Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

M/I HOMES, INC.

CIK 0000799292MHO· quarter ending 2026-06-30

Shares outstanding

25,283,031

as of 2026-07-29 · 10-Q cover page, filed 2026-07-31

Held by 13F filers

24,726,366

97.8% of shares outstanding

Holders

352

+20 vs 2026-03-31 · 59 new, 39 exited

Value

$4.0B

shares +1.5% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-31, as of 2026-07-29)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	MHO · NYSE	25,283,031	24,726,366	97.8%	352	55305B101

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	55305B101	COM	352	24,726,366	25,283,031	97.8%	$4.0B	3 call / 3 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 2 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (250 of 352 · 55305B101)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,787,460	18.94%	$769.8M	+27,229 (+0.6%)
2	DONALD SMITH & CO., INC.	1,391,480	5.50%	$223.7M	-98,558 (-6.6%)
3	STATE STREET CORP	1,326,840	5.25%	$213.3M	+67,052 (+5.3%)
4	FMR LLC	1,230,136	4.87%	$197.8M	+10,087 (+0.8%)
5	VANGUARD CAPITAL MANAGEMENT LLC	1,105,880	4.37%	$177.8M	-9,227 (-0.8%)
6	VANGUARD PORTFOLIO MANAGEMENT LLC	1,096,189	4.34%	$176.3M	-18,061 (-1.6%)
7	DIMENSIONAL FUND ADVISORS LP	1,061,933	4.20%	$170.7M	-6,708 (-0.6%)
8	GEODE CAPITAL MANAGEMENT, LLC	682,159	2.70%	$109.7M	+22,621 (+3.4%)
9	T. Rowe Price Investment Management, Inc.	659,995	2.61%	$106.1M	+179,447 (+37.3%)
10	GOLDMAN SACHS GROUP INC	596,306	2.36%	$95.9M	+160,139 (+36.7%)
11	AMERICAN CENTURY COMPANIES INC	571,029	2.26%	$91.8M	-132,037 (-18.8%)
12	FRANKLIN RESOURCES INC	558,268	2.21%	$89.8M	+93,223 (+20.0%)
13	MILLENNIUM MANAGEMENT LLC	466,674	1.85%	$75.0M	-74,094 (-13.7%)
14	Invesco Ltd.	431,282	1.71%	$69.3M	-3,753 (-0.9%)
15	Junto Capital Management LP	338,298	1.34%	$54.4M	+10,047 (+3.1%)
16	NORTHERN TRUST CORP	320,582	1.27%	$51.5M	+12,180 (+3.9%)
17	ROYCE & ASSOCIATES LP	316,385	1.25%	$50.9M	-52,871 (-14.3%)
18	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	309,075	1.22%	$49.7M	-10,755 (-3.4%)
19	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	296,161	1.17%	$47.6M	-8,140 (-2.7%)
20	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	284,506	1.13%	$45.7M	+41,553 (+17.1%)
21	JPMORGAN CHASE & CO	271,728	1.07%	$44.0M	-24,196 (-8.2%)
22	MORGAN STANLEY	262,230	1.04%	$42.2M	+6,118 (+2.4%)
23	GRS Advisors, LLC	257,646	1.02%	$41.4M	NEW
24	VICTORY CAPITAL MANAGEMENT INC	231,676	0.92%	$37.3M	+71,139 (+44.3%)
25	BANK OF AMERICA CORP /DE/	196,284	0.78%	$31.6M	+49,931 (+34.1%)
26	Bank of New York Mellon Corp	186,778	0.74%	$30.0M	+815 (+0.4%)
27	VANGUARD FIDUCIARY TRUST CO	169,086	0.67%	$27.2M	+1,127 (+0.7%)
28	FRONTIER CAPITAL MANAGEMENT CO LLC	157,703	0.62%	$25.4M	+13,005 (+9.0%)
29	BARCLAYS PLC	141,643	0.56%	$22.8M	-59,689 (-29.6%)
