MTG · Mgic Investment Corp · Shareholders & Ownership

$28.35 -0.26 (-0.89%) Play latest call Q3 2026 earnings call transcript

S&P 400 member Russell 1000 member Rebalance outlook locked

Customer concentration — top 10 customers 32% of revenue

10 customers — 32% of revenue (2025)

“Regarding the concentration of our new business, our top ten customers accounted for approximately 32% and 37% in 2025 and 2024, respectively.”

One customer — 16% of revenue (2025)

“Our largest customer accounted for approximately 16% and 21% of our NIW for 2025 and 2024, respectively.”

One customer — 11% of revenue (2025)

“That customer accounted for approximately 11% and 10% of our direct earned premiums in each of 2025 and 2024, respectively.”

10 customers — 37% of revenue (2024)

“Regarding the concentration of our new business, our top ten customers accounted for approximately 32% and 37% in 2025 and 2024, respectively.”

One customer — 21% of revenue (2024)

“Our largest customer accounted for approximately 16% and 21% of our NIW for 2025 and 2024, respectively.”

One customer — 10% of revenue (2024)

“That customer accounted for approximately 11% and 10% of our direct earned premiums in each of 2025 and 2024, respectively.”

View the 10-K filed Feb 25, 2026

Market Cap

$5.64B

198.95M

Volume · Nov 9 269.04K Avg daily vol (3M) 2.17M

Every disclosed holder of MTG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns MTG

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	527	204,800,035	102.94%	Yes
Insiders (Forms 3, 4, 5)	19	2,408,589	1.21%	Yes
13D/G-only blocks	1	5,671,879	2.85%	Yes
Remaining	—	13,931,229	-7.00%	Negative
Registered funds (N-PORT, not summed)	451	99,802,568	50.16%	No

Shares outstanding: 198,949,274, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of MTG

