NVR · Nvr Inc · Shareholders & Ownership

$6,351.52 -62.66 (-0.98%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.76B

2.65M

Volume · Nov 6 3581 Avg daily vol (3M) 41.53K

Every disclosed holder of NVR 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 NVR

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

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	695	2,370,938	89.61%	Yes
Insiders (Forms 3, 4, 5)	12	22,535	0.85%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	252,315	9.54%	Rest
Registered funds (N-PORT, not summed)	599	1,137,681	43.00%	No

Shares outstanding: 2,645,788, the issuer's latest cover-page count restated onto today's split basis.

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 NVR

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	294,174	11.12%	+12,219	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	37,702	1.43%	+1,299	Jun 30, 2026	iShares Trust, not summed
1.2	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	26,598	1.01%	-6,723	Jul 31, 2026	iShares Trust, not summed
1.3	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	25,674	0.97%	-1,413	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	10,811	0.41%	+472	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell Mid-Cap Growth ETF Fund S000004336 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,222	0.24%	—	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	174,915	6.61%	-2,710	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	163,844	6.19%	+879	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	128,768	4.87%	+1,172	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF Fund S000006408 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	15,171	0.57%	+261	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.2	State Street(R) SPDR(R) S&P(R) Homebuilders ETF Fund S000010019 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	7,667	0.29%	-3	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,411	0.24%	+611	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF Fund S000006985 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	3,274	0.12%	-38	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	1,050	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
5	Growth Fund of America Fund S000009228 · Registered fund · Aug 31, 2026 Growth Fund of America, not summed	116,169	4.39%	0	Aug 31, 2026	Growth Fund of America, not summed
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	113,182	4.28%	-6,115	Jun 30, 2026	carried, not yet filed for the newest quarter
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	81,373	3.08%	-2,833	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	AMCAP Fund Fund S000008817 · Registered fund · Aug 31, 2026 AMCAP Fund, not summed	79,357	3.00%	0	Aug 31, 2026	AMCAP Fund, not summed
9	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	73,735	2.79%	+38	Jun 30, 2026	carried, not yet filed for the newest quarter
10	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	72,883	2.75%	+1,239	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	60,776	2.30%	+2,793	Jun 30, 2026	carried, not yet filed for the newest quarter
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,101	1.86%	+40,237	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	5,258	0.20%	+4,187	Jun 30, 2026	AQR Funds, not summed
12.2	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,230	0.05%	+998	Jun 30, 2026	AQR Funds, not summed
12.3	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	280	0.01%	—	Jun 30, 2026	AQR Funds, not summed
12.4	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	80	0.00%	+66	Jun 30, 2026	AQR Funds, not summed
12.5	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	62	0.00%	—	Jun 30, 2026	AQR Funds, not summed
13	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Sep 30, 2026	47,040	1.78%	-11,495	Sep 30, 2026
13.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	45,958	1.74%	0	Jul 31, 2026	Principal Funds, Inc, not summed
13.2	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	942	0.04%	+55	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
13.3	LargeCap S&P 500 Index Fund Fund S000007016 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	558	0.02%	-32	Jul 31, 2026	Principal Funds, Inc, not summed
13.4	LargeCap S&P 500 Index Account Fund S000007660 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	102	0.00%	-14	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
13.5	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	35	0.00%	-3	Jul 31, 2026	Principal Funds, Inc, not summed
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	46,803	1.77%	+3,806	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	29,689	1.12%	+4,291	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,772	0.18%	+125	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.3	Invesco BuyBack AchieversTM ETF Fund S000013111 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	2,886	0.11%	+658	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · Aug 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	2,267	0.09%	+263	Aug 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
14.5	Invesco S&P 500 Equal Weight Consumer Discretionary ETF Fund S000060798 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,061	0.04%	+180	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,876	1.54%	+115	Jun 30, 2026	carried, not yet filed for the newest quarter
16	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	38,888	1.47%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