30	TWO SIGMA INVESTMENTS, LP	141,141	0.56%	$22.7M	+46,067 (+48.5%)
31	Squarepoint Ops LLC	140,330	0.56%	$22.6M	-15,469 (-9.9%)
32	PRINCIPAL FINANCIAL GROUP INC	139,175	0.55%	$22.4M	-2,182 (-1.5%)
33	BASSWOOD CAPITAL MANAGEMENT, L.L.C.	136,364	0.54%	$21.9M	-742 (-0.5%)
34	Qube Research & Technologies Ltd	128,812	0.51%	$20.7M	-41,082 (-24.2%)
35	Jupiter Topco LLC	128,800	0.51%	$20.7M	NEW
36	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	122,870	0.49%	$19.8M	+27,772 (+29.2%)
37	Gradient Investments LLC	121,911	0.48%	$19.6M	+1,895 (+1.6%)
38	CONGRESS ASSET MANAGEMENT CO	113,355	0.45%	$18.2M	+54,706 (+93.3%)
39	Nuveen, LLC	106,821	0.42%	$17.2M	+4,733 (+4.6%)
40	Public Sector Pension Investment Board	106,580	0.42%	$17.1M	-3,528 (-3.2%)
41	SYSTEMATIC FINANCIAL MANAGEMENT LP	85,861	0.34%	$13.8M	+4,689 (+5.8%)
42	OBERWEIS ASSET MANAGEMENT INC/	83,400	0.33%	$13.4M	+7,000 (+9.2%)
43	Capelight Capital Asset Management LP	80,000	0.32%	$12.9M	+10,000 (+14.3%)
44	D. E. Shaw & Co., Inc.	75,643	0.30%	$12.2M	-21,328 (-22.0%)
45	Steamboat Capital Partners, LLC	75,523	0.30%	$12.1M	-955 (-1.2%)
46	AQR CAPITAL MANAGEMENT LLC	73,716	0.29%	$11.9M	-8,003 (-9.8%)
47	ALGERT GLOBAL LLC	73,509	0.29%	$11.8M	+8,440 (+13.0%)
48	RHUMBLINE ADVISERS	72,408	0.29%	$11.6M	-8,693 (-10.7%)
49	BNP PARIBAS FINANCIAL MARKETS	72,322	0.29%	$11.6M	-16,301 (-18.4%)
50	BOOTHBAY FUND MANAGEMENT, LLC	64,249	0.25%	$10.3M	+60,515 (+1620.6%)
51	AMERIPRISE FINANCIAL INC	64,056	0.25%	$10.3M	+1,456 (+2.3%)
52	DENALI ADVISORS LLC	61,445	0.24%	$9.9M	+2,100 (+3.5%)
53	UBS Group AG	61,149	0.24%	$9.8M	+11,799 (+23.9%)
54	Legal & General Group Plc	60,219	0.24%	$9.7M	-1,351 (-2.2%)
55	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	56,249	0.22%	$9.0M	-853 (-1.5%)
56	ASSETMARK, INC	55,296	0.22%	$8.9M	-1,013 (-1.8%)
57	Long Pond Capital, LP	55,230	0.22%	$8.9M	+7,635 (+16.0%)
58	TEACHER RETIREMENT SYSTEM OF TEXAS	54,250	0.21%	$8.7M	-15 (-0.0%)
59	STRS OHIO	51,600	0.20%	$8.3M	-5,100 (-9.0%)
60	DEUTSCHE BANK AG\	51,223	0.20%	$8.2M	+3,101 (+6.4%)
61	CITIGROUP INC	50,578	0.20%	$8.1M	+20,594 (+68.7%)
62	Swiss National Bank	50,400	0.20%	$8.1M	-1,600 (-3.1%)
63	Rafferty Asset Management, LLC	48,858	0.19%	$7.9M	+11,676 (+31.4%)
64	Allianz Asset Management GmbH	46,820	0.19%	$7.5M	+78 (+0.2%)
65	PICTON MAHONEY ASSET MANAGEMENT	46,712	0.18%	$7.5M	+46,705 (+667214.3%)
66	Ruffer LLP	45,809	0.18%	$7.4M	-6,450 (-12.3%)
67	Old North State Wealth Management, LLC	45,526	0.18%	$7.3M	+1,405 (+3.2%)
68	Creative Planning	45,031	0.18%	$7.2M	+25,791 (+134.0%)
69	Edgestream Partners, L.P.	44,743	0.18%	$7.2M	-27,352 (-37.9%)
70	PRUDENTIAL FINANCIAL INC	44,446	0.18%	$7.1M	+3,229 (+7.8%)
71	RAYMOND JAMES FINANCIAL INC	43,133	0.17%	$6.9M	+1,271 (+3.0%)
72	JAMES INVESTMENT RESEARCH, INC.	42,966	0.17%	$6.9M	+166 (+0.4%)
73	Assenagon Asset Management S.A.	42,206	0.17%	$6.8M	-73,457 (-63.5%)
