Titelia

Fund shareholders of M/I Homes Inc

ISIN US55305B1017 · United States · LEI 5299005M71FH9CCSFB69

Fund shareholders
337
Of which ETFs
77 260 other funds
Value held
≈ 2B $ 2B $ · 3.4M € · 11.2M SEK
Share of capital
53.0 % of 25.3M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,541,737247.9M $0.22 %6.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 769,645123.8M $0.01 %3.04 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 669,044107.6M $0.13 %2.65 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 443,58964.8M $0.26 %1.75 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 398,92652.5M $0.19 %1.58 %as of May 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 388,80056.8M $0.82 %1.54 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362,97253M $0.27 %1.44 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 361,29058.1M $0.55 %1.43 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 293,29247.2M $0.05 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 280,66641M $0.12 %1.11 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 278,54344.8M $0.02 %1.10 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 247,13739.7M $1.53 %0.98 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 242,57239M $0.27 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 234,05337.6M $0.22 %0.93 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 220,30335.4M $0.44 %0.87 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 218,46335.1M $2.15 %0.86 %as of Jun 30, 2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 190,97527.9M $1.13 %0.76 %as of Jul 31, 2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 190,73825.1M $0.72 %0.75 %as of May 29, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 183,32629.5M $0.26 %0.73 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 180,84029.1M $0.61 %0.72 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 176,59028.4M $0.04 %0.70 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 159,92721M $0.85 %0.63 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 150,59624.2M $0.42 %0.60 %as of Jun 30, 2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 141,88120.7M $0.48 %0.56 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 136,44818M $0.34 %0.54 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 134,81717.7M $0.04 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134,04817.6M $0.10 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 133,18021.4M $0.44 %0.53 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,54319.4M $0.12 %0.52 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 125,82216.6M $0.07 %0.50 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 125,39216.5M $0.01 %0.50 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,11117.4M $0.09 %0.47 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 117,11718.8M $1.48 %0.46 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 113,07118.2M $0.17 %0.45 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 102,59616.5M $0.77 %0.41 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 101,10016.3M $0.86 %0.40 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 93,87113.7M $0.09 %0.37 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,15213.3M $0.17 %0.36 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 90,51411.9M $0.20 %0.36 %as of May 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 84,79212.4M $0.27 %0.34 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 84,30013.6M $1.18 %0.33 %as of Jun 30, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 78,70011.5M $0.41 %0.31 %as of Jul 31, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 76,19911.1M $1.00 %0.30 %as of Jul 31, 2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 75,80412.2M $0.97 %0.30 %as of Jun 30, 2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 74,91912M $0.59 %0.30 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 72,06111.6M $0.58 %0.29 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 67,42310.8M $0.09 %0.27 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 66,21010.6M $0.63 %0.26 %as of Jun 30, 2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 64,78710.4M $0.57 %0.26 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 64,4949.4M $0.71 %0.26 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 62,4819.1M $0.12 %0.25 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 57,4549.2M $0.88 %0.23 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 57,3947.6M $0.40 %0.23 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 54,0687.1M $0.10 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 48,5996.4M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47,3707.6M $0.13 %0.19 %as of Jun 30, 2026 ↗
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 45,3686.6M $1.25 %0.18 %as of Jul 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 45,0007.2M $0.24 %0.18 %as of Jun 30, 2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 43,5947M $0.54 %0.17 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,6606.2M $0.04 %0.17 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 42,4556.2M $0.61 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40,2115.3M $0.00 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 40,0456.4M $0.22 %0.16 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39,5765.2M $0.19 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,0345.1M $0.20 %0.15 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 37,7725M $0.27 %0.15 %as of May 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 36,9065.4M $0.14 %0.15 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 36,4385.9M $0.44 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36,4315.9M $0.01 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 35,8785.8M $0.26 %0.14 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 34,4784.5M $0.02 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33,8855M $0.12 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 31,2104.6M $1.59 %0.12 %as of Jul 31, 2026 ↗
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 30,6244.9M $0.57 %0.12 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,2434M $0.00 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,7704.2M $0.01 %0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 28,7283.8M $0.22 %0.11 %as of May 31, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 27,9854.5M $2.41 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,8964.5M $0.12 %0.11 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,1274M $0.29 %0.11 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,3084.2M $0.15 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,2333.7M $0.01 %0.10 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 24,0373.5M $0.04 %0.10 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 23,9063.8M $0.56 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 22,3383.3M $0.13 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21,9133.5M $0.22 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21,3343.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21,3283.1M $0.02 %0.08 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 21,2453.4M $0.31 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,5522.7M $0.21 %0.08 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 18,8552.8M $0.21 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 18,4842.7M $0.02 %0.07 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,0392.6M $0.00 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 17,8312.9M $0.22 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,6742.8M $0.13 %0.07 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17,0202.7M $0.64 %0.07 %as of Jun 30, 2026 ↗
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 17,0002.7M $0.65 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16,8042.7M $0.22 %0.07 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 16,7092.7M $2.40 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16,0062.3M $0.01 %0.06 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 5.24 %as of Jun 30, 2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 2.41 %as of Jun 30, 2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 2.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 2.15 %as of Jun 30, 2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.03 %as of Jul 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 2.01 %as of Jun 30, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.83 %as of Dec 31, 2025 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.61 %as of May 31, 2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1.59 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.54 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3334-413,382,055+1.2 %
2026Q2338-313,221,302+0.6 %
2026Q1341-113,148,298-1.5 %
2025Q4342+1713,342,318+1.7 %
2025Q3325-2013,119,916-1.9 %
2025Q2345-213,371,688-5.2 %
2025Q1347-2914,110,031-2.3 %
2024Q4376+1814,439,398-3.8 %
2024Q3358015,009,031-3.4 %
2024Q2358+515,542,888+10.0 %
2024Q1353+1414,124,610-5.5 %
2023Q433914,946,239