17	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Sep 30, 2026	36,100	1.36%	-1,408	Sep 30, 2026
17.1	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	5,860	0.22%	-105	Jul 31, 2026	Dimensional ETF Trust, not summed
17.2	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,739	0.14%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,375	0.13%	-188	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
17.4	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	3,360	0.13%	-2,451	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
17.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,743	0.07%	+19	Jul 31, 2026	Dimensional ETF Trust, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	31,899	1.21%	-282	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	9	0.00%	-76	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
18.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	5	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	5	0.00%	+2	Jul 31, 2026	E Trade Trust, not summed
18.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	1	0.00%	-11	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
18.5	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	1	0.00%	0	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
19	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	30,477	1.15%	+12,763	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	2,966	0.11%	+708	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
19.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	662	0.03%	+92	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
19.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	365	0.01%	+78	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
19.4	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	263	0.01%	+170	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
19.5	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	133	0.01%	+7	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
20	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	30,426	1.15%	-769	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	29,365	1.11%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	28,490	1.08%	+1,224	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Smead Capital Management, Inc. 13F CIK 1427008 · Registered investment adviser · Sep 30, 2026	27,829	1.05%	-419	Sep 30, 2026
23.1	Smead Value Fund Fund S000047006 · Registered fund · Aug 31, 2026 Smead Funds Trust, not summed	23,445	0.89%	0	Aug 31, 2026	Smead Funds Trust, not summed
24	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	27,788	1.05%	-29,530	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	26,275	0.99%	-3,077	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	10,849	0.41%	-1,513	Jun 30, 2026	College Retirement Equities Fund, not summed
25.2	Nuveen Large Cap Value Fund Fund S000005383 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	7,805	0.30%	-130	Jul 31, 2026	TIAA-CREF Funds, not summed
25.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	2,232	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,576	0.06%	-490	Jun 30, 2026	College Retirement Equities Fund, not summed
25.5	College Retirement Equities Fund - S&P 500 Index Account Fund S000005083 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,049	0.04%	-129	Jun 30, 2026	College Retirement Equities Fund, not summed
26	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,678	0.97%	+1,260	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	First Trust Capital Strength ETF Fund S000012555 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	22,000	0.83%	+516	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
26.2	First Trust Large Cap Value AlphaDEX Fund Fund S000017340 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,031	0.04%	+30	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.3	First Trust Large Cap Core AlphaDEX Fund Fund S000017337 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	827	0.03%	-105	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
26.4	First Trust Capital Strength Portfolio Fund S000068384 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	565	0.02%	+43	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
26.5	First Trust Consumer Discretionary AlphaDEX Fund Fund S000017696 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	339	0.01%	-85	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
27	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	25,233	0.95%	+9,321	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	25,100	0.95%	+1,767	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	6,609	0.25%	+900	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	6,044	0.23%	-114	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,865	0.11%	-91	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.4	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	2,822	0.11%	+514	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,686	0.06%	+48	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	24,743	0.94%	-2,152	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	795	0.03%	+1	Jun 30, 2026	Northern Funds, not summed
29.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	121	0.00%	-5	Jun 30, 2026	Northern Funds, not summed
29.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	67	0.00%	0	Jul 31, 2026	FlexShares Trust, not summed
29.4	Large Cap Value Fund Fund S000001271 · Registered fund · Jun 30, 2026 Northern Funds, not summed	56	0.00%	+5	Jun 30, 2026	Northern Funds, not summed