74	FIRST TRUST ADVISORS LP	41,709	0.16%	$6.7M	+6,004 (+16.8%)
75	RBF Capital, LLC	41,700	0.16%	$6.7M	—
76	CRAMER ROSENTHAL MCGLYNN LLC	40,972	0.16%	$6.6M	-1,139 (-2.7%)
77	Corient Private Wealth LP	38,597	0.15%	$6.2M	+5 (+0.0%)
78	PRICE T ROWE ASSOCIATES INC /MD/	33,373	0.13%	$5.4M	+4,883 (+17.1%)
79	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	31,451	0.12%	$5.1M	-950 (-2.9%)
80	ALLIANCEBERNSTEIN L.P.	30,337	0.12%	$3.7M	+160 (+0.5%)
81	Shay Capital LLC	30,000	0.12%	$4.8M	—
82	NEW YORK STATE COMMON RETIREMENT FUND	29,583	0.12%	$4.8M	+2,200 (+8.0%)
83	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	29,435	0.12%	$4.7M	—
84	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	27,986	0.11%	$4.5M	-4,117 (-12.8%)
85	Cerity Partners LLC	27,618	0.11%	$4.4M	+1,848 (+7.2%)
86	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	26,686	0.11%	$4.3M	+340 (+1.3%)
87	Pictet Asset Management Holding SA	25,389	0.10%	$4.1M	+21,386 (+534.2%)
88	BESSEMER GROUP INC	24,190	0.10%	$3.9M	-38 (-0.2%)
89	VANGUARD ASSET MANAGEMENT, Ltd	23,540	0.09%	$3.8M	+60 (+0.3%)
90	Militia Capital Management LLC	23,000	0.09%	$3.7M	-46,000 (-66.7%)
91	WELLS FARGO & COMPANY/MN	22,425	0.09%	$3.6M	+12,098 (+117.1%)
92	VOYA INVESTMENT MANAGEMENT LLC	21,864	0.09%	$3.5M	+473 (+2.2%)
93	1492 Capital Management LLC	21,656	0.09%	$3.5M	-365 (-1.7%)
94	CANADA LIFE ASSURANCE Co	21,381	0.08%	$3.4M	-772 (-3.5%)
95	SEGALL BRYANT & HAMILL, LLC	20,964	0.08%	$3.4M	-1,540 (-6.8%)
96	Round Hill Asset Management	20,932	0.08%	$3.4M	-120 (-0.6%)
97	CSM Advisors, LLC	20,307	0.08%	$3.3M	+18,641 (+1118.9%)
98	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	20,285	0.08%	$3.3M	+17,293 (+578.0%)
99	NORDEA INVESTMENT MANAGEMENT AB	19,420	0.08%	$3.1M	-54,356 (-73.7%)
100	Phocas Financial Corp.	18,865	0.07%	$3.0M	-1,028 (-5.2%)
101	PALISADE CAPITAL MANAGEMENT, LP	18,679	0.07%	$3.0M	NEW
102	Thrivent Financial for Lutherans	17,978	0.07%	$2.9M	-649 (-3.5%)
103	SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,082	0.07%	$2.7M	-1,804 (-9.6%)
104	ENGLISH CAPITAL MANAGEMENT LLC	16,502	0.07%	$6.4M	+8,155 (+97.7%)
105	MetLife Investment Management, LLC	14,977	0.06%	$2.4M	+829 (+5.9%)
106	Numerai GP LLC	14,595	0.06%	$2.3M	+3,257 (+28.7%)
107	LSV ASSET MANAGEMENT	14,400	0.06%	$2.3M	-400 (-2.7%)
108	MARTINGALE ASSET MANAGEMENT L P	14,278	0.06%	$2.3M	+600 (+4.4%)
109	Russell Investments Group, Ltd.	14,160	0.06%	$2.3M	+7,648 (+117.4%)
110	Mariner, LLC	13,915	0.06%	$2.2M	+2,047 (+17.2%)
111	Bridgewater Associates, LP	13,676	0.05%	$2.2M	NEW
112	EMG Holdings, L.P.	13,343	0.05%	$2.1M	-34,357 (-72.0%)
113	Illinois Municipal Retirement Fund	13,341	0.05%	$2.1M	-1,328 (-9.1%)
114	ExodusPoint Capital Management, LP	13,178	0.05%	$2.1M	NEW
115	MANUFACTURERS LIFE INSURANCE COMPANY, THE	13,023	0.05%	$2.1M	+1,508 (+13.1%)
