Kemper Corporation (KMPR) Ownership

46.83 ↓1.25 (-2.60%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

T. Rowe Price Associates, Inc. is the biggest individual institutional holder of Kemper Corporation (KMPR), owning a total of 6.9 million shares. Combined, the top 84 institutional holders of KMPR own 236.19% of the company with a total of 150.9 million shares.

In the latest ownership report, the top 84 institutional holders have increased their combined ownership of KMPR by 5.6 million shares, a 3.60% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Associates, Inc.	10.862%	15.666%	6,917,868	936,959	2021-12-31
T. Rowe Price Associates, Inc.	9.396%	16.641%	5,980,909	853,281	2021-09-30
T. Rowe Price Associates, Inc.	9.232%	1.756%	5,960,704	102,888	2021-03-31
Vanguard Group Inc	8.825%	-0.443%	5,614,919	-24,956	2021-06-30
Vanguard Group Inc	8.735%	2.568%	5,639,875	141,190	2021-03-31
Vanguard Group Inc	8.679%	0.830%	5,527,737	45,499	2021-12-31
Vanguard Group Inc	8.613%	-2.363%	5,482,238	-132,681	2021-09-30
T. Rowe Price Associates, Inc.	8.059%	-13.976%	5,127,628	-833,076	2021-06-30
BlackRock Inc	8.048%	4.696%	5,196,011	233,035	2021-03-31
BlackRock Inc	7.744%	-5.178%	4,926,951	-269,060	2021-06-30
Fuller & Thaler Asset Management Inc	7.690%	20.667%	4,897,437	838,783	2021-12-31
BlackRock Inc	7.625%	-0.003%	4,856,273	-125	2021-12-31
Fuller & Thaler Asset Management Inc	6.376%	5.061%	4,058,654	195,507	2021-09-30
Fuller & Thaler Asset Management Inc	6.072%	71.347%	3,863,147	1,608,570	2021-06-30
Wellington Management Company LLP	4.979%	16.743%	3,170,757	454,730	2021-12-31
Wellington Management Company LLP	4.267%	14.485%	2,716,027	343,647	2021-09-30
Dimensional Fund Advisors, Inc.	4.088%	6.976%	2,608,038	170,074	2022-03-31
Wellington Management Company LLP	3.978%	-8.419%	2,568,317	-236,093	2021-03-31
Dimensional Fund Advisors, Inc.	3.828%	0.414%	2,437,964	10,056	2021-12-31
Dimensional Fund Advisors, Inc.	3.814%	2.112%	2,427,908	50,223	2021-09-30
Dimensional Fund Advisors, Inc.	3.737%	8.927%	2,377,685	194,861	2021-06-30
Wellington Management Company LLP	3.729%	-7.629%	2,372,380	-195,937	2021-06-30
Fuller & Thaler Asset Management Inc	3.492%	51.981%	2,254,577	771,117	2021-03-31
Natural Investments, LLC	3.394%	0.000%	2,191,192	0	2021-03-31
Natural Investments, LLC	3.391%	-1.543%	2,157,392	-33,800	2021-06-30
Dimensional Fund Advisors, Inc.	3.381%	-1.112%	2,182,824	-24,543	2021-03-31
Natural Investments, LLC	3.362%	-0.802%	2,140,092	-17,300	2021-09-30
Natural Investments, LLC	3.361%	0.008%	2,140,261	169	2021-12-31
State Street Corporation	2.658%	12.510%	1,691,396	188,069	2021-06-30
State Street Corporation	2.616%	1.325%	1,665,964	21,791	2021-12-31
State Street Corporation	2.583%	-2.792%	1,644,173	-47,223	2021-09-30
Macquarie Group Ltd	2.436%	16.800%	1,551,120	223,110	2021-12-31
State Street Corporation	2.328%	2.042%	1,503,327	30,077	2021-03-31
Macquarie Group Ltd	2.086%	9.079%	1,328,010	110,530	2021-09-30
Victory Capital Management Inc.	2.078%	67.677%	1,322,953	533,964	2021-09-30
Macquarie Group Ltd	1.914%	-0.272%	1,217,480	-3,323	2021-06-30
Macquarie Group Ltd	1.891%	-1.870%	1,220,803	-23,260	2021-03-31
Schroder Investment Management Group	1.763%	23.948%	1,122,859	216,948	2021-12-31
Fayez Sarofim & Company	1.605%	4.156%	1,022,166	40,784	2021-12-31
Victory Capital Management Inc.	1.599%	-19.900%	1,032,503	-256,520	2021-03-31
