reduce -1.2% 59,321 $9.9M
APG Asset Management N.V. 0.02% Reduce -37.1% 62,275 $9.7M
Citigroup Inc. 0.01% Add +23.9% 56,739 $9.4M
New York State Teachers Retirement System 0.02% Reduce -8.7% 55,156 $9.2M
Zacks Investment Management 0.10% Add +9.0% 51,895 $8.6M
Dividend Assets Capital, LLC 1.76% Add +9.4% 51,860 $8.6M
Advantage Alpha Capital Partners LP 1.77% Add +7.8% 48,794 $8.1M
State of Wisconsin Investment Board 0.02% Add +16.8% 48,455 $8.1M
Ensign Peak Advisors, Inc 0.01% Reduce -10.3% 47,241 $7.9M
Boston Partners 0.01% Reduce -4.0% 46,717 $7.8M
Lazard Asset Management LLC 0.01% Add +5.3% 46,559 $7.7M
Bank of Nova Scotia 0.02% Reduce -24.7% 46,506 $7.7M
Hennessy Advisors Inc. 0.28% New 44,900 $7.5M
New York State Common Retirement Fund 0.01% Add +0.0% 44,094 $7.3M
Schonfeld Strategic Advisors LLC 0.06% Reduce -54.0% 44,060 $7.3M
Bank of Montreal 0.00% Add +3.6% 42,995 $7.3M
Gotham Asset Management 0.09% Reduce -4.6% 42,869 $7.1M
State Board of Administration of Florida Retirement System 0.01% Reduce -17.3% 42,716 $7.1M
Great Lakes Advisors, LLC 0.06% Reduce -3.2% 42,462 $7.1M
Oak Associates Ltd. 0.46% Reduce -0.7% 41,303 $6.9M
Pictet Asset Management Holding SA 0.01% Add +46.4% 40,813 $6.8M
Manufacturers Life Insurance Company, The 0.01% Add +0.5% 40,568 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Add +4.5% 40,227 $6.7M
Korea Investment CORP 0.02% Reduce -6.2% 40,019 $6.7M
Danske Bank A/S 0.02% Add +9.8% 39,923 $6.6M
Swiss Life Asset Management Ltd 0.08% Add +20.5% 38,809 $6.5M
Mackenzie Financial Corp. 0.01% Reduce -1.3% 37,946 $6.3M
Daiichi Life Insurance Co., Ltd. 0.15% Add +72.3% 37,647 $6.3M
Ameriprise Financial Inc. 0.00% Reduce -4.7% 37,447 $6.2M
ExodusPoint Capital Management, LP 0.07% Add +496.0% 37,173 $6.2M
Corient Private Wealth LP 0.01% Add +3.3% 33,950 $5.6M
Thrivent Financial for Lutherans 0.01% Add +109.8% 33,319 $5.5M
Wells Fargo & Company 0.00% Add +29.0% 30,904 $5.1M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -27.1% 29,840 $5.0M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.05% — 29,114 $4.8M
Nisa Investment Advisors, LLC 0.03% Add +0.0% 29,036 $4.8M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -1.3% 28,379 $4.7M
Brandywine Global Investment Management, LLC 0.03% Add +15.2% 27,851 $4.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +41.6% 26,712 $4.4M
Pinebridge Investments, L.P. 0.04% Reduce -20.9% 26,567 $4.4M
Pittenger & Anderson Inc. 0.18% Add +0.6% 26,180 $4.4M
Toronto Dominion Bank 0.01% Reduce -19.0% 25,539 $4.2M
American Century Companies Inc. 0.00% Add +1.4% 24,905 $4.1M
Mount Lucas Management LP 1.46% Add +102.2% 24,786 $4.1M
Sei Investments Co. 0.01% Add +1.9% 24,752 $4.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Add +444.4% 24,500 $4.1M
Patton Fund Management, Inc. 0.85% Reduce -16.5% 24,279 $4.0M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +863.9% 24,127 $4.0M
State of Tennessee, Department of Treasury 0.01% Reduce -2.5% 23,841 $4.0M