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	21,931,461	11.02%	-1,210,900	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	7,240,388	3.64%	-22,596	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	861,690	0.43%	+13,033	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	643,920	0.32%	-35,582	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	519,180	0.26%	-26,852	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	464,701	0.23%	-47,220	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,432,643	8.76%	-521,314	Jun 30, 2026	carried, not yet filed for the newest quarter
3	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	13,768,338	6.92%	-34,985	Sep 30, 2026
3.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,421,383	1.72%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,849,492	0.93%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,587,352	0.80%	-8,480	Jul 31, 2026	Dimensional ETF Trust, not summed
3.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,206,923	0.61%	+27,800	Jul 31, 2026	Dimensional ETF Trust, not summed
3.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,074,486	0.54%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
4	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,267,784	5.66%	+279,622	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,003,833	0.50%	-679	Jun 30, 2026	AQR Funds, not summed
4.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	439,181	0.22%	-6,573	Jun 30, 2026	AQR Funds, not summed
4.3	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	271,652	0.14%	0	Jun 30, 2026	AQR Funds, not summed
4.4	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	194,509	0.10%	+104,288	Jun 30, 2026	AQR Funds, not summed
4.5	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	152,378	0.08%	+110,123	Jun 30, 2026	AQR Funds, not summed
5	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,079,911	5.57%	-111,941	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,547,384	4.80%	-134,108	Jun 30, 2026	carried, not yet filed for the newest quarter
7	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Sep 30, 2026	9,340,741	4.70%	-407,323	Sep 30, 2026
7.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	273,200	0.14%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	204,600	0.10%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7.3	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	55,562	0.03%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	19,600	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
7.5	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	16,100	0.01%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,592,399	3.82%	-236,500	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,070,525	0.54%	-2,151	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) S&P(R) Bank ETF Fund S000006977 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	536,687	0.27%	+44,200	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	166,827	0.08%	-3,462	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	159,719	0.08%	-5,215	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	71,089	0.04%	-6,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	7,201,461	3.62%	+1,280,600	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,710,477	3.37%	-101,099	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Mar 31, 2025 Rule 13d-1(b), qualified institution	5,671,879	2.85%	—	Mar 31, 2025	Rule 13d-1(b), qualified institution
12	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · Aug 31, 2026 American Century ETF Trust, not summed	5,127,107	2.58%	-301,618	Aug 31, 2026	American Century ETF Trust, not summed
13	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,949,770	2.49%	+384,476	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	360,307	0.18%	+3,551	Jun 30, 2026	PIMCO Equity Series, not summed
13.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	2,032	0.00%	+270	Jun 30, 2026	PIMCO Equity Series, not summed
14	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,851,936	2.44%	-104,099	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	VANGUARD EQUITY INCOME FUND Fund S000002579 · Registered fund · Jun 30, 2026 VANGUARD FENWAY FUNDS, not summed	4,765,348	2.40%	+63,601	Jun 30, 2026	VANGUARD FENWAY FUNDS, not summed
16	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,542,714	2.28%	+255,185	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	630,447	0.32%	+23,330	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	271,418	0.14%	+27,120	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
16.3	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	182,628	0.09%	+9,329	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
16.4	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	92,896	0.05%	+7,485	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
16.5	First Trust Mid Cap Value AlphaDEX Fund Fund S000031805 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	57,449	0.03%	-608	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Sep 30, 2026	4,312,069	2.17%	-79,931	Sep 30, 2026
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,143,412	2.08%	-69,280	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	137,473	0.07%	-1,481	Jun 30, 2026	Northern Funds, not summed
18.2	FlexShares Quality Dividend Defensive Index Fund Fund S000038875 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	83,148	0.04%	-1,014	Jul 31, 2026	FlexShares Trust, not summed
18.3	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	80,041	0.04%	0	Jun 30, 2026	Northern Funds, not summed
18.4	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	50,424	0.03%	+2,701	Jun 30, 2026	Northern Funds, not summed
18.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	42,502	0.02%	-464	Jul 31, 2026	FlexShares Trust, not summed
19	JPMorgan Mid Cap Value Fund Fund S000004475 · Registered fund · Jun 30, 2026 J.P. Morgan Fleming Mutual Fund Group, Inc., not summed	3,970,394	2.00%	-179,352	Jun 30, 2026	J.P. Morgan Fleming Mutual Fund Group, Inc., not summed
20	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,477,798	1.75%	-278,190	Jun 30, 2026	carried, not yet filed for the newest quarter
21	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	3,443,403	1.73%	+268,547	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,164,750	1.59%	+525,513	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	53,766	0.03%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
22.2	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · Aug 31, 2026 Goldman Sachs Trust, not summed	35,780	0.02%	-387	Aug 31, 2026	Goldman Sachs Trust, not summed
22.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	8,512	0.00%	-3,473	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
22.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,324	0.00%	-484	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
23	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,072,482	1.54%	-83,706	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,926,645	1.47%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
