MHO · M/I Homes, Inc.

$148.26 +0.78 (+0.53%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.73B

25.28M

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 →

Quarter:

Holders: 353

Total Value: $4,009,312,397

Total Shares: 24,935,087

Showing 1–100 of 358 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding MHO

All superinvestors →

Ray Dalio $2,198,964

Holder Concentration

Across 353 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

−0.2 pts

Top 5

39.5%

−0.7 pts

Top 10

55.9%

−1.0 pts

HHI

568

Broadly held−13

Quarterly Activity

vs Mar 31, 2026

New

Increased

130

Decreased

122

Sold Out

Unchanged

Holder count: +21

Institutional value: +33.6%

Shares held: +1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega T. Rowe Price Investment Management, Inc.	+179,447	659,995
Mega GOLDMAN SACHS GROUP INC	+160,139	596,306
Mega FRANKLIN RESOURCES INC	+93,223	558,268
Mega VICTORY CAPITAL MANAGEMENT INC	+71,139	231,676
Mega STATE STREET CORP	+67,052	1,326,840

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−132,037	571,029
Mid DONALD SMITH & CO., INC.	−98,558	1,391,480
Large Assenagon Asset Management S.A.	−94,560	21,103
Mega MILLENNIUM MANAGEMENT LLC	−74,094	466,674
Small De Lisle Partners LLP	−61,000	5,389

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GRS Advisors, LLC	257,646	$41,426,900
Mega Jupiter Topco LLC	128,800	$20,709,751
Mid PALISADE CAPITAL MANAGEMENT, LP	18,679	$3,003,396
Large Bridgewater Associates, LP	13,676	$2,198,964
Large ExodusPoint Capital Management, LP	13,178	$2,118,890

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	93,388	$11,435,359
Mid SummitTX Capital, L.P.	42,574	$5,213,186
Mid Y-Intercept (Hong Kong) Ltd	21,229	$2,599,491
Large Quadrature Capital Ltd	19,408	$2,376,509
Large Point72 Asset Management, L.P.	17,664	$2,162,956

Filter: New 59 Increased 130 Reduced 122 Sold out 38 Unchanged 42

Showing 100 of 358

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$769,775,683

19.20%

4,787,460

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	84,097	$13,521,956	1.8%	Sole
BlackRock Investment Management (Australia) Ltd	50	$8,039	0.0%	Sole
BlackRock Asset Management Canada Ltd	4,060	$652,807	0.1%	Sole
BlackRock Investment Management, LLC	118,463	$19,047,665	2.5%	Sole
BLACKROCK ADVISORS LLC	293,145	$47,134,784	6.1%	Sole
BlackRock Fund Advisors	3,034,768	$487,960,346	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	993,349	$159,720,585	20.7%	Sole
BlackRock Japan Co. Ltd	1,106	$177,833	0.0%	Sole
BlackRock Fund Managers Ltd.	16,272	$2,616,374	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	25,495	$4,099,341	0.5%	Sole
BlackRock (Netherlands) B.V.	520	$83,610	0.0%	Sole
BlackRock Asset Management Ireland Ltd	71,203	$11,448,730	1.5%	Sole
BlackRock (Luxembourg) S.A.	25,429	$4,088,728	0.5%	Sole
BlackRock Life Ltd	567	$91,167	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,275	$687,377	0.1%	Sole
Aperio Group, LLC	114,653	$18,435,055	2.4%	Sole
SpiderRock Advisors, LLC	8	$1,286	0.0%	Sole

DONALD SMITH & CO., INC.

$223,736,069

5.58%

1,391,480

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	1,391,480	$223,736,069	100.0%	Defined

STATE STREET CORP

$213,342,603

5.32%

1,326,840

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	1,326,840	$213,342,603	100.0%	Defined

FMR LLC

$197,793,566

4.93%

1,230,136

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	855,178	$137,504,070	69.5%	Defined
FIDELITY MANAGEMENT TRUST CO	93,019	$14,956,525	7.6%	Defined
STRATEGIC ADVISERS LLC	6,801	$1,093,532	0.6%	Defined
FIAM LLC	275,138	$44,239,439	22.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$177,814,445

4.44%

1,105,880

VANGUARD PORTFOLIO MANAGEMENT LLC

$176,256,229

4.40%

1,096,189

DIMENSIONAL FUND ADVISORS LP

$170,748,205

4.26%

1,061,933

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.	1,193	$191,822	0.1%	Defined
DFA Australia Ltd.	7,152	$1,149,970	0.7%	Defined
Dimensional Ireland Ltd	21,962	$3,531,269	2.1%	Defined
Held directly	1,031,626	$165,875,144	97.1%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$109,684,345