Asset Management One Co., Ltd. 0.02% Add +3.8% 23,667 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -1.8% 23,023 $3.8M
Treasurer of the State of North Carolina 0.02% Reduce -7.1% 22,636 $3.8M
Shay Capital LLC 1.02% Add +91.3% 22,000 $3.7M
Resona Asset Management Co.,Ltd. 0.02% Reduce -5.2% 21,678 $3.6M
Alaska Permanent Fund Corp 0.05% Reduce -3.6% 20,087 $3.5M
Mn Services Vermogensbeheer B.V. 0.02% Reduce -2.4% 20,700 $3.4M
Worldquant Millennium Advisors LLC 0.03% Add +11.2% 20,351 $3.4M
Public Employees Retirement System of Ohio 0.01% Reduce -2.0% 19,831 $3.3M
Nissay Asset Management Corp. /Japan 0.02% Add +0.3% 19,779 $3.3M
Squarepoint Ops LLC 0.01% Add +1297.5% 19,691 $3.3M
Leuthold Group, LLC 0.38% Reduce -0.9% 19,639 $3.3M
Elevatus Welath Management 1.21% New 19,391 $3.2M
GHP Investment Advisors, Inc. 0.15% Reduce -0.9% 18,591 $3.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -37.2% 18,502 $3.1M
Alerus Financial NA 0.23% Add +27.9% 18,290 $3.0M
Rafferty Asset Management, LLC 0.01% Add +0.1% 18,280 $3.0M
Osaic Holdings, Inc. 0.01% Add +1.7% 18,145 $3.0M
Dean Investment Associates, LLC 0.42% Add +20.2% 17,968 $3.0M
ProShare Advisors LLC 0.01% Add +2.9% 17,829 $3.0M
Prudential PLC 0.02% Add +39.1% 16,925 $2.8M
Amalgamated Bank 0.02% Reduce -3.3% 16,890 $2.8M
Strategic Global Advisors, LLC 0.58% New 16,773 $2.8M
Systematic Financial Management LP 0.08% Reduce -0.6% 15,876 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -32.1% 15,271 $2.5M
Campbell & CO Investment Adviser LLC 0.21% New 15,008 $2.5M
Nomura Asset Management Co. Ltd. 0.01% Add +0.3% 14,434 $2.4M
Bessemer Group Inc. 0.00% Reduce -1.6% 14,406 $2.4M
Cetera Investment Advisers 0.01% Add +10.6% 14,342 $2.4M
Arizona State Retirement System 0.02% Reduce -1.3% 14,279 $2.4M
State of Michigan Retirement System 0.01% No change 14,267 $2.4M
PGGM Investments 0.03% No change 14,156 $2.4M
National Bank of Canada 0.00% Add +24.6% 14,043 $2.3M
Trexquant Investment LP 0.04% Reduce -45.7% 14,006 $2.3M
Agf Management Ltd. 0.01% Add +11.3% 13,960 $2.3M
IFM Investors Pty Ltd 0.02% No change 13,894 $2.3M
MetLife Investment Management, LLC 0.01% Add +13.8% 13,864 $2.3M
Natixis Advisors, LLC 0.01% New 13,797 $2.3M
STRS Ohio 0.01% Reduce -65.1% 13,647 $2.3M
Citadel Advisors 0.00% Reduce -61.0% 13,525 $2.2M
New York Life Investment Management LLC 0.02% Add +3.9% 13,475 $2.2M
Corebridge Financial, Inc. 0.01% — 13,283 $2.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 13,220 $2.2M
SteelPeak Wealth, LLC 0.10% Add +770.1% 13,051 $2.2M
QRG Capital Management, Inc. 0.02% Add +44.9% 12,614 $2.1M
Franklin Resources Inc. 0.00% Add +7.2% 12,522 $2.1M
Ostrum Asset Management 0.17% Reduce -7.2% 11,980 $2.0M
Alberta Investment Management Corp 0.02% New 11,800 $2.0M
Mercer Global Advisors Inc. 0.01% Add +47.9% 11,738 $2.0M
Aberdeen Group plc 0.00% Add +9.3% 11,625 $1.9M
Quadrature Capital Ltd 0.03% Reduce -8.9% 11,601 $1.9M
Panagora Asset Management Inc. 0.01% Add +100.0% 11,528 $1.9M
Stoneridge Investment Partners LLC 0.72% Add +240.6% 11,524 $1.9M
