Titelia

Fund shareholders of M/I Homes Inc

ISIN US55305B1017 · United States · LEI 5299005M71FH9CCSFB69

Fund shareholders
341
Of which ETFs
79 262 other funds
Value held
1.7B $ 3.4M € · 11.2M SEK
Share of capital
52.3 % of 25.3M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 1,569,344192.2M $0.21 %6.21 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 778,70695.4M $0.00 %3.08 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 640,63678.4M $0.11 %2.53 %as of Mar 31, 2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 444,18558.4M $0.25 %1.76 %as of Apr 30, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 401,62857.1M $0.24 %1.59 %as of Feb 28, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 398,37052.4M $0.79 %1.58 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 362,97247.7M $0.26 %1.44 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 290,93335.6M $0.04 %1.15 %as of Mar 31, 2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 282,47334.6M $0.38 %1.12 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 282,17334.6M $0.02 %1.12 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 257,82533.9M $0.10 %1.02 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 255,81431.3M $0.41 %1.01 %as of Mar 31, 2026
iShares U.S. Home Construction ETF iShares Trust 253,51731M $1.30 %1.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 236,58729M $0.21 %0.94 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 232,49828.5M $1.96 %0.92 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 224,31927.5M $0.22 %0.89 %as of Mar 31, 2026
Nomura Small Cap Value Fund Delaware Group Equity Funds V 200,83828.6M $0.78 %0.79 %as of Feb 27, 2026
Franklin Small Cap Growth Fund Franklin Strategic Series 195,57025.7M $1.05 %0.77 %as of Apr 30, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 183,32622.4M $0.23 %0.73 %as of Mar 31, 2026
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 180,84022.1M $0.54 %0.72 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 179,67422M $0.04 %0.71 %as of Mar 31, 2026
MFS New Discovery Value Fund MFS SERIES TRUST XIII 176,16225M $0.92 %0.70 %as of Feb 28, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 170,05524.2M $0.53 %0.67 %as of Feb 27, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 147,56421M $0.05 %0.58 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 136,93916.8M $0.41 %0.54 %as of Mar 31, 2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 135,52116.6M $0.40 %0.54 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,54317.4M $0.11 %0.52 %as of Apr 30, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 131,57218.7M $0.01 %0.52 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 129,31218.4M $0.12 %0.51 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 126,82418M $0.09 %0.50 %as of Feb 28, 2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 126,15615.4M $0.49 %0.50 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119,11115.7M $0.08 %0.47 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 111,98713.7M $0.15 %0.44 %as of Mar 31, 2026
Royce Small-Cap Fund ROYCE FUND 111,65913.7M $0.75 %0.44 %as of Mar 31, 2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 99,10012.1M $0.70 %0.39 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 93,94612.4M $0.09 %0.37 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,15212M $0.16 %0.36 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 89,73412.8M $0.24 %0.35 %as of Feb 28, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 85,02210.4M $0.10 %0.34 %as of Mar 31, 2026
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 81,70910M $0.86 %0.32 %as of Mar 31, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 81,19610.7M $0.25 %0.32 %as of Apr 30, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 78,70010.3M $0.35 %0.31 %as of Apr 30, 2026
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 75,8049.3M $0.91 %0.30 %as of Mar 31, 2026
Franklin Small Cap Value Fund Franklin Value Investors Trust 75,4719.9M $0.24 %0.30 %as of Apr 30, 2026
JNL/Invesco Small Cap Growth Fund JNL Series Trust 73,1609M $0.58 %0.29 %as of Mar 31, 2026
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 69,3098.5M $0.55 %0.27 %as of Mar 31, 2026
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 60,7578M $0.76 %0.24 %as of Apr 30, 2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 58,4237.2M $0.70 %0.23 %as of Mar 31, 2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 57,8027.1M $0.49 %0.23 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 57,5208.2M $0.48 %0.23 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 57,2327.5M $0.10 %0.23 %as of Apr 30, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 50,3987.2M $0.11 %0.20 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 48,5996.9M $0.01 %0.19 %as of Feb 28, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 43,3135.7M $1.01 %0.17 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42,6605.6M $0.04 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 41,9685.1M $0.11 %0.17 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 41,6225.9M $0.23 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 40,6835M $0.21 %0.16 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 39,0834.8M $0.42 %0.15 %as of Mar 31, 2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 39,0005.1M $0.13 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 38,2445.4M $0.01 %0.15 %as of Feb 28, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 37,8355.4M $0.32 %0.15 %as of Feb 28, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 37,0114.5M $0.27 %0.15 %as of Mar 31, 2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 35,6664.4M $0.47 %0.14 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,6154.4M $0.01 %0.14 %as of Mar 31, 2026
Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I 35,0554.3M $0.55 %0.14 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 34,7214.9M $0.02 %0.14 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,4084.6M $0.19 %0.13 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32,2874M $0.22 %0.13 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 31,2974.1M $0.10 %0.12 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 30,2534.3M $0.00 %0.12 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 28,8953.8M $0.34 %0.11 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,7703.8M $0.01 %0.11 %as of Apr 30, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 28,7284.1M $0.28 %0.11 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,3483.7M $0.31 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 27,3713.4M $0.10 %0.11 %as of Mar 31, 2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 26,5503.5M $1.23 %0.11 %as of Apr 30, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,2463.1M $0.13 %0.10 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25,2333.3M $0.01 %0.10 %as of Apr 30, 2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 24,1123M $1.73 %0.10 %as of Mar 31, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 24,0373.2M $0.03 %0.10 %as of Apr 30, 2026
Small Cap Value Fund Northern Funds 23,9062.9M $0.47 %0.09 %as of Mar 31, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 22,3132.7M $0.20 %0.09 %as of Mar 31, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 21,8152.9M $0.12 %0.09 %as of Apr 30, 2026
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 21,6492.7M $0.23 %0.09 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21,3282.8M $0.02 %0.08 %as of Apr 30, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 20,5542.7M $0.20 %0.08 %as of Apr 30, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 19,6002.8M $0.99 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,1762.7M $0.25 %0.08 %as of Feb 28, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 19,1502.3M $0.10 %0.08 %as of Mar 31, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 19,0522.3M $0.21 %0.08 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18,8202.3M $0.25 %0.07 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,0392.4M $0.00 %0.07 %as of Apr 30, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 17,8202.5M $0.37 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,5742.2M $0.11 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,4532.1M $0.21 %0.07 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 17,4282.3M $0.02 %0.07 %as of Apr 30, 2026
JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS 17,0002.1M $0.51 %0.07 %as of Mar 31, 2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,8172.1M $0.57 %0.07 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 16,6882M $0.07 %0.07 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 4.54 %as of Mar 31, 2026
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2.01 %as of Apr 30, 2026
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 1.96 %as of Mar 31, 2026
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.83 %as of Dec 31, 2025
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.75 %as of Mar 31, 2026
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1.73 %as of Mar 31, 2026
Royce Small-Cap Value Fund ROYCE FUND 1.73 %as of Mar 31, 2026
Invesco S&P SmallCap Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust II 1.68 %as of Feb 28, 2026
Hoya Capital Housing ETF ETF Series Solutions 1.57 %as of Feb 28, 2026
iShares U.S. Home Construction ETF iShares Trust 1.30 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
DONALD SMITH & CO., INC. and 1 other5.80 %1,490,038as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %1,313,896as of Mar 31, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.90 %1,259,788as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of M/I Homes Inc

