KMPR · KEMPER Corp · Holdings

$25.67 -0.27 (-1.04%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.49B

58.92M

Volume · Oct 2 864.87K Avg daily vol (3M) 882.07K

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: 293

Total Value: $1,536,980,514

Total Shares: 57,009,706

Showing 1–100 of 294 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding KMPR

All superinvestors →

Joel Greenblatt $331,257

Holder Concentration

Across 292 13F filers

Top Holder

14.8%

of institutional value

Top 5

38.6%

of institutional value

Top 10

56.0%

of institutional value

HHI

467

Broadly held

Showing 100 of 294

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$227,330,648

14.79%

8,432,146

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	153,641	$4,142,161	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	193	$5,203	0.0%	Sole
BlackRock Asset Management Canada Ltd	1,377	$37,123	0.0%	Sole
BlackRock Investment Management, LLC	157,979	$4,259,113	1.9%	Sole
BLACKROCK ADVISORS LLC	106,727	$2,877,359	1.3%	Sole
BlackRock Fund Advisors	5,914,530	$159,455,728	70.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,743,076	$46,993,328	20.7%	Sole
BlackRock Fund Managers Ltd.	11,858	$319,691	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	64,028	$1,726,194	0.8%	Sole
BlackRock (Netherlands) B.V.	1,150	$31,004	0.0%	Sole
BlackRock Asset Management Ireland Ltd	162,623	$4,384,316	1.9%	Sole
BlackRock Life Ltd	3,545	$95,573	0.0%	Sole
BlackRock Asset Management Schweiz AG	11,132	$300,118	0.1%	Sole
Aperio Group, LLC	100,287	$2,703,737	1.2%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$102,014,456

6.64%

3,783,919

VANGUARD PORTFOLIO MANAGEMENT LLC

$97,504,937

6.34%

3,616,652

AQR CAPITAL MANAGEMENT LLC

$89,447,938

5.82%

3,317,802

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	103	$2,776	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	13	$350	0.0%	Other
Compound Planning, Inc.	2	$53	0.0%	Other
Arax Advisory Partners	11,571	$311,954	0.3%	Other
GuideStone Capital Management, LLC	1,521	$41,006	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,681	$126,199	0.1%	Other
Stokes Family Office, LLC	839	$22,619	0.0%	Other
Held directly	3,299,072	$88,942,981	99.4%	Defined

STATE STREET CORP

$76,468,319

4.98%

2,836,362

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 SINGAPORE LIMITED joint	2,836,362	$76,468,319	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$71,373,796

4.64%

2,647,396

D. E. Shaw & Co., Inc.

$66,152,883

4.30%

2,453,742

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,630,040	$43,945,878	66.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	823,702	$22,207,005	33.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$57,329,656

3.73%

2,126,471

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.	6,732	$181,494	0.3%	Defined
DFA Australia Ltd.	14,761	$397,956	0.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	464	$12,509	0.0%	Defined
Dimensional Ireland Ltd	125,447	$3,382,051	5.9%	Defined
Held directly	1,979,067	$53,355,646	93.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$41,114,296

2.68%

1,525,011

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	221,167	$5,962,662	14.5%	Defined
Held directly	1,303,844	$35,151,634	85.5%	Defined

GOLDMAN SACHS GROUP INC

$31,199,459

2.03%

1,157,250

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	719,388	$19,394,700	62.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	437,862	$11,804,759	37.8%	Defined

NEW SOUTH CAPITAL MANAGEMENT INC

$29,096,148

1.89%

1,079,234

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\	17,968	$484,417	1.7%	Other
Held directly	1,061,266	$28,611,731	98.3%	Sole

NORTHERN TRUST CORP

$27,544,570

1.79%

1,021,683

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	944,828	$25,472,562	92.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	48,199	$1,299,444	4.7%	Defined
MASON STREET ADVISORS, LLC joint	19,478	$525,126	1.9%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,178	$247,438	0.9%	Other