2.74%

682,159

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	95,970	$15,431,016	14.1%	Defined
Held directly	586,189	$94,253,329	85.9%	Defined

T. Rowe Price Investment Management, Inc.

$106,120,596

2.65%

659,995

GOLDMAN SACHS GROUP INC

$95,880,040

2.39%

596,306

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	142,807	$22,961,937	23.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	451,032	$72,521,435	75.6%	Defined
Goldman Sachs Trust Company, N.A. joint	2,467	$396,668	0.4%	Other

AMERICAN CENTURY COMPANIES INC

$91,815,752

2.29%

571,029

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	571,029	$91,815,752	100.0%	Defined

FRANKLIN RESOURCES INC

$89,763,908

2.24%

558,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	68,044	$10,940,794	12.2%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	12	$1,929	0.0%	Defined
Fiduciary Trust International of the South	7	$1,125	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	65	$10,451	0.0%	Defined
FRANKLIN ADVISERS INC	255,244	$41,040,682	45.7%	Defined
FRANKLIN MUTUAL ADVISERS LLC	233,914	$37,611,032	41.9%	Defined
Franklin Templeton International Services S.a r.l	152	$24,440	0.0%	Defined
PUTNAM ADVISORY CO LLC	830	$133,455	0.1%	Defined

MILLENNIUM MANAGEMENT LLC

$75,036,512

1.87%

466,674

Invesco Ltd.

$69,345,827

1.73%

431,282

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	312,593	$50,261,825	72.5%	Defined
Invesco Trust Co joint	10,288	$1,654,207	2.4%	Defined
Invesco Asset Management Limited joint	43,587	$7,008,353	10.1%	Defined
Invesco Investment Advisers LLC	1,528	$245,687	0.4%	Defined
Invesco Capital Management LLC	63,286	$10,175,755	14.7%	Defined

Junto Capital Management LP

$54,394,935

1.36%

338,298

NORTHERN TRUST CORP

$51,546,376

1.29%

320,582

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	287,614	$46,245,454	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	20,456	$3,289,119	6.4%	Defined
MASON STREET ADVISORS, LLC joint	8,521	$1,370,091	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,991	$641,712	1.2%	Other

ROYCE & ASSOCIATES LP

$50,871,544

1.27%

316,385

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$49,696,169

1.24%

309,075

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$47,619,727

1.19%

296,161

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	296,161	$47,619,727	100.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$45,745,719

1.14%

284,506

JPMORGAN CHASE & CO

$43,691,141

1.09%

271,728

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.	17,599	$2,829,743	6.5%	Defined
J.P. Morgan Investment Management Inc.	223,174	$35,884,147	82.1%	Defined
J.P. Morgan Securities LLC	22,716	$3,652,504	8.4%	Defined
J.P. Morgan Securities plc	239	$38,428	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	7,971	$1,281,657	2.9%	Defined
55I, LLC	29	$4,662	0.0%	Other

MORGAN STANLEY

$42,163,959

1.05%

262,230

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	269	$43,252	0.1%	Defined
MORGAN STANLEY & CO. LLC	22,154	$3,562,141	8.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	88,923	$14,297,929	33.9%	Defined
MORGAN STANLEY AIP GP LP	17,761	$2,855,791	6.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,619	$581,899	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	125,157	$20,123,993	47.7%	Defined
EATON VANCE MANAGEMENT	4,347	$698,954	1.7%	Defined

GRS Advisors, LLC

$41,426,900

1.03%

257,646

VICTORY CAPITAL MANAGEMENT INC

$37,251,184

0.93%

231,676

BANK OF AMERICA CORP /DE/

$31,560,502

0.79%

196,284

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	128,376	$20,641,577	65.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,054	$330,262	1.0%	Defined
BOFA SECURITIES, INC.	4,793	$770,666	2.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	61,061	$9,817,997	31.1%	Defined

Bank of New York Mellon Corp

$30,032,031

0.75%

186,778

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	9	$1,447	0.0%	Defined
Mellon Investments Corporation joint	94,205	$15,147,221	50.4%	Defined
BNY Mellon Investment Adviser, Inc.	20,871	$3,355,848	11.2%	Defined
The Bank of New York Mellon	49,720	$7,994,478	26.6%	Defined
BNY Mellon, NA joint	18,849	$3,030,730	10.1%	Defined
BNY Mellon Advisors, Inc. joint	3,123	$502,147	1.7%	Other
Held directly	1	$160	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$27,187,337

