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Enact Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$4.95M +115,822 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$142M +$4.52M +105,732 +4%
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$80.4M +$762K +17,819 +1%
First Trust Advisors
4
First Trust Advisors
Illinois
$74.2M +$9.73M +227,523 +16%
GCM
5
Glendon Capital Management
California
$59.4M
State Street
6
State Street
Massachusetts
$57.5M +$2.23M +52,117 +4%
Vanguard Capital Management
7
Vanguard Capital Management
Pennsylvania
$57M -$2.05M -47,896 -4%
LSV Asset Management
8
LSV Asset Management
Illinois
$46M -$868K -20,300 -2%
American Century Companies
9
American Century Companies
Missouri
$44.1M +$3.81M +89,079 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$41.2M +$1.14M +26,670 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$40.1M -$4.93M -115,405 -12%
Morgan Stanley
12
Morgan Stanley
New York
$25.4M +$1.77M +41,345 +8%
Invesco
13
Invesco
Georgia
$23.3M +$1.87M +43,721 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.4M +$42K +982 +0.2%
Charles Schwab
15
Charles Schwab
California
$18.2M +$265K +6,198 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$17.3M -$7.76M -181,483 -32%
Goldman Sachs
17
Goldman Sachs
New York
$16.6M +$918K +21,473 +6%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$14.5M -$1.07M -25,030 -7%
Northern Trust
19
Northern Trust
Illinois
$14.4M +$548K +12,811 +4%
RA
20
Royce & Associates
New York
$14M +$1.92M +44,835 +17%
Two Sigma Investments
21
Two Sigma Investments
New York
$12.6M -$9.81M -229,470 -45%
EP
22
Edgestream Partners
New Jersey
$11.5M +$1.95M +45,586 +22%
Prudential Financial
23
Prudential Financial
New Jersey
$11.4M -$3.62M -84,775 -25%
AQR Capital Management
24
AQR Capital Management
Connecticut
$11M +$456K +10,656 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.8M -$610K -14,270 -6%