Mgic InvestmentMTG
13F holders, Q3 2025 (September 30)503holders +34
74new positions
36sold out
8famous investors
$28.38avg. 13F price*
At the end of Q3 2025, 503 institutions reported holding Mgic Investment Corp. (MTG) in their 13F filings, up 34 from Q2 2025. 74 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($873.3M), BlackRock, Inc. ($653.5M) and JPMorgan Chase & Co. ($438.8M). 8 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Mgic Investment Corp.
- CUSIP
- 552848103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $55.2M |
| Exits | 36 | $36.4M |
All 13F filers, Q2 2025 → Q3 2025: 15,157,318 shares bought and 24,658,641 shares sold, net −9,501,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 503 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.4% | 30,782,757 | $873.3M |
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 23,033,839 | $653.5M |
| JPMorgan Chase & Co. | 0.03% | Reduce -15.6% | 15,466,168 | $438.8M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -0.2% | 14,076,069 | $399.3M |
| LSV Asset Management | 0.65% | Reduce -2.5% | 10,318,036 | $292.7M |
| AQR Capital Management | 0.16% | Add +39.7% | 8,844,749 | $250.9M |
| State Street Corp. | 0.01% | Reduce -2.7% | 8,146,799 | $231.1M |
| Geode Capital Management, LLC | 0.01% | Add +10.2% | 5,224,881 | $153.6M |
| Allianz Asset Management GmbH | 0.17% | Reduce -8.1% | 4,962,093 | $140.8M |
| Northern Trust Corp. | 0.02% | Add +10.7% | 4,561,398 | $129.4M |
| First Trust Advisors LP | 0.10% | Reduce -37.9% | 4,533,012 | $128.6M |
| Clearbridge Investments, LLC | 0.09% | Reduce -1.2% | 4,109,045 | $116.6M |
| Caisse de depot et placement du Quebec | 0.20% | Add +20.4% | 3,943,965 | $111.9M |
| American Century Companies Inc. | 0.04% | Add +1.4% | 3,081,319 | $87.4M |
| Invesco Ltd. | 0.01% | Add +2.2% | 2,867,891 | $81.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.1% | 2,533,399 | $71.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 2,405,877 | $68.3M |
| Franklin Resources Inc. | 0.02% | Reduce -12.3% | 2,330,927 | $66.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.8% | 2,223,671 | $63.1M |
| Morgan Stanley | 0.00% | Reduce -9.5% | 2,108,376 | $59.8M |
| NewEdge Wealth, LLC | 0.86% | Add +4.1% | 2,125,640 | $59.7M |
| NFC Investments, LLC | 14.85% | Reduce -3.6% | 1,808,379 | $51.3M |
| UBS Group AG | 0.01% | Add +53.3% | 1,711,453 | $48.6M |
| Assetmark, Inc. | 0.10% | Add +1208.2% | 1,674,152 | $47.5M |
| Qube Research & Technologies Ltd | 0.07% | Add +17.1% | 1,636,866 | $46.4M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +0.9% | 1,575,963 | $42.6M |
| Brown Advisory Inc. | 0.05% | Reduce -3.1% | 1,428,548 | $40.5M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +26.0% | 1,334,552 | $37.9M |
| FMR LLC | 0.00% | Reduce -29.5% | 1,274,711 | $36.2M |
| Bank of America Corp. | 0.00% | Add +18.8% | 1,216,164 | $34.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.19% | No change | 1,046,645 | $29.7M |
| Jane Street Group, LLC | 0.03% | Add +96.7% | 1,016,397 | $28.8M |
| Quantinno Capital Management LP | 0.08% | Add +97.1% | 1,013,128 | $28.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.0% | 986,660 | $28.0M |
| D. E. Shaw & Co. | 0.02% | Add +16.7% | 939,814 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -10.2% | 937,719 | $26.6M |
| Bragg Financial Advisors, Inc | 0.87% | Add +0.3% | 927,835 | $26.3M |
| Barclays PLC | 0.01% | Add +46.0% | 922,882 | $26.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -34.6% | 895,272 | $25.4M |
| Millennium Management | 0.02% | Add +150.4% | 815,720 | $23.1M |
| Rhumbline Advisers | 0.02% | Reduce -5.2% | 758,089 | $21.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -76.0% | 752,007 | $21.3M |
| Advisory Research Inc. | 2.79% | Add +16.3% | 750,072 | $21.3M |