25	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,626,666	1.32%	-768,601	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Franklin U.S. Core Equity (IU) Fund Fund S000066093 · Registered fund · Jul 31, 2026 Franklin Fund Allocator Series, not summed	384,543	0.19%	-30,222	Jul 31, 2026	Franklin Fund Allocator Series, not summed
25.2	Franklin Global Allocation Fund Fund S000007241 · Registered fund · Jun 30, 2026 Franklin Fund Allocator Series, not summed	328,187	0.17%	0	Jun 30, 2026	Franklin Fund Allocator Series, not summed
25.3	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	169,600	0.09%	-41,376	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
25.4	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	51,259	0.03%	+4,757	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
25.5	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	40,473	0.02%	+4,481	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
26	NewEdge Wealth, LLC 13F CIK 1861796 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,531,024	1.27%	+78,669	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,423,109	1.22%	-23,583	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,289,235	1.15%	-56,708	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,004,119	0.50%	-49,928	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	585,218	0.29%	-7,458	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	197,808	0.10%	+17,179	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	129,338	0.07%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	126,766	0.06%	-3,228	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
29	JPMorgan Value Advantage Fund Fund S000002796 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	2,212,680	1.11%	-60,742	Jun 30, 2026	JPMorgan Trust I, not summed
30	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,137,026	1.07%	-485,282	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,214,434	0.61%	-175,940	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	275,057	0.14%	-22,415	Aug 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
30.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	205,912	0.10%	+51,941	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	82,841	0.04%	+3,719	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
30.5	Invesco Russell 1000 Dynamic Multifactor ETF Fund S000064607 · Registered fund · Aug 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	50,767	0.03%	-252,158	Aug 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,130,090	1.07%	-451,284	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	245	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Sep 30, 2026	1,941,329	0.98%	+55,726	Sep 30, 2026
32.1	GuidePath Tactical Allocation Fund Fund S000030983 · Registered fund · Jun 30, 2026 GPS Funds II, not summed	458,145	0.23%	-24,070	Jun 30, 2026	GPS Funds II, not summed
32.2	GuideMark Large Cap Core Fund Fund S000006182 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	15,883	0.01%	-22,136	Jun 30, 2026	GPS Funds I, not summed
32.3	GuideMark Small/Mid Cap Core Fund Fund S000006185 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	5,029	0.00%	-1,433	Jun 30, 2026	GPS Funds I, not summed
33	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,779,251	0.89%	+277,979	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	1,771,622	0.89%	-241,189	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
35	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Sep 30, 2026	1,711,076	0.86%	-99,519	Sep 30, 2026
35.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,953	0.00%	-40	Jul 31, 2026	BNY Mellon ETF Trust, not summed
36	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	1,627,229	0.82%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
36.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	55,888	0.03%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
36.2	Nuveen S&P 500 Buy-Write Income Fund Fund · Registered fund · Dec 31, 2025 Nuveen S&P 500 Buy-Write Income Fund, not summed	48,313	0.02%	—	Dec 31, 2025	Nuveen S&P 500 Buy-Write Income Fund, not summed
37	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,583,623	0.80%	+168,245	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NFC Investments, LLC 13F CIK 1512858 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,552,750	0.78%	-213,851	Jun 30, 2026	carried, not yet filed for the newest quarter
39	JPMorgan Mid Cap Equity Fund Fund S000002793 · Registered fund · Jun 30, 2026 JPMorgan Trust I, not summed	1,528,197	0.77%	+1,557	Jun 30, 2026	JPMorgan Trust I, not summed
40	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,335,275	0.67%	-19,336	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13F CIK 1632972 · Unknown · Sep 30, 2026	1,323,900	0.67%	+328,776	Sep 30, 2026
42	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,232,889	0.62%	-17,445	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	1,033,155	0.52%	-103,115	Aug 31, 2026	Fidelity Concord Street Trust, not summed
42.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	786,770	0.40%	-27,499	Jul 31, 2026	Fidelity Salem Street Trust, not summed
42.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	593,100	0.30%	+37,300	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
42.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	404,750	0.20%	-7,061	Aug 31, 2026	Fidelity Concord Street Trust, not summed
42.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · Aug 31, 2026 Fidelity Concord Street Trust, not summed	328,755	0.17%	-6,346	Aug 31, 2026	Fidelity Concord Street Trust, not summed
43	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Sep 30, 2026	1,152,982	0.58%	-198,160	Sep 30, 2026
44	VIRGINIA RETIREMENT SYSTEMS ET Al 13F CIK 1005354 · Unknown · Sep 30, 2026	1,058,445	0.53%	-2,500	Sep 30, 2026
45	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,051,237	0.53%	-191,812	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	517,485	0.26%	-9,140	Jun 30, 2026	Brown Advisory Funds, not summed
46	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,050,927	0.53%	+160,497	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,039,466	0.52%	+14,550	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	321,600	0.16%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	260,800	0.13%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
47.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	186,275	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
47.4	Nuveen Large Cap Value Index Fund Fund S000005388 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	71,479	0.04%	-13,445	Jul 31, 2026	TIAA-CREF Funds, not summed
47.5	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	3,981	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
48	Bragg Financial Advisors, Inc 13F CIK 1327055 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,025,440	0.52%	+813	Jun 30, 2026	carried, not yet filed for the newest quarter
49	FPA Queens Road Small Cap Value Fund Fund S000080694 · Registered fund · Aug 31, 2026 Investment Managers Series Trust III, not summed	941,732	0.47%	+200	Aug 31, 2026	Investment Managers Series Trust III, not summed
50	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	875,538	0.44%	+394,891	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 876437 CUSIP 552848103 13F (30d) 240 filings 221 filers Visit website Investor relations