M/I HOMES, INC. (MHO) [Rocket]

Ownership

M/I HOMES, INC. (MHO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,868,507	246,699	424,485,127,000	0.01	17.49	Hist	06/30/2023
DONALD SMITH & CO., INC.	2,057,091	-2,345	179,357,764,000	6.17	7.39	Hist	06/30/2023
VANGUARD GROUP INC	1,918,011	-23,260	167,231,379,000	0.00	6.89	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,340,912	-17,011	116,914,729,000	0.04	4.82	Hist	06/30/2023
STATE STREET CORP	1,208,457	33,533	105,365,366,000	0.01	4.34	Hist	06/30/2023
FRANKLIN RESOURCES INC	756,129	-307,392	65,926,930,000	0.03	2.72	Hist	06/30/2023
TOWLE & CO	550,108	-9,910	47,963,917,000	6.32	1.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	535,940	25,547	46,728,608,000	0.01	1.93	Hist	06/30/2023
Pacer Advisors, Inc.	456,267	456,267	39,781,920,000	0.16		Hist	06/30/2023
JPMORGAN CHASE & CO	396,480	276,730	34,569,092,000	0.00	1.42	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	387,951	376,333	33,825,386,000	0.02	1.39	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	534,955	142,897	33,750,311,000	0.01		Hist	03/31/2023
AMERICAN CENTURY COMPANIES INC	378,514	115,174	33,002,636,000	0.02	1.36	Hist	06/30/2023
Invesco Ltd.	370,119	53,590	32,270,675,000	0.01	1.33	Hist	06/30/2023
MORGAN STANLEY	369,729	68,262	32,236,672,000	0.00	1.33	Hist	06/30/2023
NORTHERN TRUST CORP	364,252	24,144	31,759,132,000	0.01	1.31	Hist	06/30/2023
Bank of New York Mellon Corp	328,373	-5,261	28,630,842,000	0.01	1.18	Hist	06/30/2023
Nuveen Asset Management, LLC	280,709	-23,822	24,475,018,000			Hist	06/30/2023
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	269,494	20,574	23,497,182,000	1.73	0.97	Hist	06/30/2023
Verition Fund Management LLC	260,298	-83,279	22,695,383,000	0.30	0.94	Hist	06/30/2023
Man Group plc	247,258	108,568	21,558,425,000	0.07	0.89	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	222,098	-6,772	19,364,725,000	0.46	0.80	Hist	06/30/2023
Steamboat Capital Partners, LLC	200,000	100,000	17,438,000,000	6.01	0.72	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	179,625	-246,900	15,661,503,000	0.13	0.65	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	171,226	171,226	14,929,195,000	0.02	0.62	Hist	06/30/2023
ROYCE & ASSOCIATES LP	166,013	-22,300	14,474,673,000	0.14	0.60	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	161,498	-4,288	14,081,010,000	0.01	0.58	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	144,923	38,509	12,635,836,000	0.03	0.52	Hist	06/30/2023
GRATIA CAPITAL, LLC	144,150	-19,700	12,568,438,000	13.28	0.52	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	132,780	47,854	11,577,088,000	0.07	0.48	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	124,647	-10,655	10,871,983,000	0.00	0.45	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	117,576	-6,847	10,251,452,000	0.01	0.42	Hist	06/30/2023
Brandywine Global Investment Management, LLC	113,460	76	9,892,577,000	0.08	0.41	Hist	06/30/2023
Russell Investments Group, Ltd.	111,770	86,515	9,746,655,000	0.02	0.40	Hist	06/30/2023
SEI INVESTMENTS CO	109,029	41,972	9,506,280,000	0.02	0.39	Hist	06/30/2023
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