Fayez Sarofim & Company	1.544%	-0.545%	982,182	-5,380	2021-06-30
Fayez Sarofim & Company	1.542%	-0.082%	981,382	-800	2021-09-30
Fayez Sarofim & Company	1.530%	-0.343%	987,562	-3,400	2021-03-31
Bank of New York Mellon Corp	1.467%	-3.767%	947,333	-37,082	2021-03-31
Ceredex Value Advisors LLC	1.284%	2.962%	817,991	23,529	2021-12-31
Schroder Investment Management Group	1.263%	12.808%	803,598	91,241	2021-06-30
Ceredex Value Advisors LLC	1.248%	8.990%	794,462	65,531	2021-09-30
Victory Capital Management Inc.	1.240%	-23.585%	788,989	-243,514	2021-06-30
Geode Capital Management, LLC	1.227%	4.664%	780,489	34,781	2021-06-30
Geode Capital Management, LLC	1.174%	3.480%	747,772	25,145	2021-12-31
Geode Capital Management, LLC	1.155%	10.539%	745,708	71,098	2020-12-31
Ceredex Value Advisors LLC	1.153%	-5.438%	744,231	-42,800	2021-03-31
Ceredex Value Advisors LLC	1.146%	-2.056%	728,931	-15,300	2021-06-30
Bank of New York Mellon Corp	1.137%	-23.644%	723,343	-223,990	2021-06-30
Geode Capital Management, LLC	1.135%	-7.414%	722,627	-57,862	2021-09-30
NORGES BANK	1.112%	-11.619%	717,648	-94,345	2020-12-31
Schroder Investment Management Group	1.103%	-47.623%	712,357	-647,691	2021-03-31
Bank of New York Mellon Corp	0.970%	-11.653%	617,516	-81,451	2021-12-31
Victory Capital Management Inc.	0.965%	-53.550%	614,512	-708,441	2021-12-31
Northern Trust Corp	0.951%	-10.324%	614,136	-70,703	2021-03-31
Northern Trust Corp	0.937%	-2.877%	596,470	-17,666	2021-06-30
Northern Trust Corp	0.927%	-1.109%	589,854	-6,616	2021-09-30
Charles Schwab Investment Management Inc	0.898%	4.147%	571,284	22,749	2021-06-30
Northern Trust Corp	0.860%	-7.158%	547,634	-42,220	2021-12-31
Charles Schwab Investment Management Inc	0.850%	3.193%	548,535	16,971	2021-03-31
Channing Capital Management, LLC	0.817%	2.606%	527,322	13,393	2021-03-31
AllianceBernstein L.P.	0.790%	430.283%	502,867	408,037	2021-12-31
Amvescap Plc.	0.780%	69.932%	503,571	207,235	2021-03-31
Charles Schwab Investment Management Inc	0.762%	9.084%	485,189	40,403	2021-12-31
Bank of America Corp	0.760%	8.611%	483,786	38,357	2021-12-31
Brown Advisory Holdings Inc	0.744%	4.839%	473,283	21,843	2021-03-31
GW&K Investment Management, LLC	0.731%	1.988%	465,795	9,081	2021-12-31
GW&K Investment Management, LLC	0.731%	1.661%	464,869	7,594	2021-06-30
GW&K Investment Management, LLC	0.719%	12.363%	457,275	50,312	2021-03-31
GW&K Investment Management, LLC	0.718%	-1.754%	456,714	-8,155	2021-09-30
Mellon Investments Corporation	0.700%	-2.589%	445,439	-11,838	2021-03-31
Bank of America Corp	0.700%	10.526%	445,429	42,422	2021-09-30
Charles Schwab Investment Management Inc	0.699%	-22.143%	444,786	-126,498	2021-09-30
Amvescap Plc.	0.676%	7.694%	430,343	30,745	2021-09-30
Madison Asset Management, LLC	0.658%	-2.121%	418,861	-9,075	2021-06-30
Bank of America Corp	0.633%	33.908%	403,007	102,049	2021-06-30
Jacobs Levy Equity Management, Inc.	0.508%	1,236.180%	323,115	298,933	2021-09-30
Citadel Advisors Llc	0.476%	1,452.480%	302,812	283,307	2021-09-30
First Trust Advisors L.P.	0.469%	-8.489%	298,761	-27,713	2021-09-30

Mutual Fund Ownership

Fuller & Thaler Small-Cap Value is the biggest individual fund holder of Kemper Corporation (KMPR), owning a total of 3.1 million shares. Combined, the top 159 mutual fund holders of KMPR own 303.20% of the company with a total of 193.4 million shares.