Retirement Systems of Alabama 0.01% Add +0.0% 11,468 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 11,419 $1.9M
Tidal Investments LLC 0.03% Add +26.5% 11,362 $1.9M
Wedge Capital Management L L P 0.03% Reduce -49.3% 11,129 $1.9M
Aquatic Capital Management LLC 0.07% New 10,700 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +3.0% 10,699 $1.8M
Holocene Advisors, LP 0.01% Add +43.0% 10,560 $1.8M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 10,483 $1.7M
Canada Pension Plan Investment Board 0.00% New 10,478 $1.7M
Mayport, LLC 0.62% Reduce -2.3% 10,456 $1.7M
Icon Advisers Inc. 0.40% No change 10,300 $1.7M
Ossiam 0.03% Reduce -76.8% 10,248 $1.7M
DNB Asset Management AS 0.01% Add +4.4% 10,155 $1.7M
Stifel Financial Corp. 0.00% Add +48.2% 10,056 $1.7M
Pathstone Holdings, LLC 0.01% Add +0.7% 10,035 $1.7M
Comerica Bank 0.01% Reduce -53.2% 10,027 $1.7M
Cibc World Markets Corp. 0.01% Reduce -24.6% 9,981 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +58.6% 9,961 $1.7M
Czech National Bank 0.02% Add +8.4% 9,906 $1.6M
CenterBook Partners LP 0.10% Reduce -0.1% 9,614 $1.6M
Northwest & Ethical Investments L.P. 0.04% Add +48.7% 9,441 $1.6M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.05% Reduce -33.9% 9,323 $1.5M
Handelsbanken Fonder AB 0.01% No change 9,300 $1.5M
DekaBank Deutsche Girozentrale 0.00% Add +36.5% 9,140 $1.5M
Graham Capital Management, L.P. 0.09% Add +498.3% 8,879 $1.5M
Public Sector Pension Investment Board 0.01% Add +6.2% 8,821 $1.5M
Utah Retirement Systems 0.02% Reduce -5.5% 8,618 $1.4M
Fox Run Management, L.L.C. 0.26% New 8,463 $1.4M
LPL Financial LLC 0.00% Reduce -29.5% 8,452 $1.4M
UniSuper Management Pty Ltd 0.01% Add +48.8% 8,392 $1.4M
Storebrand Asset Management As 0.00% Reduce -24.3% 8,383 $1.4M
Tredje AP-fonden 0.01% Reduce -1.5% 8,266 $1.4M
Annex Advisory Services, LLC 0.05% Reduce -0.6% 8,149 $1.4M
Cornercap Investment Counsel Inc. 0.21% Reduce -0.9% 7,873 $1.3M
Creative Planning 0.00% Add +428.0% 7,667 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +22.0% 7,666 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -8.1% 7,536 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 7,405 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -3.1% 7,329 $1.2M
Dana Investment Advisors, Inc. 0.04% No change 7,323 $1.2M
Versor Investments LP 0.22% Add +9.4% 7,300 $1.2M
CIBC Asset Management Inc 0.00% Reduce -1.0% 7,149 $1.2M
Xponance LLC 0.01% Reduce -1.2% 7,129 $1.2M
SG Americas Securities, LLC 0.01% Reduce -51.1% 7,130 $1.2M
Pensionfund Sabic 0.34% No change 7,000 $1.2M
Baird Financial Group, Inc. 0.00% Reduce -5.0% 6,938 $1.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.1% 6,841 $1.1M
Candriam S.C.A. 0.01% Reduce -65.8% 6,719 $1.1M
Natixis 0.01% Reduce -84.4% 6,591 $1.1M
Captrust Financial Advisors 0.00% Add +4.6% 6,582 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -3.7% 6,555 $1.1M
Daiwa Securities Group Inc. 0.01% Add +11.6% 6,543 $1.1M
Illinois Municipal Retirement Fund 0.02% No change 6,431 $1.1M
Savant Capital, LLC 0.01% Reduce -14.8% 6,372 $1.1M