116	FIFTH THIRD BANCORP	12,725	0.05%	$2.0M	+2,230 (+21.2%)
117	STIFEL FINANCIAL CORP	12,631	0.05%	$2.0M	+1,282 (+11.3%)
118	State of New Jersey Common Pension Fund D	12,596	0.05%	$2.0M	-3,287 (-20.7%)
119	Vanguard Global Advisers, LLC	12,297	0.05%	$2.0M	-6,261 (-33.7%)
120	NewEdge Wealth, LLC	12,291	0.05%	$2.0M	+2,404 (+24.3%)
121	Empowered Funds, LLC	12,247	0.05%	$2.0M	-2,754 (-18.4%)
122	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	11,848	0.05%	$1.9M	-408 (-3.3%)
123	Bayhunt Capital LLC	11,640	0.05%	$1.5M	NEW
124	Louisiana State Employees Retirement System	11,200	0.04%	$1.8M	-400 (-3.4%)
125	Engineers Gate Manager LP	11,138	0.04%	$1.8M	+3,517 (+46.1%)
126	SEI INVESTMENTS CO	11,123	0.04%	$1.8M	+943 (+9.3%)
127	Swiss Life Asset Management Ltd	11,021	0.04%	$1.8M	+416 (+3.9%)
128	State of Tennessee, Department of Treasury	10,679	0.04%	$1.7M	-1,080 (-9.2%)
129	Truvestments Capital LLC	10,437	0.04%	$1.7M	-440 (-4.0%)
130	Quantinno Capital Management LP	10,329	0.04%	$1.7M	+1,983 (+23.8%)
131	NORGES BANK	10,300	0.04%	$1.7M	NEW
132	HRT FINANCIAL LP	10,237	0.04%	$1.6M	NEW
133	SG Americas Securities, LLC	10,081	0.04%	$1.6M	+2,035 (+25.3%)
134	State of Alaska, Department of Revenue	9,952	0.04%	$1.6M	-4,479 (-31.0%)
135	CastleKnight Management LP	9,700	0.04%	$1.6M	+8,000 (+470.6%)
136	Horizon Investments, LLC	9,647	0.04%	$1.6M	+585 (+6.5%)
137	Mattson Financial Services, LLC	9,585	0.04%	$1.5M	+23 (+0.2%)
138	KLP KAPITALFORVALTNING AS	9,300	0.04%	$1.5M	—
139	Handelsbanken Fonder AB	9,300	0.04%	$1.5M	-300 (-3.1%)
140	Polymer Capital Management (US) LLC	9,248	0.04%	$1.5M	NEW
141	Grantham, Mayo, Van Otterloo & Co. LLC	9,016	0.04%	$1.4M	-2,398 (-21.0%)
142	GSA CAPITAL PARTNERS LLP	8,928	0.04%	$1.4M	-7,340 (-45.1%)
143	Atom Investors LP	8,867	0.04%	$1.4M	NEW
144	Summit Global Investments	8,757	0.03%	$1.4M	-328 (-3.6%)
145	Verity Asset Management, Inc.	8,727	0.03%	$1.4M	+291 (+3.4%)
146	Zurcher Kantonalbank (Zurich Cantonalbank)	8,600	0.03%	$1.4M	+635 (+8.0%)
147	STATE OF WISCONSIN INVESTMENT BOARD	8,158	0.03%	$1.3M	-1,322 (-13.9%)
148	SCHRODER INVESTMENT MANAGEMENT GROUP	8,010	0.03%	$1.3M	+4,694 (+141.6%)
149	HUNTINGTON NATIONAL BANK	7,868	0.03%	$1.3M	-8,667 (-52.4%)
150	Police & Firemen's Retirement System of New Jersey	7,588	0.03%	$1.2M	+394 (+5.5%)
151	HSBC HOLDINGS PLC	7,472	0.03%	$1.2M	-2,958 (-28.4%)
152	YOUSIF CAPITAL MANAGEMENT, LLC	7,411	0.03%	$1.2M	-97 (-1.3%)
153	ARIZONA STATE RETIREMENT SYSTEM	6,932	0.03%	$1.1M	-250 (-3.5%)
154	Unison Advisors LLC	6,917	0.03%	$1.1M	—
155	HANTZ FINANCIAL SERVICES, INC.	6,891	0.03%	$1.1M	+2,307 (+50.3%)
156	AMALGAMATED BANK	6,877	0.03%	$1.1M	-602 (-8.0%)
157	CAPTRUST FINANCIAL ADVISORS	6,854	0.03%	$1.1M	+411 (+6.4%)
158	Vident Advisory, LLC	6,847	0.03%	$1.1M	+446 (+7.0%)