In the latest ownership report, the top 159 mutual funds have increased their combined ownership of KMPR by 8.5 million shares, a 4.21% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Small-Cap Value	4.888%	8.073%	3,112,932	232,523	2021-12-31
Undiscovered Managers Behavioral Val L	4.768%	11.916%	3,040,968	323,778	2022-02-28
Undiscovered Managers Behavioral Val L	4.766%	0.000%	3,040,968	0	2022-03-31
Undiscovered Managers Behavioral Val L	4.621%	13.639%	2,942,727	353,186	2021-12-31
Fuller & Thaler Small-Cap Value	4.525%	24.532%	2,880,409	567,414	2021-11-30
Undiscovered Managers Behavioral Val L	4.266%	-7.664%	2,717,190	-225,537	2022-01-31
Undiscovered Managers Behavioral Val L	4.068%	19.040%	2,589,541	414,191	2021-11-30
T. Rowe Price Mid-Cap Value	3.953%	5.697%	2,521,190	135,900	2022-03-31
T. Rowe Price US Mid-Cap Value Equity	3.953%	5.697%	2,521,190	135,900	2022-03-31
T. Rowe Price Mid-Cap Value	3.747%	27.652%	2,385,290	516,700	2021-12-31
T. Rowe Price US Mid-Cap Value Equity	3.747%	27.652%	2,385,290	516,700	2021-12-31
Fuller & Thaler Small-Cap Value	3.638%	50.903%	2,314,830	780,843	2021-08-31
Fuller & Thaler Small-Cap Value	3.634%	-0.079%	2,312,995	-1,835	2021-09-30
Undiscovered Managers Behavioral Val L	3.419%	8.173%	2,175,350	164,350	2021-08-31
Undiscovered Managers Behavioral Val L	3.418%	0.000%	2,175,350	0	2021-09-30
Undiscovered Managers Behavioral Val L	3.418%	0.000%	2,175,350	0	2021-10-31
Undiscovered Managers Behavioral Val L	3.161%	3.433%	2,011,000	66,753	2021-07-31
Undiscovered Managers Behavioral Val L	3.056%	39.347%	1,944,247	548,995	2021-06-30
T. Rowe Price Mid-Cap Value	2.937%	31.564%	1,868,590	448,300	2021-09-30
T. Rowe Price US Mid-Cap Value Equity	2.937%	31.564%	1,868,590	448,300	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.872%	5.600%	1,828,869	96,977	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.741%	-4.416%	1,748,110	-80,759	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.732%	0.176%	1,738,287	3,055	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.727%	-0.178%	1,735,186	-3,101	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.720%	0.997%	1,731,892	17,096	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.694%	0.532%	1,714,796	9,078	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.688%	-1.440%	1,735,232	-25,359	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.680%	0.353%	1,705,718	5,992	2021-11-30
iShares Core S&P Mid-Cap ETF	2.676%	0.882%	1,706,744	14,921	2022-04-28
iShares Core S&P Mid-Cap ETF	2.672%	-0.122%	1,704,662	-2,082	2022-04-29
Vanguard Total Stock Mkt Idx Inv	2.670%	0.095%	1,699,726	1,604	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.668%	-2.136%	1,698,122	-37,064	2021-09-30
iShares Core S&P Mid-Cap ETF	2.656%	0.041%	1,693,850	688	2022-03-31
iShares Core S&P Mid-Cap ETF	2.621%	0.041%	1,669,008	684	2022-02-28
iShares Core S&P Mid-Cap ETF	2.608%	-0.516%	1,660,800	-8,616	2022-01-31
iShares Core S&P Mid-Cap ETF	2.593%	0.042%	1,650,378	684	2021-12-31