AMERIPRISE FINANCIAL INC

$27,394,054

1.78%

1,016,100

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	1,015,530	$27,378,688	99.9%	Defined
Ameriprise Financial Services, LLC	403	$10,864	0.0%	Defined
Ameriprise Bank, FSB	167	$4,502	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$26,232,511

1.71%

973,016

PRUDENTIAL FINANCIAL INC

$23,809,157

1.55%

883,129

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	862,329	$23,248,389	97.6%	Defined
Prudential Trust Co	20,800	$560,768	2.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,514,026

1.53%

872,182

Walleye Capital LLC

$21,708,731

1.41%

805,220

Point72 Asset Management, L.P.

$20,996,690

1.37%

778,809

BANK OF AMERICA CORP /DE/

$20,799,989

1.35%

771,513

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	440,127	$11,865,823	57.0%	Defined
BOFA SECURITIES, INC.	20,947	$564,731	2.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	310,439	$8,369,435	40.2%	Defined

MORGAN STANLEY

$20,390,031

1.33%

756,307

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	1,256	$33,861	0.2%	Defined
MORGAN STANLEY & CO. LLC	38,238	$1,030,896	5.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	290,953	$7,844,092	38.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	28,204	$760,378	3.7%	Defined
Morgan Stanley Bank, N.A.	14,516	$391,351	1.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	369,418	$9,959,508	48.8%	Defined
EATON VANCE MANAGEMENT	13,722	$369,945	1.8%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$18,719,595

1.22%

694,347

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$14,776,695

0.96%

548,097

WELLINGTON MANAGEMENT GROUP LLP

$14,454,979

0.94%

536,164

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	411,359	$11,090,238	76.7%	Defined
Wellington Managment Canada LLC	6,527	$175,967	1.2%	Defined
Wellington Management International Ltd	70,491	$1,900,437	13.1%	Defined
Wellington Trust Company, NA joint	47,787	$1,288,337	8.9%	Defined

FIRST TRUST ADVISORS LP

$14,198,969

0.92%

526,668

Bank of New York Mellon Corp

$13,896,446

0.90%

515,447

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	348,290	$9,389,897	67.6%	Defined
BNY Mellon Investment Adviser, Inc.	47,547	$1,281,867	9.2%	Defined
The Bank of New York Mellon	113,580	$3,062,116	22.0%	Defined
BNY Mellon, NA joint	6,029	$162,540	1.2%	Defined
Held directly	1	$26	0.0%	Defined

Fayez Sarofim & Co

$13,322,256

0.87%

494,149

ALGERT GLOBAL LLC

$12,938,130

0.84%

479,901

FMR LLC

$12,912,625

0.84%

478,955

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	309,145	$8,334,549	64.5%	Defined
STRATEGIC ADVISERS LLC	95,207	$2,566,780	19.9%	Defined
FIAM LLC	74,603	$2,011,296	15.6%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$12,527,233

0.82%

464,660

Invesco Ltd.

$12,485,334

0.81%

463,106

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	22,919	$617,895	4.9%	Defined
Invesco Trust Co joint	23,956	$645,853	5.2%	Defined
Invesco Investment Advisers LLC	1,455	$39,226	0.3%	Defined
Invesco Capital Management LLC	414,776	$11,182,360	89.6%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$11,748,736

0.76%

435,784

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	435,784	$11,748,736	100.0%	Defined

Quantinno Capital Management LP

$11,386,906

0.74%

422,363

VANGUARD FIDUCIARY TRUST CO

$10,531,843

0.69%

390,647

CITADEL ADVISORS LLC

$9,717,569

0.63%

360,444

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	153,460	$4,137,281	42.6%	Defined
Held directly	206,984	$5,580,288	57.4%	Defined