159	Vanguard Investments Australia, Ltd.	6,837	0.03%	$1.1M	—
160	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	6,549	0.03%	$1.1M	—
161	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	6,491	0.03%	$1.0M	+614 (+10.4%)
162	BAILARD, INC.	6,200	0.02%	$997K	+200 (+3.3%)
163	SummerHaven Investment Management, LLC	6,141	0.02%	$987K	—
164	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	6,068	0.02%	$976K	-399 (-6.2%)
165	Aquatic Capital Management LLC	5,870	0.02%	$944K	+5,628 (+2325.6%)
166	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	5,869	0.02%	$944K	-155 (-2.6%)
167	State of Wyoming	5,726	0.02%	$921K	+2,722 (+90.6%)
168	INTECH INVESTMENT MANAGEMENT LLC	5,611	0.02%	$902K	-628 (-10.1%)
169	Pathstone Holdings, LLC	5,564	0.02%	$895K	-1,077 (-16.2%)
170	EVERGREEN CAPITAL MANAGEMENT LLC	5,544	0.02%	$891K	-1,413 (-20.3%)
171	Allspring Global Investments Holdings, LLC	5,493	0.02%	$860K	+170 (+3.2%)
172	LPL Financial LLC	5,467	0.02%	$879K	+243 (+4.7%)
173	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	5,467	0.02%	$879K	—
174	De Lisle Partners LLP	5,389	0.02%	$867K	-61,000 (-91.9%)
175	Walleye Capital LLC	5,244	0.02%	$843K	-1,267 (-19.5%)
176	VOLORIDGE INVESTMENT MANAGEMENT, LLC	4,921	0.02%	$791K	-25,873 (-84.0%)
177	Vestcor Inc	4,824	0.02%	$776K	—
178	Vanguard Personalized Indexing Management, LLC	4,796	0.02%	$771K	-371 (-7.2%)
179	Belpointe Asset Management LLC	4,636	0.02%	$745K	-267 (-5.4%)
180	ENVESTNET ASSET MANAGEMENT INC	4,568	0.02%	$734K	-322 (-6.6%)
181	XTX Topco Ltd	4,539	0.02%	$730K	NEW
182	NewEdge Advisors, LLC	4,386	0.02%	$705K	-59 (-1.3%)
183	CORSAIR CAPITAL MANAGEMENT, L.P.	4,368	0.02%	$702K	—
184	Janney Montgomery Scott LLC	4,283	0.02%	$689K	NEW
185	OSAIC HOLDINGS, INC.	4,268	0.02%	$686K	-2,713 (-38.9%)
186	Bay Rivers Group	4,255	0.02%	$684K	-100 (-2.3%)
187	Inspire Investing, LLC	4,225	0.02%	$679K	+16 (+0.4%)
188	Cullen Capital Management, LLC	4,095	0.02%	$658K	-1,794 (-30.5%)
189	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,049	0.02%	$597K	+1,009 (+33.2%)
190	BANK OF MONTREAL /CAN/	4,018	0.02%	$646K	-7 (-0.2%)
191	LAZARD ASSET MANAGEMENT LLC	3,964	0.02%	$637K	+103 (+2.7%)
192	PEAK6 LLC	3,912	0.02%	$629K	NEW
193	Penserra Capital Management LLC	3,880	0.02%	$623K	-188 (-4.6%)
194	QUADRANT CAPITAL GROUP LLC	3,838	0.02%	$617K	-10 (-0.3%)
195	CIM, LLC	3,740	0.01%	$601K	+2 (+0.1%)
196	Brown Financial Advisors	3,724	0.01%	$599K	-34 (-0.9%)
197	Maryland State Retirement & Pension System	3,724	0.01%	$599K	-95 (-2.5%)
198	ProShare Advisors LLC	3,669	0.01%	$590K	-393 (-9.7%)
199	Dynamic Technology Lab Private Ltd	3,660	0.01%	$588K	+1,690 (+85.8%)
200	ARISTEIA CAPITAL, L.L.C.	3,597	0.01%	$578K	-430 (-10.7%)
201	Private Advisor Group, LLC	3,583	0.01%	$576K	+80 (+2.3%)
202	MACKENZIE FINANCIAL CORP	3,274	0.01%	$526K	+734 (+28.9%)