Institutional managers

323 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,760,231582.9M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,490,038182.5M $as of Mar 31, 2026
STATE STREET CORP1,259,788154.3M $as of Mar 31, 2026
FMR LLC1,220,049149.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,068,641130.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC703,06686.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC659,53880.8M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC540,76866.2M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.480,54858.8K $as of Mar 31, 2026
FRANKLIN RESOURCES INC465,04556.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC436,16753.4M $as of Mar 31, 2026
Invesco Ltd.435,03553.3M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP369,25645.2M $as of Mar 31, 2026
Junto Capital Management LP328,25140.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC319,83039.2M $as of Mar 31, 2026
NORTHERN TRUST CORP308,40237.8M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.304,30137.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO295,92435.1M $as of Mar 31, 2026
MORGAN STANLEY256,11231.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/242,95329.7M $as of Mar 31, 2026
BARCLAYS PLC201,33224.7M $as of Mar 31, 2026
Bank of New York Mellon Corp185,96322.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd169,89420.8M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC160,53719.7M $as of Mar 31, 2026
Squarepoint Ops LLC155,79919.1M $as of Mar 31, 2026

Declared shareholders of M/I Homes Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
DONALD SMITH & CO., INC. and 1 other5.40 %1,391,480as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.20 %1,326,840as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of M/I Homes Inc

90 funds declare 115 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund233M $as of May 29, 2026
Performance Trust Total Return Bond Fund214.1M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF212.9M $as of Jul 31, 2026
Franklin High Income Fund112M $as of Jun 30, 2026
Fidelity Real Estate Income Fund110.9M $as of Jul 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund210.5M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund29.1M $as of May 29, 2026
Eaton Vance Income Fund of Boston27.7M $as of Jul 31, 2026
Oakmark Equity and Income Fund16.7M $as of Jun 30, 2026
Shenkman Capital Short Duration High Income Fund16.2M $as of Jun 30, 2026
Fidelity SAI Real Estate Income Fund15.2M $as of Jul 31, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio25.1M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund24.6M $as of Jul 31, 2026
NYLIM MacKay Short Duration High Income Fund14.1M $as of Jul 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.7M $as of Jul 31, 2026
PGIM Active High Yield Bond ETF22.8M $as of May 29, 2026
Victory High Income Fund12.5M $as of Jul 31, 2026
JPMorgan Active High Yield ETF12.4M $as of May 31, 2026
Transamerica Multi-Asset Income12.2M $as of Jul 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF12.2M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF22M $as of Jun 30, 2026
Eventide Limited-Term Bond Fund12M $as of Jun 30, 2026
Performance Trust Multisector Bond Fund21.9M $as of May 31, 2026
THE HARTFORD BALANCED INCOME FUND11.9M $as of Jul 31, 2026
High Yield Fixed Income Fund11.9M $as of Jun 30, 2026
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Titelia. "Fund shareholders of M/I Homes Inc". https://titelia.com/en/stocks/m-i-homes-inc-US55305B1017