LAKEWOOD CAPITAL MANAGEMENT, LP

$9,249,706

0.60%

343,090

ExodusPoint Capital Management, LP

$9,165,860

0.60%

339,980

RENAISSANCE TECHNOLOGIES LLC

$8,967,165

0.58%

332,610

PRINCIPAL FINANCIAL GROUP INC

$7,671,359

0.50%

284,546

Man Group plc

$7,666,075

0.50%

284,350

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	171,027	$4,610,887	60.1%	Defined
Numeric Investors LLC	113,323	$3,055,188	39.9%	Defined

TWO SIGMA INVESTMENTS, LP

$7,234,769

0.47%

268,352

Fideuram Asset Management (Ireland) dac

$6,991,428

0.45%

259,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	259,326	$6,991,428	100.0%	Other

UBS Group AG

$6,068,830

0.39%

225,105

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	36,743	$990,591	16.3%	Defined
UBS AG	166,697	$4,494,151	74.1%	Defined
UBS Switzerland AG	21,665	$584,088	9.6%	Defined

HRT FINANCIAL LP

$5,749,678

0.37%

213,267

Public Sector Pension Investment Board

$5,454,277

0.35%

202,310

CAXTON ASSOCIATES LLP

$5,077,619

0.33%

188,339

TUDOR INVESTMENT CORP ET AL

$5,056,294

0.33%

187,548

BESSEMER GROUP INC

$4,737,357

0.31%

175,718

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	175,718	$4,737,357	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$4,567,671

0.30%

169,424

EAGLE GLOBAL ADVISORS LLC

$4,288,257

0.28%

159,060

RHUMBLINE ADVISERS

$4,195,056

0.27%

155,603

Nuveen, LLC

$4,194,139

0.27%

155,569

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	27,196	$733,203	17.5%	Defined
TEACHERS ADVISORS, LLC joint	128,373	$3,460,936	82.5%	Defined

RAYMOND JAMES FINANCIAL INC

$4,141,621

0.27%

153,621

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	94,604	$2,550,523	61.6%	Defined
Raymond James Financial Services Advisors, Inc.	59,017	$1,591,098	38.4%	Defined

Qube Research & Technologies Ltd

$3,995,552

0.26%

148,203

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,891,568

0.25%

144,346

NATIXIS

$3,847,192

0.25%

142,700

Legal & General Group Plc

$3,748,220

0.24%

139,029

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	88,829	$2,394,829	63.9%	Defined
Legal & General Investment Management Ltd joint	50,200	$1,353,391	36.1%	Defined

XTX Topco Ltd

$3,570,852

0.23%

132,450

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	132,450	$3,570,852	100.0%	Defined

CSM Advisors, LLC

$3,455,490

0.22%

128,171

CITIGROUP INC

$3,194,435

0.21%

118,488

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	4,431	$119,459	3.7%	Defined
Citigroup Financial Products Inc. joint	114,057	$3,074,976	96.3%	Defined

Swiss National Bank

$3,157,663

0.21%

117,124

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

$3,040,867

0.20%

112,792

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	161	$4,340	0.1%	Defined
UBS Asset Management Switzerland AG	88,238	$2,378,895	78.2%	Defined
UBS Asset Management (UK) Ltd.	10,197	$274,909	9.0%	Defined
Held directly	14,196	$382,723	12.6%	Defined

Y-Intercept (Hong Kong) Ltd

$2,997,952

0.20%

111,200

GSA CAPITAL PARTNERS LLP

$2,838,699

0.18%

105,293

SEI INVESTMENTS CO

$2,729,591

0.18%

101,246

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	1,016	$27,391	1.0%	Sole
SEI TRUST CO	100,230	$2,702,200	99.0%	Sole

Engineers Gate Manager LP

$2,704,411

0.18%

100,312

Thrivent Financial for Lutherans

$2,508,357

0.16%

93,040

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	21,111	$569,152	22.7%	Defined
Held directly	71,929	$1,939,205	77.3%	Sole

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$2,378,626

0.15%

88,228

State of Alaska, Department of Revenue

$2,293,324

0.15%

85,064

PRICE T ROWE ASSOCIATES INC /MD/

$2,274,480

0.15%

84,365

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	84,365	$2,274,480	100.0%	Defined

LPL Financial LLC

$2,165,265

0.14%

80,314

Russell Investments Group, Ltd.