iShares Core S&P Mid-Cap ETF	2.592%	0.125%	1,649,694	2,052	2021-12-29
iShares Core S&P Mid-Cap ETF	2.576%	0.000%	1,639,092	0	2021-07-30
iShares Core S&P Mid-Cap ETF	2.575%	0.000%	1,638,045	0	2021-07-28
iShares Core S&P Mid-Cap ETF	2.563%	0.107%	1,630,818	1,745	2021-08-31
iShares Core S&P Mid-Cap ETF	2.547%	0.042%	1,621,237	680	2021-11-30
iShares Core S&P Mid-Cap ETF	2.535%	-0.042%	1,613,417	-680	2021-10-29
iShares Core S&P Mid-Cap ETF	2.532%	0.000%	1,611,153	0	2021-09-30
iShares Core S&P Mid-Cap ETF	2.527%	-0.043%	1,631,482	-694	2021-06-30
Vanguard Small Cap Index	2.407%	0.335%	1,531,655	5,120	2021-08-31
Vanguard Small Cap Index	2.399%	-0.011%	1,526,535	-172	2021-07-31
Vanguard Small Cap Index	2.392%	0.158%	1,522,358	2,402	2021-12-31
Vanguard Small Cap Index	2.388%	-0.103%	1,520,788	-1,570	2022-01-31
Vanguard Small Cap Index	2.388%	0.611%	1,519,956	9,228	2021-11-30
Vanguard Small Cap Index	2.387%	-0.019%	1,520,498	-290	2022-02-28
Fuller & Thaler Small-Cap Value	2.376%	129.057%	1,533,987	864,291	2021-05-31
Vanguard Small Cap Index	2.375%	-0.381%	1,514,701	-5,797	2022-03-31
Vanguard Small Cap Index	2.373%	0.373%	1,510,728	5,610	2021-10-31
Vanguard Small Cap Index	2.365%	-1.733%	1,505,118	-26,537	2021-09-30
Vanguard Small Cap Index	2.365%	-0.510%	1,526,707	-7,822	2021-06-30
T. Rowe Price Mid-Cap Value	2.200%	0.176%	1,420,290	2,494	2021-06-30
T. Rowe Price US Mid-Cap Value Equity	2.200%	0.176%	1,420,290	2,494	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.190%	0.000%	1,393,435	0	2021-06-30
Fuller & Thaler Behavioral Small-Cap Eq	2.190%	0.000%	1,393,435	0	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.190%	0.000%	1,393,435	0	2021-07-31
Undiscovered Managers Behavioral Val L	2.161%	114.451%	1,395,252	744,635	2021-05-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.158%	0.000%	1,393,435	0	2021-05-31
Fuller & Thaler Behavioral Small-Cap Eq	2.158%	0.000%	1,393,435	0	2021-05-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.059%	-6.000%	1,309,835	-83,600	2021-08-31
Fuller & Thaler Behavioral Small-Cap Eq	2.059%	-6.000%	1,309,835	-83,600	2021-08-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.058%	0.000%	1,309,835	0	2021-09-30
Fuller & Thaler Behavioral Small-Cap Eq	2.058%	0.000%	1,309,835	0	2021-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.017%	-1.991%	1,283,760	-26,075	2021-10-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.000%	-0.818%	1,273,260	-10,500	2021-11-30
Fuller & Thaler Behavioral Small-Cap Eq	1.985%	-3.535%	1,263,527	-46,308	2021-11-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.984%	-0.764%	1,263,527	-9,733	2021-12-31
Fuller & Thaler Behavioral Small-Cap Eq	1.984%	0.000%	1,263,527	0	2021-12-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.983%	-0.064%	1,262,713	-814	2022-01-31
T. Rowe Price Mid-Cap Growth	1.963%	6.798%	1,248,900	79,500	2021-09-30
T. Rowe Price Mid-Cap Growth	1.958%	-0.200%	1,246,400	-2,500	2021-12-31
T. Rowe Price Mid-Cap Growth	1.952%	-0.128%	1,244,800	-1,600	2022-03-31
T. Rowe Price Mid-Cap Growth	1.811%	-2.550%	1,169,400	-30,600	2021-06-30