Ethic Inc. 0.02% Reduce -7.9% 6,368 $1.1M
NewEdge Advisors, LLC 0.01% Reduce -25.2% 6,329 $1.1M
Groupama Asset Managment 0.01% Add +97.7% 6,282 $1.0M
Edmp, Inc. 0.93% Add +1.2% 6,150 $1.0M
Orion Porfolio Solutions, LLC 0.01% Add +21.5% 5,805 $965K
Orion Portfolio Solutions, LLC 0.01% Add +21.5% 5,805 $965K
Mariner, LLC 0.00% Reduce -11.6% 5,691 $946K
State of Alaska, Department of Revenue 0.01% No change 5,639 $937K
Machina Capital S.A.S. 0.42% New 5,623 $935K
Janus Henderson Group PLC 0.00% Reduce -4.8% 5,336 $887K
Public Employees Retirement Association of Colorado 0.00% Reduce -8.1% 5,309 $883K
XTX Topco Ltd 0.08% New 5,286 $879K
Quantinno Capital Management LP 0.02% Reduce -2.4% 5,239 $871K
Cerity Partners LLC 0.00% Reduce -2.9% 5,142 $855K
CW Advisors, LLC 0.01% New 5,100 $848K
Hartford Investment Management Co. 0.03% Add +3.3% 5,060 $841K
Walleye Capital LLC 0.01% Add +36.5% 4,848 $806K
Qtron Investments LLC 0.11% Add +26.4% 4,621 $768K
KBC Group NV 0.00% Add +16.9% 4,575 $761K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 4,533 $754K
Raymond James Financial Services Advisors, Inc. 0.00% Add +64.0% 4,487 $746K
Mirae Asset Global Investments Co., Ltd. 0.00% New 4,428 $741K
Oregon Public Employees Retirement Fund 0.01% Add +0.9% 4,446 $739K
Forsta Ap-Fonden 0.01% New 4,400 $732K
Oppenheimer Asset Management Inc. 0.01% Add +21.3% 4,367 $726K
Pearl River Capital, LLC 0.11% Reduce -37.7% 4,331 $720K
Gulf International Bank (UK) Ltd 0.02% Reduce -2.8% 4,333 $720K
Cyr Financial Inc. 0.72% — 4,325 $719K
Blair William & Co. 0.00% Reduce -75.0% 4,320 $718K
Paloma Partners Management Co 0.08% Add +175.5% 4,314 $717K
Park Avenue Securities LLC 0.01% Reduce -11.6% 4,300 $715K
Teachers Retirement System of the State of Kentucky 0.01% No change 4,282 $712K
NorthRock Partners, LLC 0.03% No change 4,244 $706K
Truist Financial Corp. 0.00% Reduce -48.9% 4,182 $695K
Maryland State Retirement & Pension System 0.01% No change 4,162 $692K
Algert Global LLC 0.02% Reduce -0.2% 4,150 $690K
Cresset Asset Management, LLC 0.00% Add +17.4% 4,081 $678K
Asset Management Group, Inc. 0.10% Reduce -10.0% 4,074 $677K
Mizuho Securities USA LLC 0.01% New 4,015 $667K
RBF Capital, LLC 0.04% No change 4,000 $665K
Kentucky Retirement Systems 0.02% Reduce -0.7% 3,917 $651K
MBB Public Markets I LLC 0.01% New 3,900 $648K
US Asset Management LLC 0.58% Reduce -4.0% 3,847 $640K
Janney Montgomery Scott LLC 0.00% Add +0.6% 3,838 $638K
Pacer Advisors, Inc. 0.00% Add +4.5% 3,823 $636K
Ontario Teachers Pension Plan Board 0.01% Reduce -64.0% 3,812 $634K
Achmea Investment Management B.V. 0.01% New 3,786 $629K
Magnetar Financial LLC 0.01% New 3,714 $617K
Exchange Traded Concepts, LLC 0.02% Add +4.1% 3,649 $607K
Bridgefront Capital, LLC 0.25% New 3,622 $602K
Hillsdale Investment Management Inc. 0.05% Add +9.3% 3,585 $596K
Bayesian Capital Management, LP 0.07% Reduce -36.4% 3,575 $594K
Westpac Banking Corp. 0.05% Reduce -15.5% 3,542 $589K
Perpetual Ltd 0.01% Reduce -15.5% 3,542 $589K
Principal Securities, Inc. 0.02% Add +63.8% 3,521 $585K