203	CAPSTONE INVESTMENT ADVISORS, LLC	3,121	0.01%	$502K	NEW
204	Cambridge Investment Research Advisors, Inc.	2,967	0.01%	$477K	+1,194 (+67.3%)
205	CITADEL ADVISORS LLC	2,907	0.01%	$467K	-25,740 (-89.9%)
206	MERCER GLOBAL ADVISORS INC /ADV	2,880	0.01%	$463K	+571 (+24.7%)
207	Institute for Wealth Management, LLC.	2,831	0.01%	$455K	-98 (-3.3%)
208	Universal- Beteiligungs- und Servicegesellschaft mbH	2,783	0.01%	$447K	-2,248 (-44.7%)
209	BOKF, NA	2,770	0.01%	$445K	-319 (-10.3%)
210	IEQ CAPITAL, LLC	2,704	0.01%	$435K	NEW
211	NEUBERGER BERMAN GROUP LLC	2,698	0.01%	$434K	+177 (+7.0%)
212	GREAT LAKES ADVISORS, LLC	2,617	0.01%	$421K	-35 (-1.3%)
213	XPONANCE LLC	2,569	0.01%	$413K	+80 (+3.2%)
214	CIBC Asset Management Inc	2,483	0.01%	$399K	-55 (-2.2%)
215	US BANCORP \DE\	2,478	0.01%	$398K	—
216	Connor, Clark & Lunn Investment Management Ltd.	2,464	0.01%	$396K	NEW
217	Abel Hall, LLC	2,381	0.01%	$383K	NEW
218	Ameritas Investment Partners, Inc.	2,335	0.01%	$375K	+154 (+7.1%)
219	PNC Financial Services Group, Inc.	2,254	0.01%	$362K	+70 (+3.2%)
220	MIRABELLA FINANCIAL SERVICES LLP	2,227	0.01%	$358K	NEW
221	NISA INVESTMENT ADVISORS, LLC	2,176	0.01%	$350K	+227 (+11.6%)
222	INCEPTIONR LLC	2,145	0.01%	$345K	NEW
223	GAMMA Investing LLC	2,121	0.01%	$341K	+190 (+9.8%)
224	Callan Family Office, LLC	2,021	0.01%	$325K	+149 (+8.0%)
225	Hamilton Capital, LLC	2,007	0.01%	$323K	—
226	Amundi	1,993	0.01%	$320K	-6,835 (-77.4%)
227	CIBC Bancorp USA Inc.	1,932	0.01%	$311K	+125 (+6.9%)
228	Cornerstone Investment Partners, LLC	1,917	0.01%	$308K	-90 (-4.5%)
229	ROYAL BANK OF CANADA	1,910	0.01%	$308K	+638 (+50.2%)
230	Copley Financial Group, Inc.	1,872	0.01%	$301K	-1,105 (-37.1%)
231	OP Asset Management Ltd	1,831	0.01%	$294K	—
232	PRAXIS INVESTMENT MANAGEMENT INC	1,817	0.01%	$292K	—
233	VIRGINIA RETIREMENT SYSTEMS ET Al	1,800	0.01%	$289K	NEW
234	Sanchez Gaunt Capital Management, LLC	1,784	0.01%	$287K	-258 (-12.6%)
235	CHOREO, LLC	1,783	0.01%	$287K	NEW
236	FourThought Financial Partners, LLC	1,768	0.01%	$284K	NEW
237	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	1,726	0.01%	$278K	—
238	World Investment Advisors	1,646	0.01%	$202K	—
239	Mitsubishi UFJ Trust & Banking Corp	1,607	0.01%	$258K	-15,438 (-90.6%)
240	DNB Asset Management AS	1,601	0.01%	$257K	NEW
241	Round Rock Advisors LLC	1,578	0.01%	$254K	-796 (-33.5%)
242	NATIXIS	1,518	0.01%	$244K	-37 (-2.4%)
243	Axxion S.A.	1,514	0.01%	$243K	NEW
244	CAXTON ASSOCIATES LLP	1,456	0.01%	$234K	-5,511 (-79.1%)
245	Ensign Peak Advisors, Inc	1,455	0.01%	$234K	+50 (+3.6%)
246	CIM INVESTMENT MANAGEMENT INC	1,452	0.01%	$233K	NEW
247	Steward Partners Investment Advisory, LLC	1,438	0.01%	$231K	-8,409 (-85.4%)
248	Paladin Wealth, LLC	1,437	0.01%	$231K	NEW
249	Aigen Investment Management, LP	1,413	0.01%	$227K	NEW
250	Hunter Perkins Capital Management, LLC	1,404	0.01%	$226K	NEW