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.750%	9.875%	1,116,106	100,313	2022-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.639%	-17.204%	1,045,471	-217,242	2022-02-28
Fuller & Thaler Behavioral Small-Cap Eq	1.639%	-17.258%	1,045,471	-218,056	2022-02-28
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.596%	30.482%	1,015,793	237,300	2021-12-31
Victory Small Cap Value CIT (Net 75)	1.572%	67.392%	1,000,000	402,600	2021-09-30
Victory Sycamore Small Company Opp R	1.572%	67.392%	1,000,000	402,600	2021-09-30
Vanguard Small Cap Value Index Inv	1.555%	0.763%	991,713	7,513	2022-03-31
Vanguard Small Cap Value Index Inv	1.545%	0.289%	984,200	2,838	2022-02-28
Vanguard Small Cap Value Index Inv	1.541%	1.620%	981,362	15,648	2022-01-31
Vanguard Small Cap Value Index Inv	1.517%	0.762%	965,714	7,304	2021-12-31
Vanguard Small Cap Value Index Inv	1.506%	0.876%	958,410	8,324	2021-11-30
Vanguard Small Cap Value Index Inv	1.497%	0.127%	952,220	1,204	2021-07-31
Vanguard Small Cap Value Index Inv	1.494%	-0.163%	950,672	-1,548	2021-08-31
Vanguard Small Cap Value Index Inv	1.493%	0.784%	950,086	7,386	2021-10-31
Vanguard Small Cap Value Index Inv	1.481%	-0.839%	942,700	-7,972	2021-09-30
Vanguard Small Cap Value Index Inv	1.473%	1.912%	951,016	17,841	2021-06-30
Vanguard Extended Market Index Investor	1.381%	0.110%	878,342	965	2021-08-31
Vanguard Extended Market Index Investor	1.379%	1.933%	877,377	16,641	2021-07-31
Vanguard Extended Market Index Investor	1.333%	-2.989%	860,736	-26,522	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.312%	-19.960%	836,797	-208,674	2022-03-31
Ceredex Small Cap Value Equity	1.273%	8.031%	810,348	60,242	2021-12-31
Vanguard Extended Market Index Investor	1.268%	0.184%	806,807	1,484	2021-11-30
Vanguard Extended Market Index Investor	1.265%	0.175%	805,323	1,407	2021-10-31
Vanguard Extended Market Index Investor	1.263%	-8.474%	803,916	-74,426	2021-09-30
Ceredex Small Cap Value Equity	1.259%	-0.950%	802,648	-7,700	2022-03-31
Vanguard Extended Market Index Investor	1.250%	0.705%	796,972	5,578	2022-03-31
Vanguard Extended Market Index Investor	1.243%	0.518%	791,394	4,076	2022-02-28
Vanguard Extended Market Index Investor	1.241%	-2.134%	789,590	-17,217	2021-12-31
DFA US Small Cap Value I	1.239%	3.908%	790,699	29,739	2022-03-31
Vanguard Extended Market Index Investor	1.236%	-0.288%	787,318	-2,272	2022-01-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	1.224%	35.321%	778,493	203,200	2021-09-30
DFA US Small Cap Value I	1.193%	7.631%	760,960	53,950	2022-02-28
Ceredex Small Cap Value Equity	1.179%	4.621%	750,106	33,131	2021-09-30
Ceredex Small Cap Value Equity	1.110%	-1.781%	716,975	-13,000	2021-06-30
DFA US Small Cap Value I	1.110%	1.231%	707,010	8,600	2022-01-31
DFA US Small Cap Value I	1.097%	3.522%	698,410	23,764	2021-12-31
DFA US Small Cap Value I	1.087%	0.816%	691,681	5,600	2021-09-30
DFA US Small Cap Value I	1.078%	2.409%	686,081	16,136	2021-08-31
DFA US Small Cap Value I	1.060%	-2.463%	674,646	-17,035	2021-10-31