Crossmark Global Holdings, Inc. 0.01% Reduce -4.2% 3,488 $580K
iA Global Asset Management Inc. 0.01% Add +9.7% 3,466 $576K
Metis Global Partners, LLC 0.02% Add +3.3% 3,384 $563K
Signaturefd, LLC 0.01% Reduce -6.5% 3,356 $558K
Raymond James & Associates 0.00% Reduce -53.6% 3,355 $558K
Dynamic Technology Lab Private Ltd 0.06% New 3,186 $530K
Jackson Creek Investment Advisors LLC 0.19% Reduce -16.0% 3,157 $525K
Gsa Capital Partners LLP 0.04% Reduce -51.8% 3,103 $516K
Oak Thistle LLC 0.38% New 3,061 $509K
Martingale Asset Management L P 0.01% No change 3,004 $499K
Unigestion Holding SA 0.03% No change 2,947 $497K
Tower Research Capital LLC (TRC) 0.01% Add +234.4% 2,976 $495K
Louisiana State Employees Retirement System 0.01% Reduce -3.3% 2,900 $482K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -54.8% 2,880 $479K
Securian Asset Management, Inc. 0.01% Reduce -3.4% 2,871 $477K
Verition Fund Management LLC 0.00% Reduce -96.1% 2,868 $477K
Sanctuary Advisors, LLC 0.00% — 2,746 $475K
HTLF Bank 0.05% New 2,819 $469K
Burney Co./ 0.02% Reduce -3.5% 2,731 $454K
Contravisory Investment Management, Inc. 0.10% New 2,696 $448K
Plato Investment Management Ltd 0.04% Add +2038.9% 2,695 $448K
Two Sigma Securities, LLC 0.02% New 2,657 $442K
Tectonic Advisors LLC 0.03% Add +9.3% 2,645 $440K
New Mexico Educational Retirement Board 0.02% No change 2,611 $434K
Qsemble Capital Management, LP 0.08% New 2,602 $433K
GoalFusion Wealth Management, LLC 0.27% No change 2,599 $432K
Csenge Advisory Group 0.02% Add +41.4% 2,553 $424K
Commerce Bank 0.00% Add +0.1% 2,549 $424K
Boothbay Fund Management, LLC 0.01% New 2,519 $419K
Centiva Capital, LP 0.02% Reduce -29.6% 2,496 $415K
Clearstead Advisors, LLC 0.01% Add +1048.1% 2,457 $408K
Symmetry Partners, LLC 0.02% No change 2,431 $404K
iSAM Funds (UK) Ltd 0.30% New 2,391 $398K
Cwm, LLC 0.00% Add +49.7% 2,277 $379K
Fifth Third Wealth Advisors LLC 0.03% Add +24.7% 2,271 $378K
Cornerstone Investment Partners, LLC 0.02% Reduce -23.9% 2,264 $376K
Johnson Investment Counsel Inc. 0.00% Add +0.0% 2,256 $375K
WFA Asset Management Corp 0.21% No change 2,251 $374K
MML Investors Services, LLC 0.00% Reduce -61.5% 2,241 $373K
Rakuten Investment Management, Inc. 0.00% Add +57.9% 2,213 $370K
Sherbrooke Park Advisers LLC 0.06% Add +10.7% 2,213 $368K
Engineers Gate Manager LP 0.01% Add +72.1% 2,203 $366K
Vontobel Holding Ltd. 0.00% Reduce -9.2% 2,179 $362K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -6.6% 2,174 $361K
Scientech Research LLC 0.07% New 2,165 $360K
National Wealth Management Group, LLC 0.27% New 2,164 $360K
E. Ohman J:or Asset Management AB 0.01% No change 2,100 $349K
HighTower Advisors, LLC 0.00% Add +0.6% 2,131 $348K
OMERS ADMINISTRATION Corp 0.00% New 2,024 $336K
MQS Management LLC 0.20% New 1,988 $331K
Fifth Third Bancorp 0.00% Reduce -0.9% 1,932 $321K
Diversify Advisory Services, LLC 0.02% Add +0.3% 1,980 $320K
Beacon Investment Advisory Services, Inc. 0.01% No change 1,910 $318K
Ritholtz Wealth Management 0.01% Add +40.2% 1,898 $315K
