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M/I Homes

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$72.5M +$13.5M +618,407 +24%
BFA
2
BlackRock Fund Advisors
California
$49M +$4.31M +198,168 +10%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.4M -$1.3M -59,764 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.9M +$2.8M +128,627 +9%
Goldman Sachs
5
Goldman Sachs
New York
$31.7M -$1.47M -67,376 -5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$27.9M -$126K -5,800 -0.5%
State Street
7
State Street
Massachusetts
$24.1M -$1.69M -77,590 -7%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$21.3M -$2.27M -104,463 -10%
EIP
9
Epoch Investment Partners
New York
$20.6M +$3.16M +144,957 +19%
Vanguard Group
10
Vanguard Group
Pennsylvania
$20.1M +$179K +8,219 +0.9%
BIT
11
BlackRock Institutional Trust
California
$16.4M +$92.4K +4,246 +0.6%
WC
12
Walthausen & Co
New York
$16M +$1.4M +64,260 +10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.7M -$19.2M -881,550 -58%
RA
14
Royce & Associates
New York
$14.5M +$757K +34,800 +6%
Millennium Management
15
Millennium Management
New York
$10.9M +$4.37M +200,767 +73%
DSC
16
Donald Smith & Co
New York
$10.5M +$573K +26,333 +6%
TSW
17
Thompson Siegel & Walmsley
Virginia
$10M +$31K +1,426 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.73M -$1.27M -58,333 -13%
SH
19
Scepter Holdings
Texas
$8.29M -$6.47M -297,138 -45%
NGA
20
New Generation Advisors
Massachusetts
$7.66M +$566K +26,000 +8%
Northern Trust
21
Northern Trust
Illinois
$7.65M -$269K -12,356 -4%
GC
22
Gratia Capital
California
$7.4M -$5.49M -252,370 -44%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.13M -$8.63M -396,660 -56%
WSA
24
Wall Street Associates
California
$6.59M +$21.8K +1,000 +0.3%
SAM
25
Sentinel Asset Management
Vermont
$5.66M +$5.36M +246,300 New