0.68%

169,086

FRONTIER CAPITAL MANAGEMENT CO LLC

$25,357,065

0.63%

157,703

BARCLAYS PLC

$22,774,777

0.57%

141,643

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	141,088	$22,685,539	99.6%	Defined
BARCLAYS CAPITAL INC.	555	$89,238	0.4%	Defined

TWO SIGMA INVESTMENTS, LP

$22,694,061

0.57%

141,141

Squarepoint Ops LLC

$22,563,660

0.56%

140,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	140,330	$22,563,660	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$22,377,947

0.56%

139,175

BASSWOOD CAPITAL MANAGEMENT, L.L.C.

$21,925,967

0.55%

136,364

Qube Research & Technologies Ltd

$20,711,681

0.52%

128,812

Jupiter Topco LLC

$20,709,751

0.52%

128,800

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	11,671	$1,876,580	9.1%	Defined
JANUS HENDERSON INVESTORS US LLC	117,129	$18,833,171	90.9%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$19,756,267

0.49%

122,870

Gradient Investments LLC

$19,602,069

0.49%

121,911

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,474,771

0.46%

114,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	114,900	$18,474,771	100.0%	Other

CONGRESS ASSET MANAGEMENT CO

$18,226,350

0.45%

113,355

Nuveen, LLC

$17,175,747

0.43%

106,821

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	51,074	$8,212,187	47.8%	Defined
TEACHERS ADVISORS, LLC joint	55,747	$8,963,560	52.2%	Defined

Public Sector Pension Investment Board

$17,136,998

0.43%

106,580

SYSTEMATIC FINANCIAL MANAGEMENT LP

$13,805,589

0.34%

85,861

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

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	82,289	$13,231,248	95.8%	Defined
MORGAN STANLEY	3,572	$574,341	4.2%	Other

OBERWEIS ASSET MANAGEMENT INC/

$13,409,886

0.33%

83,400

Capelight Capital Asset Management LP

$12,863,200

0.32%

80,000

D. E. Shaw & Co., Inc.

$12,162,637

0.30%

75,643

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.	75,643	$12,162,637	100.0%	Defined

Steamboat Capital Partners, LLC

$12,143,343

0.30%

75,523

AQR CAPITAL MANAGEMENT LLC

$11,852,790

0.30%

73,716

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	24	$3,858	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$160	0.0%	Other
Prism Planning Partners LLC	248	$39,875	0.3%	Other
Compound Planning, Inc.	12	$1,929	0.0%	Other
Arax Advisory Partners	601	$96,634	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	434	$69,782	0.6%	Other
Stokes Family Office, LLC	94	$15,114	0.1%	Other
Held directly	72,302	$11,625,438	98.1%	Defined

ALGERT GLOBAL LLC

$11,819,512

0.29%

73,509

RHUMBLINE ADVISERS

$11,642,482

0.29%

72,408

BNP PARIBAS ARBITRAGE, SA

$11,628,654

0.29%

72,322

BOOTHBAY FUND MANAGEMENT, LLC

$10,330,596

0.26%

64,249

AMERIPRISE FINANCIAL INC

$10,299,563

0.26%

64,056

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	61,401	$9,872,666	95.9%	Defined
Ameriprise Financial Services, LLC	2,655	$426,897	4.1%	Defined

DENALI ADVISORS LLC

$9,879,741

0.25%

61,445

UBS Group AG

$9,832,147

0.25%

61,149

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	4,145	$666,474	6.8%	Defined
UBS AG	54,047	$8,690,217	88.4%	Defined
UBS Switzerland AG	2,957	$475,456	4.8%	Defined

Legal & General Group Plc

$9,682,611

0.24%

60,219

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	39,212	$6,304,897	65.1%	Defined
Legal & General Investment Management Ltd joint	21,007	$3,377,714	34.9%	Defined

JANE STREET GROUP, LLC

$9,325,820

0.23%

58,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,000	$9,325,820	100.0%	Defined

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

$9,044,272

0.23%

56,249

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,789	$287,653	3.2%	Defined
UBS Asset Management Switzerland AG	40,530	$6,516,818	72.1%	Defined
UBS Asset Management (UK) Ltd.	8,597	$1,382,310	15.3%	Defined
Held directly	5,333	$857,491	9.5%	Defined