Cambria Investment Management, L.P. 0.02% Reduce -20.2% 1,881 $313K
Ifrah Financial Services, Inc. 0.09% Reduce -0.2% 1,878 $312K
United Capital Financial Advisors, LLC 0.00% Reduce -0.7% 1,859 $309K
Norinchukin Bank, The 0.01% Add +1.4% 1,851 $308K
Stevens Capital Management LP 0.10% Reduce -43.0% 1,847 $307K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -4.4% 1,837 $305K
Empirical Finance, LLC 0.02% Reduce -7.7% 1,827 $304K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 1,825 $303K
Freedom Investment Management, Inc. 0.02% Reduce -4.9% 1,818 $302K
V-Square Quantitative Management LLC 0.05% Reduce -1.1% 1,805 $300K
CIBC Private Wealth Group LLC 0.00% No change 1,812 $292K
Forte Capital LLC 0.04% Add +42.7% 1,748 $291K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 1,727 $287K
Walleye Trading LLC 0.01% Add +34.8% 1,725 $287K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -1.3% 1,713 $285K
Atria Investments, Inc 0.00% New 1,693 $281K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -2.2% 1,677 $279K
AlphaCore Capital LLC 0.07% New 1,665 $277K
SVB Wealth LLC 0.01% Reduce -2.6% 1,661 $276K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 1,655 $275K
Schechter Investment Advisors, LLC 0.02% No change 1,650 $274K
Coldstream Capital Management Inc. 0.01% Reduce -0.8% 1,643 $273K
Jefferies Financial Group Inc. 0.01% New 1,611 $268K
C M Bidwell & Associates Ltd. 0.18% Add +14.7% 1,596 $265K
Cookson Peirce & Co. Inc. 0.01% Add +30.6% 1,590 $264K
Ieq Capital, LLC 0.00% Add +1.0% 1,577 $262K
Vinva Investment Management Ltd 0.01% Add +4.7% 1,521 $254K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -73.0% 1,470 $244K
Catalyst Financial Partners LLC 0.05% Add +4.2% 1,466 $244K
Swedbank AB 0.00% No change 1,436 $239K
Applied Finance Capital Management, LLC 0.01% New 1,421 $236K
B. Metzler seel. Sohn & Co. AG 0.00% Add +2.4% 1,410 $234K
Vantage Consulting Group Inc 0.17% Add +5.8% 1,408 $234K
Forum Financial Management, LP 0.00% Add +0.4% 1,386 $230K
Townsquare Capital LLC 0.00% Add +1.0% 1,377 $229K
Entropy Technologies, LP 0.02% New 1,363 $227K
NorthCoast Asset Management LLC 0.00% New 1,343 $223K
Menard Financial Group LLC 0.16% New 1,340 $223K
Calamos Wealth Management LLC 0.01% Reduce -18.4% 1,296 $215K
M Holdings Securities, Inc. 0.03% New 1,293 $215K
GMO 0.00% New 1,287 $214K
Caprock Group, LLC 0.01% New 1,246 $207K
Lido Advisors, LLC 0.00% Add +0.4% 1,234 $205K
Stratos Wealth Partners, LTD. 0.00% Reduce -25.6% 1,233 $205K
M&T Bank Corp 0.00% Reduce -5.0% 1,229 $204K
Vestcor Inc 0.01% No change 1,229 $204K
Acadian Asset Management LLC 0.00% Add +256.7% 1,202 $199K
Ramirez Asset Management, Inc. 0.04% No change 1,180 $196K
Quarry LP 0.08% Add +1580.9% 1,143 $190K
USA Financial Formulas 0.03% Reduce -87.2% 1,066 $177K
AlphaCentric Advisors LLC 0.13% Add +97.8% 1,054 $175K
AlphaQuest LLC 0.02% Reduce -90.2% 948 $158K
Horizon Investments, LLC 0.00% Add +0.5% 888 $148K
GAMMA Investing LLC 0.02% Add +35.5% 775 $129K
US Bancorp \de 0.00% Reduce -51.0% 773 $129K