Exited since 2026-03-31 (39 filers; largest 25 shown)

JANUS HENDERSON GROUP PLC	−93,388
JANE STREET GROUP, LLC	−55,086
SummitTX Capital, L.P.	−42,574
Y-Intercept (Hong Kong) Ltd	−21,229
Quadrature Capital Ltd	−19,408
Point72 Asset Management, L.P.	−17,664
READYSTATE ASSET MANAGEMENT LP	−16,674
TUDOR INVESTMENT CORP ET AL	−12,382
Brevan Howard Capital Management LP	−8,578
FOX RUN MANAGEMENT, L.L.C.	−6,353
Jefferies Financial Group Inc.	−6,120
DGS Capital Management, LLC	−5,649
Susquehanna Portfolio Strategies, LLC	−5,157
Schonfeld Strategic Advisors LLC	−5,049
CWM, LLC	−3,532
Freestone Grove Partners LP	−3,180
Brooklyn Investment Group	−2,869
Virtu Financial LLC	−2,359
R Squared Ltd	−2,200
HighTower Advisors, LLC	−2,044
Vise Technologies, Inc.	−1,956
Savant Capital, LLC	−1,912
CANADA PENSION PLAN INVESTMENT BOARD	−1,900
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−1,763
GTS SECURITIES LLC	−1,692

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
DONALD SMITH & CO., INC.	SCHEDULE 13G	2026-08-11	2026-06-30	1,391,480	5.4%
DSCO Value Fund, L.P.	SCHEDULE 13G	2026-08-11	2026-06-30	1,391,480	5.4%
STATE STREET CORPORATION	SCHEDULE 13G	2026-08-07	2026-06-30	1,326,840	5.2%
Vanguard Capital Management	SCHEDULE 13G	2026-04-30	2026-03-31	1,313,896	5.09%
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-29	2025-03-31	4,273,466	15.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.