ASSETMARK, INC

$8,891,043

0.22%

55,296

Long Pond Capital, LP

$8,880,431

0.22%

55,230

TEACHER RETIREMENT SYSTEM OF TEXAS

$8,722,857

0.22%

54,250

STRS OHIO

$8,296,764

0.21%

51,600

DEUTSCHE BANK AG\

$8,236,145

0.21%

51,223

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	6	$964	0.0%	Defined
DWS Investments UK Ltd	50,361	$8,097,545	98.3%	Defined
DWS International GmbH	856	$137,636	1.7%	Defined

CITIGROUP INC

$8,132,436

0.20%

50,578

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	1,842	$296,175	3.6%	Defined
Citigroup Financial Products Inc. joint	48,736	$7,836,261	96.4%	Defined

Swiss National Bank

$8,103,816

0.20%

50,400

Rafferty Asset Management, LLC

$7,855,877

0.20%

48,858

Allianz Asset Management GmbH

$7,528,187

0.19%

46,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	582	$93,579	1.2%	Defined
Allianz Global Investors GmbH	46,238	$7,434,608	98.8%	Defined

PICTON MAHONEY ASSET MANAGEMENT

$7,510,822

0.19%

46,712

Ruffer LLP

$7,365,629

0.18%

45,809

Old North State Wealth Management, LLC

$7,320,125

0.18%

45,526

Creative Planning

$7,240,534

0.18%

45,031

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	613	$98,564	1.4%	Defined
Held directly	44,418	$7,141,970	98.6%	Sole

Edgestream Partners, L.P.

$7,194,226

0.18%

44,743

PRUDENTIAL FINANCIAL INC

$7,146,472

0.18%

44,446

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	44,446	$7,146,472	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$6,935,354

0.17%

43,133

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,793	$1,896,196	27.3%	Defined
Raymond James Financial Services Advisors, Inc.	31,340	$5,039,158	72.7%	Defined

CITADEL ADVISORS LLC

$6,930,049

0.17%

43,100

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	43,100	$6,930,049	100.0%	Defined

JAMES INVESTMENT RESEARCH, INC.

$6,908,503

0.17%

42,966

FIRST TRUST ADVISORS LP

$6,706,390

0.17%

41,709

RBF Capital, LLC

$6,704,943

0.17%

41,700

CRAMER ROSENTHAL MCGLYNN LLC

$6,587,887

0.16%

40,972

Corient Private Wealth LLC

$6,206,011

0.15%

38,597

PRICE T ROWE ASSOCIATES INC /MD/

$5,366,044

0.13%

33,373

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	33,373	$5,366,044	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,057,006

0.13%

31,451

ALLIANCEBERNSTEIN L.P.

$4,877,886

0.12%

30,337

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	30,337	$4,877,886	100.0%	Defined

Shay Capital LLC

$4,823,700

0.12%

30,000

NEW YORK STATE COMMON RETIREMENT FUND

$4,756,650

0.12%

29,583

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$4,732,853

0.12%

29,435

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,499,868

0.11%

27,986

Cerity Partners LLC

$4,440,697

0.11%

27,618

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$4,290,841

0.11%

26,686

Pictet Asset Management Holding SA

$4,082,297

0.10%

25,389

BESSEMER GROUP INC

$3,889,508

0.10%

24,190

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	24,121	$3,878,414	99.7%	Defined
BESSEMER TRUST Co OF FLORIDA	69	$11,094	0.3%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$3,784,996

0.09%

23,540

Militia Capital Management LLC

$3,698,170

0.09%

23,000

WELLS FARGO & COMPANY/MN

$3,605,715

0.09%

22,425

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	21,946	$3,528,697	97.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	133	$21,385	0.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	314	$50,488	1.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	32	$5,145	0.1%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$3,515,512

0.09%

21,864

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	21,864	$3,515,512	100.0%	Defined

1492 Capital Management LLC

$3,482,068

0.09%

21,656

CANADA LIFE ASSURANCE Co

$3,437,850

0.09%

21,381

Assenagon Asset Management S.A.

$3,393,151

0.08%

21,103

SEGALL BRYANT & HAMILL, LLC

$3,370,801

0.08%

20,964

Round Hill Asset Management

$3,365,656

0.08%

20,932

CSM Advisors, LLC

$3,265,162

0.08%

20,307

Key facts CIK 799292 CUSIP 55305B101 13F (30d) 257 filings 257 filers Visit website Investor relations