Harbor Investment Advisory, LLC 0.01% No change 723 $120K
State of Wyoming 0.02% Add +0.4% 717 $119K
Valley National Advisers Inc. 0.02% Reduce -0.1% 705 $117K
Mather Group, Llc. 0.00% Add +37.8% 594 $112K
Catalyst Funds Management Pty Ltd 0.03% Reduce -45.5% 600 $100K
Central Pacific Bank - Trust Division 0.01% Add +13.2% 600 $100K
Quadrant Capital Group LLC 0.01% No change 588 $98K
Federation des caisses Desjardins du Quebec 0.00% Add +94.3% 577 $96K
Ameritas Investment Partners, Inc. 0.00% No change 562 $93K
CI Investments Inc. 0.00% Reduce -73.7% 532 $88K
Atlas Capital Advisors Inc. 0.01% Reduce -76.1% 502 $83K
Householder Group Estate & Retirement Specialist, LLC 0.02% No change 493 $82K
ORG Partners LLC 0.01% New 481 $80K
Global Retirement Partners, LLC 0.00% Add +16.8% 480 $80K
Quent Capital, LLC 0.01% Add +0.2% 456 $76K
Harvest Fund Management Co., Ltd 0.01% Reduce -60.7% 428 $71K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.8% 425 $71K
GPS Wealth Strategies Group, LLC 0.01% No change 423 $70K
Blue Trust, Inc. 0.00% Add +40.1% 353 $66K
Covestor Ltd 0.03% Reduce -6.9% 322 $53K
Family Firm, Inc. 0.01% New 305 $51K
Redwood Wealth Management Group, LLC 0.04% New 300 $50K
Farther Finance Advisors, LLC 0.00% Add +190.0% 290 $48K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.5% 276 $48K
Parkside Financial Bank & Trust 0.01% Reduce -1.1% 269 $45K
Jamison Private Wealth Management, Inc. 0.01% Reduce -17.9% 252 $42K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.9% 233 $39K
Sentry Investment Management LLC 0.02% Reduce -17.0% 220 $37K
Arax Advisory Partners 0.00% Add +404.9% 207 $34K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 203 $34K
Richardson Financial Services Inc. 0.02% Add +62.1% 201 $33K
Innealta Capital, LLC 0.01% New 186 $31K
Raleigh Capital Management Inc. 0.01% Add +22.0% 183 $30K
Laurel Wealth Advisors LLC 0.01% No change 181 $30K
Cromwell Holdings LLC 0.02% — 160 $27K
Allworth Financial LP 0.00% Add +9.6% 149 $25K
Hexagon Capital Partners LLC 0.01% Reduce -6.9% 149 $25K
Rothschild Investment LLC 0.00% New 145 $24K
Concourse Financial Group Securities, Inc. 0.00% Reduce -33.3% 138 $23K
Concord Wealth Partners 0.00% No change 125 $21K
Zions Bancorporation, N.A. 0.00% No change 125 $21K
Riverview Trust Co 0.02% No change 115 $19K
Venturi Wealth Management, LLC 0.00% Add +37.0% 100 $17K
Smithfield Trust Co 0.00% No change 95 $16K
Versant Capital Management, Inc 0.00% Add +178.6% 78 $13K
Center for Financial Planning, Inc. 0.00% No change 75 $12K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -6.3% 74 $12K
MassMutual Private Wealth & Trust, FSB 0.00% Add +9.1% 72 $12K
Benjamin Edwards Inc. 0.00% Add +13.6% 67 $11K
West Paces Advisors Inc. 0.00% No change 62 $10K
Assetmark, Inc. 0.00% Add +408.3% 61 $10K
Cetera Trust Company, N.A 0.01% No change 60 $10K
Continuum Advisory, LLC 0.00% Add +1.9% 55 $9K
Strengthening Families & Communities, LLC 0.00% Add +52.8% 55 $9K
JFS Wealth Advisors, LLC 0.00% No change 53 $9K