$2,145,959

0.14%

79,598

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 joint	39,382	$1,061,738	49.5%	Defined
Russell Investments Capital, LLC joint	18,006	$485,441	22.6%	Defined
Russell Investments France SAS	1,480	$39,900	1.9%	Defined
Russell Investments Limited joint	5,955	$160,546	7.5%	Other
Russell Investments Trust Company joint	14,775	$398,334	18.6%	Other

Redwood Investment Management, LLC

$2,140,435

0.14%

79,393

HSBC HOLDINGS PLC

$2,068,505

0.13%

76,725

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	2,292	$61,792	3.0%	Defined
HSBC BANK PLC	74,433	$2,006,713	97.0%	Defined

Vanguard Global Advisers, LLC

$1,936,240

0.13%

71,819

WELLS FARGO & COMPANY/MN

$1,913,646

0.12%

70,981

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	65,586	$1,768,198	92.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$13,480	0.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,886	$131,726	6.9%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	9	$242	0.0%	Defined

Freestone Grove Partners LP

$1,806,724

0.12%

67,015

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,797,989

0.12%

66,691

ALLIANCEBERNSTEIN L.P.

$1,786,234

0.12%

66,255

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	66,255	$1,786,234	100.0%	Defined

DEUTSCHE BANK AG\

$1,747,331

0.11%

64,812

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	62,898	$1,695,730	97.0%	Defined
DWS International GmbH	1,914	$51,601	3.0%	Defined

FIFTH THIRD BANCORP

$1,685,323

0.11%

62,512

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	62,512	$1,685,323	100.0%	Defined

Schonfeld Strategic Advisors LLC

$1,640,489

0.11%

60,849

Mariner, LLC

$1,572,468

0.10%

58,326

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,498,976

0.10%

55,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,600	$1,498,976	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$1,477,515

0.10%

54,804

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,471,935

0.10%

54,597

Cerity Partners LLC

$1,438,207

0.09%

53,346

AMERICAN CENTURY COMPANIES INC

$1,424,485

0.09%

52,837

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	52,837	$1,424,485	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$1,422,867

0.09%

52,777

CANADA LIFE ASSURANCE Co

$1,316,861

0.09%

48,845

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,286,369

0.08%

47,714

ALLSTATE CORP

$1,230,562

0.08%

45,644

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	45,644	$1,230,562	100.0%	Sole

NISA INVESTMENT ADVISORS, LLC

$1,208,374

0.08%

44,821

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,124,205

0.07%

41,699

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,699	$1,124,205	100.0%	Other

State of New Jersey Common Pension Fund D

$1,120,565

0.07%

41,564

JPMORGAN CHASE & CO

$1,096,353

0.07%

40,666

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.	24,762	$667,583	60.9%	Defined
J.P. Morgan Investment Management Inc.	15,902	$428,717	39.1%	Defined
J.P. Morgan Securities LLC	2	$53	0.0%	Defined

SummitTX Capital, L.P.

$1,090,181

0.07%

40,437

MERCER GLOBAL ADVISORS INC /ADV

$976,329

0.06%

36,214

MetLife Investment Management, LLC

$938,639

0.06%

34,816

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,816	$938,639	100.0%	Defined

D.A. DAVIDSON & CO.

$905,613

0.06%

33,591

JUPITER ASSET MANAGEMENT LTD

$885,932

0.06%

32,861

Key facts CIK 860748 CUSIP 488401100 13F (30d) 6 filings 6 filers Visit website Investor relations