DFA US Small Cap Value I	1.060%	0.000%	674,646	0	2021-11-30
DFA US Small Cap Value I	1.053%	1.781%	669,945	11,720	2021-07-31
DFA US Small Cap Value I	1.035%	5.016%	658,225	31,439	2021-06-30
Macquarie US Small Cap Core Equity	1.011%	49.062%	644,529	212,139	2022-03-31
Delaware Small Cap Core I	1.010%	8.014%	644,529	47,820	2022-03-31
Delaware US Small Cap Value Eq SMA	1.010%	18.777%	642,700	101,600	2021-09-30
Delaware Small Cap Value A	1.010%	12.341%	642,700	70,600	2021-09-30
Delaware Small Cap Value A	1.010%	0.000%	642,700	0	2021-10-31
Delaware Small Cap Value A	1.010%	0.000%	642,700	0	2021-11-30
Delaware Small Cap Value A	1.009%	0.000%	642,700	0	2021-12-31
Delaware US Small Cap Value Eq SMA	1.009%	0.000%	642,700	0	2021-12-31
Delaware Small Cap Value A	1.009%	0.000%	642,700	0	2022-01-31
Delaware Small Cap Value A	1.008%	0.000%	642,700	0	2022-02-28
Delaware US Small Cap Value Eq SMA	1.008%	0.000%	642,700	0	2022-03-31
Delaware Small Cap Value A	1.007%	0.000%	642,700	0	2022-03-31
DFA US Small Cap Value I	0.971%	8.875%	626,786	51,091	2021-05-31
Delaware Small Cap Core I	0.936%	38.003%	596,709	164,319	2022-02-28
Victory Small Cap Value CIT (Net 75)	0.925%	-26.247%	597,400	-212,600	2021-06-30
Victory Sycamore Small Company Opp R	0.925%	-26.247%	597,400	-212,600	2021-06-30
Delaware Small Cap Value A	0.899%	5.729%	572,100	31,000	2021-07-31
Delaware Small Cap Value A	0.899%	0.000%	572,100	0	2021-08-31
T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z	0.891%	6.147%	575,293	33,314	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.859%	-0.800%	546,589	-4,408	2021-07-31
SPDR® S&P MIDCAP 400 ETF Trust	0.853%	-2.491%	550,997	-14,075	2021-06-30
Delaware Small Cap Value A	0.850%	0.241%	541,100	1,300	2021-06-30
SPDR® S&P MIDCAP 400 ETF Trust	0.847%	-1.367%	539,117	-7,472	2021-08-31
SPDR® S&P MIDCAP 400 ETF Trust	0.839%	2.977%	533,760	15,430	2021-12-31
Delaware US Small Cap Value Eq SMA	0.838%	0.241%	541,100	1,300	2021-06-30
Delaware Small Cap Value A	0.836%	0.000%	539,800	0	2021-05-31
SPDR® S&P MIDCAP 400 ETF Trust	0.822%	-3.042%	522,715	-16,402	2021-09-30
AB Discovery Value Advisor	0.815%	260.294%	518,780	374,792	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.814%	0.196%	518,330	1,013	2021-11-30
AB Discovery Value Advisor	0.813%	0.000%	518,780	0	2022-02-28
AB Discovery Value Advisor	0.813%	0.000%	518,780	0	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.813%	-1.033%	517,317	-5,398	2021-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.808%	1.191%	515,506	6,068	2022-03-31
SPDR® S&P MIDCAP 400 ETF Trust	0.806%	-3.792%	513,520	-20,240	2022-01-31
SPDR® S&P MIDCAP 400 ETF Trust	0.800%	-0.795%	509,438	-4,082	2022-02-28
iShares S&P Mid-Cap 400 Value ETF	0.691%	0.247%	439,700	1,084	2021-12-31
Delaware Small Cap Core I	0.683%	70.800%	434,958	180,299	2021-11-30
iShares S&P Mid-Cap 400 Value ETF	0.682%	0.000%	434,459	0	2022-01-31
Delaware Small Cap Core I	0.679%	-0.590%	432,390	-2,568	2021-12-31
Delaware Small Cap Core I	0.679%	0.000%	432,390	0	2022-01-31