| Nuveen, LLC | 0.01% | Add +73.5% | 720,454 | $20.4M |
| Alps Advisors Inc. | 0.11% | Add +60.6% | 701,943 | $19.9M |
| Acadian Asset Management LLC | 0.03% | Reduce -34.3% | 696,184 | $19.7M |
| Tudor Investment Corporation | 0.13% | Add +106.1% | 687,445 | $19.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +14.8% | 664,835 | $18.9M |
| Heartland Advisors Inc. | 1.00% | Add +0.2% | 664,607 | $18.9M |
| Leeward Investments, LLC - MA | 0.85% | Reduce -2.2% | 584,000 | $16.6M |
| GMO | 0.05% | Reduce -12.0% | 568,326 | $16.1M |
| California Public Employees Retirement System | 0.01% | Add +1.3% | 532,525 | $15.1M |
| William Blair Investment Management, LLC | 0.04% | Reduce -44.5% | 515,948 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.8% | 512,127 | $14.5M |
| Legal & General Group Plc | 0.00% | Reduce -8.7% | 484,769 | $13.8M |
| Thrivent Financial for Lutherans | 0.03% | Add +17.8% | 472,083 | $13.4M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -36.3% | 465,121 | $13.2M |
| Man Group plc | 0.03% | Add +30.6% | 462,900 | $13.1M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 460,300 | $13.1M |
| AXA Investment Managers S.A. | 0.04% | — | 455,543 | $12.9M |
| Nordea Investment Management AB | 0.01% | Add +3.9% | 443,132 | $12.6M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -14.5% | 439,523 | $12.5M |
| Westport Asset Management Inc. | 5.19% | No change | 439,013 | $12.5M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 425,042 | $12.0M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -1.8% | 411,753 | $11.7M |
| Victory Capital Management Inc. | 0.01% | Add +5.5% | 408,755 | $11.6M |
| HRT Financial LP | 0.04% | Add +96.6% | 375,405 | $10.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.8% | 369,954 | $10.5M |
| Voya Investment Management LLC | 0.01% | Reduce -41.9% | 351,816 | $10.0M |
| Permit Capital, LLC | 3.04% | No change | 341,350 | $9.7M |
| Ieq Capital, LLC | 0.03% | Reduce -5.4% | 338,630 | $9.6M |
| South Dakota Investment Council | 0.19% | Add +42.4% | 338,491 | $9.6M |
| Prudential Financial Inc. | 0.01% | Add +64.7% | 336,644 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.0% | 320,556 | $9.1M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -3.7% | 318,244 | $9.0M |
| Panagora Asset Management Inc. | 0.04% | Add +1184.7% | 307,156 | $8.7M |
| Schroder Investment Management Group | 0.01% | Reduce -37.9% | 299,676 | $8.5M |
| Cerity Partners LLC | 0.01% | Add +24.9% | 297,830 | $8.4M |
| Foster & Motley Inc. | 0.44% | Add +1.8% | 287,556 | $8.2M |
| Citadel Advisors | 0.01% | Reduce -50.2% | 284,723 | $8.1M |
| Retirement Systems of Alabama | 0.03% | Reduce -4.0% | 279,516 | $7.9M |
| Teacher Retirement System of Texas | 0.03% | Add +3.7% | 274,101 | $7.8M |
| Edgestream Partners, L.P. | 0.23% | Add +18.1% | 272,298 | $7.7M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +14.7% | 261,692 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +3.2% | 260,753 | $7.4M |
| Sei Investments Co. | 0.01% | Reduce -45.6% | 249,573 | $7.1M |
| Citigroup Inc. | 0.00% | Reduce -20.1% | 236,581 | $6.7M |
| Bokf, NA | 0.10% | Add +28.1% | 236,412 | $6.7M |
| Arax Advisory Partners | 0.10% | Add +14845.7% | 234,797 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -40.7% | 232,800 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.1% | 229,958 | $6.5M |
| California State Teachers Retirement System | 0.01% | Reduce -6.1% | 223,504 | $6.3M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 210,493 | $6.0M |
| ExodusPoint Capital Management, LP | 0.08% | Reduce -32.2% | 203,873 | $5.8M |
| Vest Financial, LLC | 0.07% | Reduce -63.2% | 199,977 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.0% | 189,659 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Add +2.4% | 188,245 | $5.3M |
