Home Point Capital Inc. [Rocket]

Ownership

Home Point Capital Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
STONE POINT CAPITAL LLC	127,771,035	0	296,428,801,000	13.67	92.27	Hist	06/30/2023
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.	565,929	565,929	1,312,955,000	0.19	0.41	Hist	06/30/2023
BlackRock Inc.	512,436	105,856	1,188,851,000	0.00	0.37	Hist	06/30/2023
GARDNER LEWIS ASSET MANAGEMENT L P	405,047	405,047	939,709,000	0.34	0.29	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	338,000	-437,752	784,160,000	0.02	0.24	Hist	06/30/2023
Ergoteles LLC	217,436	217,436	504,452,000	0.02	0.16	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	201,894	21,233	468,394,000	0.00	0.15	Hist	06/30/2023
STATE STREET CORP	148,596	52,037	344,743,000	0.00	0.11	Hist	06/30/2023
Bayview Asset Management, LLC	120,423	0	279,381,000	0.06	0.09	Hist	06/30/2023
Crystalline Management Inc.	87,624	87,624	203,288,000	0.14	0.06	Hist	06/30/2023
MORGAN STANLEY	60,912	9,070	141,317,000	0.00	0.04	Hist	06/30/2023
NORTHERN TRUST CORP	48,766	1,611	113,137,000	0.00	0.04	Hist	06/30/2023
Arena Investors LP	42,023	42,023	97,493,000	0.09	0.03	Hist	06/30/2023
VANGUARD GROUP INC	33,985	4,561	78,845,000	0.00	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	18,654	12,530	43,277,000	0.00	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	17,165	0	39,823,000	0.00	0.01	Hist	06/30/2023
Nuveen Asset Management, LLC	14,815	0	34,371,000			Hist	06/30/2023
SAWGRASS ASSET MANAGEMENT LLC	14,428	-2,834	33,473,000	0.00	0.01	Hist	06/30/2023
NISA INVESTMENT ADVISORS, LLC	13,363	11,880	31,002,000	0.00	0.01	Hist	06/30/2023
RHUMBLINE ADVISERS	9,326	9,326	21,636,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	7,509	2,828	17,420,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	6,773	-3,598	15,714,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	6,456	-5,940	14,978,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	4,262	1,567	9,888,000	0.00	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	3,760	2,009	9,000,000	0.00	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	3,766	-67	8,737,000	0.00	0.00	Hist	06/30/2023
DEUTSCHE BANK AG\	3,107	-1,180	7,208,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	3,000	-3,401	6,960,000			Hist	06/30/2023
CITIGROUP INC	2,623	94	6,086,000	0.00	0.00	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	2,603	-350	6,039,000	0.00	0.00	Hist	06/30/2023
FMR LLC	1,420	54	3,294,000	0.00	0.00	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	1,000	-24,123	2,320,000	0.00	0.00	Hist	06/30/2023
Archer Investment Corp	1,000	0	2,320,000	0.00	0.00	Hist	06/30/2023
Ameritas Investment Partners, Inc.	600	0	1,392,000	0.00	0.00	Hist	06/30/2023
Trium Capital LLP	562,873	562,873	1,306,000	0.28	0.41	Hist	06/30/2023
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