29.5	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	50	0.00%	-370	Jul 31, 2026	FlexShares Trust, not summed
30	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,595	0.82%	+329	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · Aug 31, 2026 UBS INVESTMENT TRUST, not summed	2	0.00%	0	Aug 31, 2026	UBS INVESTMENT TRUST, not summed
30.2	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1	0.00%	0	Jun 30, 2026	UBS FUNDS, not summed
31	MARSHFIELD ASSOCIATES 13F CIK 914976 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	20,141	0.76%	-5,278	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	MARSHFIELD CONCENTRATED OPPORTUNITY FUND Fund S000052208 · Registered fund · Aug 31, 2026 Ultimus Managers Trust, not summed	4,631	0.18%	-70	Aug 31, 2026	Ultimus Managers Trust, not summed
32	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	19,330	0.73%	-175	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	18,627	0.70%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	18,517	0.70%	-536	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 13F CIK 1367401 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	18,017	0.68%	+281	Jun 30, 2026	carried, not yet filed for the newest quarter
36	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	17,684	0.67%	-6,219	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	105	0.00%	+6	Aug 31, 2026	DBX ETF Trust, not summed
36.2	Deutsche DWS Equity 500 Index Portfolio Fund S000009010 · Registered fund · Jun 30, 2026 DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed	83	0.00%	-7	Jun 30, 2026	DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
36.3	Xtrackers MSCI USA Selection Equity ETF Fund S000064994 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	44	0.00%	0	Aug 31, 2026	DBX ETF Trust, not summed
36.4	DWS Equity 500 Index VIP Fund S000006221 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	36	0.00%	-3	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
36.5	Xtrackers MSCI Kokusai Equity ETF Fund S000067508 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	24	0.00%	0	Aug 31, 2026	DBX ETF Trust, not summed
37	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	17,615	0.67%	+4,095	Jun 30, 2026	carried, not yet filed for the newest quarter
38	DIAMOND HILL CAPITAL MANAGEMENT INC 13F CIK 1217541 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	17,299	0.65%	-3,859	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	DIAMOND HILL LARGE CAP FUND Fund S000003155 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	6,783	0.26%	-653	Jun 30, 2026	Diamond Hill Funds, not summed
38.2	DIAMOND HILL SMALL-MID CAP FUND Fund S000012190 · Registered fund · Jun 30, 2026 Diamond Hill Funds, not summed	789	0.03%	-311	Jun 30, 2026	Diamond Hill Funds, not summed
39	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	16,658	0.63%	+68	Jun 30, 2026	carried, not yet filed for the newest quarter
40	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	16,394	0.62%	-1,462	Jun 30, 2026	carried, not yet filed for the newest quarter
41	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	15,169	0.57%	-419	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Malzahn Daniel David Insider CIK 1570014 · Nov 3, 2026 Chief Financial Officer, issuer-wide	15,165	0.57%	-37	Nov 3, 2026	Chief Financial Officer, issuer-wide
43	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	14,651	0.55%	-1,113	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
44	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,305	0.54%	-2,054	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Giverny Capital Inc. 13F CIK 1641864 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	13,238	0.50%	-409	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Liontrust Investment Partners LLP 13F CIK 1544204 · Registered fund · Jun 30, 2026 carried, not yet filed for the newest quarter	12,758	0.48%	+822	Jun 30, 2026	carried, not yet filed for the newest quarter
47	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,509	0.47%	-123	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Franklin Small-Mid Cap Growth Fund Fund S000006888 · Registered fund · Jul 31, 2026 Franklin Strategic Series, not summed	4,717	0.18%	0	Jul 31, 2026	Franklin Strategic Series, not summed
47.2	Franklin U.S. Mid Cap Multifactor Index ETF Fund S000057201 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	1,348	0.05%	-249	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
47.3	Franklin Small-Mid Cap Growth VIP Fund Fund S000007314 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	533	0.02%	0	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
47.4	BrandywineGLOBAL-Dynamic US Large Cap Value ETF Fund S000075788 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	130	0.00%	+24	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
47.5	Franklin U.S. Equity Index ETF Fund S000053154 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	80	0.00%	+2	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
48	Markel Group Inc. 13F CIK 1096343 · Insurance company · Sep 30, 2026	12,167	0.46%	+70	Sep 30, 2026
49	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	12,152	0.46%	-12,382	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
50	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,070	0.46%	+3,267	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 906163 CUSIP 62944T105 13F (30d) 304 filings 274 filers Visit website Investor relations