First Horizon Advisors, Inc. 0.00% Reduce -91.6% 53 $9K
Harbour Investments, Inc. 0.00% Add +6.3% 51 $8K
LRI Investments, LLC 0.00% New 49 $8K
Jones Financial Companies LLLP 0.00% New 47 $8K
Capital Advisors, Ltd. LLC 0.00% Add +4.7% 45 $7K
GW&K Investment Management, LLC 0.00% Add +8.1% 40 $7K
Bruce G. Allen Investments, LLC 0.01% Reduce -16.0% 42 $7K
Smartleaf Asset Management LLC 0.00% Add +64.0% 41 $7K
Prestige Wealth Management Group LLC 0.00% Reduce -16.3% 41 $7K
Fortitude Family Office, LLC 0.00% No change 40 $7K
Private Trust Co. NA 0.00% Reduce -2.4% 40 $7K
Headlands Technologies LLC 0.00% New 39 $6K
Financial Connections Group, Inc. 0.00% No change 37 $6K
Crewe Advisors LLC 0.00% No change 35 $6K
TD Private Client Wealth LLC 0.00% Reduce -47.0% 35 $6K
SOA Wealth Advisors, LLC. 0.00% Reduce -37.0% 34 $6K
REAP Financial Group, LLC 0.00% Add +17.2% 34 $6K
Huntington National Bank 0.00% Reduce -5.9% 32 $5K
UMB Bank, n.a. 0.00% New 32 $5K
Farmers & Merchants Investments Inc. 0.00% No change 30 $5K
Cullen/Frost Bankers, Inc. 0.00% New 28 $5K
Eagle Bay Advisors LLC 0.00% No change 27 $4K
Westside Investment Management, Inc. 0.00% No change 25 $4K
MV Capital Management, Inc. 0.00% No change 24 $4K
Manchester Capital Management LLC 0.00% No change 23 $4K
Asset Dedication, LLC 0.00% No change 23 $4K
Bell Investment Advisors, Inc 0.00% No change 21 $3K
Chilton Capital Management LLC 0.00% New 20 $3K
CoreCap Advisors, LLC 0.00% Add +137.5% 19 $3K
IFP Advisors, Inc 0.00% No change 17 $3K
Lindbrook Capital, LLC 0.00% No change 17 $3K
SJS Investment Consulting Inc. 0.00% No change 16 $3K
Private Wealth Management Group, LLC 0.00% No change 15 $2K
Frazier Financial Advisors, LLC 0.00% Reduce -71.4% 14 $2K
Parallel Advisors, LLC 0.00% Reduce -26.3% 14 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +18.2% 13 $2K
Hantz Financial Services, Inc. 0.00% No change 12 $2K
Sachetta, LLC 0.00% Reduce -31.3% 11 $2K
Cornerstone Planning Group LLC 0.00% Add +25.0% 10 $2K
Colonial Trust Co / SC 0.00% No change 10 $2K
J.Safra Asset Management Corp 0.00% New 10 $2K
CENTRAL TRUST Co 0.00% No change 10 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 6 $998
Trifecta Capital Advisors, LLC 0.00% No change 6 $998
Private Ocean, LLC 0.00% New 6 $998
MCF Advisors LLC 0.00% No change 6 $998
Ashton Thomas Private Wealth, LLC 0.00% New 6 $998
Brown Brothers Harriman & Co. 0.00% Reduce -91.3% 6 $998
AdvisorNet Financial, Inc 0.00% No change 5 $831
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $831
Avior Wealth Management, LLC 0.00% Reduce -37.5% 5 $831
Dunhill Financial, LLC 0.00% No change 4 $678
Spire Wealth Management 0.00% No change 4 $665
ClariVest Asset Management LLC 0.00% No change 3 $502
WR Wealth Planners, LLC 0.00% No change 2 $333
Larson Financial Group LLC 0.00% Add +100.0% 2 $333
TFC Financial Management, Inc. 0.00% No change 1 $167
Y.D. More Investments Ltd 0.00% New 36 $16

"% of holder's portfolio" is AIZ's weight in each manager's 13F, not the share of Assurant Inc. the manager owns.