Dark
Light
System
Security
M/I HOMES INC
M/I HOMES INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 144 Institutional holders with a total value of $606,077,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 3,605,031 85,006,000 14.03%
2 BlackRock Fund Advisors 2,325,410 54,833,000 9.05%
3 DIMENSIONAL FUND ADVISORS LP 2,083,472 49,128,000 8.11%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,197,399 28,235,000 4.66%
5 WELLINGTON MANAGEMENT GROUP LLP 1,166,073 27,496,000 4.54%
6 GRATIA CAPITAL, LLC 1,140,760 26,899,000 4.44%
7 STATE STREET CORP 1,096,247 25,852,000 4.27%
8 GOLDMAN SACHS GROUP INC 1,078,288 25,426,000 4.20%
9 VANGUARD GROUP INC 977,161 23,042,000 3.80%
10 Epoch Investment Partners, Inc. 934,950 22,046,000 3.64%
11 Walthausen & Co., LLC 768,175 18,114,000 2.99%
12 BlackRock Institutional Trust Company, N.A. 657,020 15,493,000 2.56%
13 BANK OF MONTREAL /CAN/ 650,874 15,348,000 2.53%
14 ROYCE & ASSOCIATES LP 587,300 13,849,000 2.29%
15 THOMPSON SIEGEL & WALMSLEY LLC 439,603 10,366,000 1.71%
16 DONALD SMITH & CO., INC. 434,930 10,256,000 1.69%
17 Bank of New York Mellon Corp 426,398 10,055,000 1.66%
18 NEW GENERATION ADVISORS, LLC 347,092 8,184,000 1.35%
19 NORTHERN TRUST CORP 319,065 7,524,000 1.24%
20 FMR LLC 309,830 7,305,000 1.21%
21 WADDELL & REED FINANCIAL INC 302,600 7,136,000 1.18%
22 MILLENNIUM MANAGEMENT LLC 224,520 5,294,000 0.87%
23 Covalent Partners LLC 185,736 4,380,000 0.72%
24 DEUTSCHE BANK AG\ 181,997 4,289,000 0.71%
25 WALL STREET ASSOCIATES 160,700 3,789,000 0.63%
26 PRINCIPAL FINANCIAL GROUP INC 155,152 3,658,000 0.60%
27 GEODE CAPITAL MANAGEMENT, LLC 150,949 3,559,000 0.59%
28 Shinko Asset Management Co., Ltd. 145,123 3,422,000 0.56%
29 Fisher Asset Management, LLC 145,123 3,422,000 0.56%
30 NEXT CENTURY GROWTH INVESTORS LLC 135,048 3,184,000 0.53%
31 Invesco Ltd. 134,331 3,168,000 0.52%
32 Piermont Capital Management Inc. 122,511 2,889,000 0.48%
33 AMERIPRISE FINANCIAL INC 117,662 2,774,000 0.46%
34 Allianz Asset Management GmbH 111,573 2,631,000 0.43%
35 MORGAN STANLEY 108,331 2,556,000 0.42%
36 Penn Capital Management Company, LLC 108,032 2,547,000 0.42%
37 Nationwide Fund Advisors 106,406 2,509,000 0.41%
38 BlackRock Investment Management, LLC 105,418 2,486,000 0.41%
39 FIRST TRUST ADVISORS LP 102,480 2,416,000 0.40%
40 LSV ASSET MANAGEMENT 98,200 2,315,000 0.38%
41 GUGGENHEIM CAPITAL LLC 92,387 2,179,000 0.36%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 81,667 1,926,000 0.32%
43 TFS CAPITAL LLC 74,682 1,761,000 0.29%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,599 1,760,000 0.29%
45 ELEMENT CAPITAL MANAGEMENT LLC 72,810 1,717,000 0.28%
46 VOYA INVESTMENT MANAGEMENT LLC 71,616 1,689,000 0.28%
47 D. E. Shaw & Co., Inc. 70,755 1,668,000 0.28%
48 CITADEL ADVISORS LLC 69,234 1,632,000 0.27%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,511 1,545,000 0.25%
50 GREAT LAKES ADVISORS, LLC 57,219 1,349,000 0.22%
Page 1 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.