92 funds declare 115 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
PGIM High Yield Fund232.9M $as of Feb 27, 2026
Performance Trust Total Return Bond Fund214.2M $as of Feb 28, 2026
iShares Broad USD High Yield Corporate Bond ETF212.5M $as of Apr 30, 2026
Franklin High Income Fund111.8M $as of Mar 31, 2026
Fidelity Real Estate Income Fund111M $as of Apr 30, 2026
NYLI MacKay High Yield Corporate Bond Fund210.6M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund29M $as of Feb 27, 2026
Eaton Vance Income Fund of Boston27.8M $as of Apr 30, 2026
Oakmark Equity and Income Fund16.7M $as of Mar 31, 2026
Fidelity SAI Real Estate Income Fund15.2M $as of Apr 30, 2026
Multi-Manager High Yield Bond Fund24.7M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio24.6M $as of Mar 31, 2026
NYLI MacKay Short Duration High Income Fund13.6M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF13.3M $as of Apr 30, 2026
Victory High Income Fund12.5M $as of Apr 30, 2026
PGIM Active High Yield Bond ETF22.5M $as of Feb 27, 2026
JPMorgan Active High Yield ETF12.3M $as of Feb 28, 2026
Transamerica Multi-Asset Income12.2M $as of Apr 30, 2026
Eventide Limited-Term Bond Fund12M $as of Mar 31, 2026
Performance Trust Multisector Bond Fund21.9M $as of Feb 28, 2026
THE HARTFORD BALANCED INCOME FUND11.9M $as of Apr 30, 2026
High Yield Fixed Income Fund11.9M $as of Mar 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF11.8M $as of Feb 28, 2026
State Street(R) Blackstone Senior Loan ETF11.8M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.8M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of M/I Homes Inc". https://titelia.com/en/stocks/m-i-homes-inc-US55305B1017