MHO · M/I Homes, Inc. · Holdings

$124.06 +2.04 (+1.67%) At close · Oct 20 Earnings today

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.14B

25.28M

Volume · Oct 20 528.89K Avg daily vol (3M) 222.2K

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 → See every holder of MHO: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

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: 354

Total Value: $4,004,433,558

Total Shares: 24,957,705

Showing 1–100 of 359 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Superinvestors Holding MHO

All superinvestors →

Ray Dalio $2,198,964

Holder Concentration

Across 354 13F filers

Top Holder

19.2%

of institutional value

Top 5

39.5%

of institutional value

Top 10

55.9%

of institutional value

HHI

568

Broadly held

Who Holds MHO

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 353 filers, like-for-like change +1.6%; actively managed books +0.8%; index-like books +2.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.7%	192	+2.8%	36	16
Exempt adviser	0.5%	2	-34.4%	1	2
Adviser	8.2%	10	+15.1%	2	0
Bank	10.5%	15	+3.7%	1	1
Insurer	0.7%	2	+0.6%	0	0
Broker-dealer	0.0%	2	+79.5%	1	0
Benefit plan	0.6%	5	-6.3%	0	0
Non-US	1.5%	13	-19.9%	0	1
Holding company	27.9%	8	+2.8%	0	1
Unknown	10.3%	104	-9.6%	12	13

Style	Share	Filers	Change	New	Exited
Index-like	40.8%	40	+2.8%	0	0
Systematic-like	4.6%	25	-14.4%	7	8
Concentrated	0.8%	45	-0.7%	16	5
Diversified active	53.8%	243	+2.4%	30	21
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	191	+2.9%	23	14
Medium turnover	21.6%	88	+2.7%	11	3
High turnover	8.0%	43	-8.1%	14	16
Unknown	12.0%	31	+0.6%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	13.6%	42	-2.5%	11	11
Medium horizon	24.8%	58	+6.8%	12	8
Long horizon	57.9%	232	0.0%	26	12
Unknown	3.7%	21	+10.8%	4	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.5%	90	-5.5%	22	8
$1B to $10B	12.2%	92	+5.7%	21	12
$10B to $100B	9.6%	101	-5.5%	10	12
$100B or more	75.6%	70	+2.2%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	94	+9.8%	21	9
Pooled investment vehicles	6.1%	35	+12.0%	11	7
Registered funds and BDCs	21.8%	25	+1.5%	0	0
Pension and profit sharing plans	0.0%	3	+6.4%	0	0
Insurance companies	0.2%	3	+3.9%	0	0
Governments and sovereign funds	0.9%	6	-5.4%	1	0
Other investment advisers	0.1%	5	-2.1%	0	0
Other	0.1%	2	-1.4%	1	0
Diversified	8.9%	19	+0.2%	2	0
Corporations	0.0%	0	—	0	0
Unknown	60.3%	161	+0.8%	17	18

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.0%	43	-7.7%	10	9
Private equity funds	1.4%	11	+43.6%	3	0
Venture capital funds	0.0%	1	+22.5%	0	0
Real estate funds	1.1%	5	+10110.1%	2	1
Liquidity funds	0.0%	1	-2.2%	0	0
Securitized asset funds	0.2%	1	-1.5%	0	0
Other private funds	8.6%	21	-0.5%	2	1
Mixed private funds	0.2%	2	+1.7%	0	0
Private funds, type not stated	1.2%	3	+19.1%	1	0
No private funds	15.6%	106	+1.4%	19	7
Unknown	59.8%	159	+1.3%	16	16

Location	Share	Filers	Change	New	Exited
United States	95.8%	294	+3.1%	45	27
Outside the US	4.2%	59	-23.5%	8	7

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

353 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.42% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

26.1%

of shares outstanding, 73rd percentile

Mar 31, 2026: 26.2%

Private-fund advisers

23.7%

of shares outstanding

Institutional ownership

96.5%

98.2% of the estimated free float

Top 10 holders

56.4%

of 13F shares, Herfindahl 0.058

Active holders

+0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.9 quarters

Under 1 year 15.7% 1 to 3 years 29.9% 3 years or more 54.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$122.06

estimated per share

Mar 31, 2026: $119.87

Quarter-end price

$160.79

implied by 13F values

Estimated gain or loss

+31.7%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 23.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MHO's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	STC Stewart Information Services Corp	3	0.154
2	CPF Central Pacific Financial Corp	3	0.146
3	IGIC International General Insurance Holdings Ltd.	3	0.146
4	MPAA Motorcar Parts Of America Inc	3	0.140
5	DAC Danaos Corp	4	0.135
6	MTH Meritage Homes CORP	5	0.132
7	RDN Radian Group Inc	4	0.117
8	INSW International Seaways, Inc.	4	0.117
9	ARE Alexandria Real Estate Equities, Inc.	6	0.116
10	GBX Greenbrier Companies Inc	3	0.116

Shareholder Targets

13F filers that own its peers but not MHO, quarter ended Jun 30, 2026

Found through its holder-overlap peers: STC, CPF, IGIC, MPAA, DAC, MTH, RDN, INSW, ARE, GBX, OFG, CCS, JEF, CATY, LPG, NMIH, NWPX, KBH, VCTR, HAPN. 1,099 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital World Investors Adviser, Diversified active	$638,737,986 4 held	0.080%	KBH, MTH, VCTR
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$503,365,573 6 held	0.090%	HAPN, CCS, MTH
3	APG Asset Management US Inc. Registered adviser, Concentrated	$368,962,233 1 held	2.72%	ARE
4	SUMITOMO MITSUI FINANCIAL GROUP, INC. Bank, Concentrated	$321,338,263 1 held	6.95%	JEF
5	BAMCO INC /NY/ Registered adviser, Concentrated	$274,809,105 4 held	0.410%	MTH, JEF, KBH
6	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$267,656,786 4 held	0.730%	CATY, RDN, NMIH
7	BAHL & GAYNOR INC Adviser, Diversified active	$255,902,008 1 held	1.17%	VCTR
8	MASSACHUSETTS MUTUAL LIFE INSURANCE CO Insurer, Unknown	$232,625,012 1 held	9.78%	JEF
9	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$196,069,742 12 held	0.090%	ARE, INSW, HAPN
10	Van Berkom & Associates Inc. Registered adviser, Diversified active	$179,324,439 2 held	5.78%	VCTR, NMIH

Fund Ownership of MHO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 28.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.06%	+0.50 pp	1,278,833	78
Index ETFs	23.37%	-0.18 pp	5,908,133	67
Active ETFs	1.63%	-1.77 pp	412,296	23
Active funds	20.78%	+4.27 pp	5,253,127	154
Unclassified	2.06%	+2.05 pp	520,920	18
All registered funds	52.89%	+4.87 pp	13,373,309	340

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 191 Exempt adviser 3 Adviser 10 Bank 15 Insurer 2 Broker-dealer 2 Benefit plan 5 Non-US 13 Holding company 8 Unknown 105

Showing 100 of 359

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$769,775,683

19.22%

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

5.59%

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

5.33%

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

4.94%

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

CONGRESS ASSET MANAGEMENT CO

$18,630,643

0.47%

137,872

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

Gradient Investments LLC

$17,534,063

0.44%

129,757

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

0.30%

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

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

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$3,261,625

0.08%

20,285

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Key facts CIK 799292 CUSIP 55305B101 13F (30d) 36 filings 32 filers Visit website Investor relations