| Corient Private Wealth LP | 0.01% | Reduce -40.0% | 180,388 | $5.1M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -1.1% | 175,392 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.5% | 174,353 | $4.9M |
| Engineers Gate Manager LP | 0.06% | Add +483.4% | 171,228 | $4.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -41.2% | 170,315 | $4.8M |
| Brevan Howard Capital Management LP | 0.07% | Add +467.9% | 166,962 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.4% | 166,787 | $4.7M |
| HSBC Holdings PLC | 0.00% | Add +2164.1% | 166,661 | $4.7M |
| Wellington Management Group LLP | 0.00% | Reduce -95.6% | 166,303 | $4.7M |
| Moody Aldrich Partners LLC | 0.88% | New | 163,841 | $4.6M |
| Captrust Financial Advisors | 0.01% | Reduce -93.0% | 162,750 | $4.6M |
| Cwm, LLC | 0.01% | Add +59.5% | 158,771 | $4.5M |
| Dark Forest Capital Management LP | 0.17% | Reduce -28.6% | 156,968 | $4.5M |
| Redwood Investment Management, LLC | 0.48% | Reduce -11.0% | 154,887 | $4.4M |
| Ballast Asset Management, LP | 1.95% | Add +2.3% | 150,918 | $4.3M |
| Monument Capital Management | 1.01% | Reduce -0.6% | 141,796 | $4.0M |
| Advisors Capital Management, LLC | 0.05% | Reduce -2.6% | 141,669 | $4.0M |
| Ritholtz Wealth Management | 0.08% | Add +20.1% | 139,630 | $4.0M |
| Ossiam | 0.05% | New | 139,190 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | New | 138,045 | $3.9M |
| AlphaQuest LLC | 0.25% | Add +26.5% | 135,396 | $3.8M |
| Larson Financial Group LLC | 0.13% | Add +3.2% | 134,440 | $3.8M |
| Lazard Asset Management LLC | 0.01% | Add +2.4% | 130,247 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -11.1% | 129,279 | $3.7M |
| Seizert Capital Partners, LLC | 0.15% | Add +261.6% | 125,714 | $3.6M |
| Horizon Investments, LLC | 0.05% | Add +8.6% | 125,243 | $3.5M |
| Centric Wealth Management | 0.78% | Add +0.7% | 127,520 | $3.5M |
| Deutsche Bank AG | 0.00% | Add +18.3% | 120,039 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -7.2% | 118,530 | $3.4M |
| NewEdge Advisors, LLC | 0.02% | Add +35.2% | 117,837 | $3.3M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.13% | No change | 113,800 | $3.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -12.1% | 112,148 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.1% | 111,556 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +307.2% | 109,840 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -2.5% | 108,971 | $3.1M |
| Macquarie Group Ltd. | 0.00% | No change | 107,200 | $3.0M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -9.8% | 106,462 | $3.0M |
| Jefferies Financial Group Inc. | 0.03% | Add +47.0% | 105,611 | $3.0M |
| Janus Henderson Group PLC | 0.00% | No change | 104,017 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +17.2% | 103,679 | $2.9M |
| Trexquant Investment LP | 0.03% | New | 103,332 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +4.7% | 102,223 | $2.9M |
| CacheTech Inc. | 0.58% | Reduce -5.7% | 101,747 | $2.9M |
| Comerica Bank | 0.01% | Reduce -3.2% | 100,837 | $2.9M |
| Advisors Preferred, LLC | 0.42% | New | 100,425 | $2.8M |
| Csenge Advisory Group | 0.13% | Add +11.0% | 98,787 | $2.8M |
| Creative Planning | 0.00% | Add +170.4% | 97,695 | $2.8M |
| Nilsine Partners, LLC | 0.25% | Reduce -3.3% | 96,666 | $2.7M |
| Wedge Capital Management L L P | 0.05% | Reduce -0.6% | 96,551 | $2.7M |
| James Investment Research, Inc. | 0.30% | Add +20.4% | 95,306 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +22.4% | 95,263 | $2.7M |
| Mubadala Investment Co PJSC | 0.01% | New | 94,694 | $2.7M |
| Adams Wealth Management | 0.57% | Reduce -13.3% | 93,547 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.8% | 93,211 | $2.6M |
| DGS Capital Management, LLC | 0.47% | Reduce -2.0% | 90,152 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.1% | 89,879 | $2.5M |
| EagleClaw Capital Managment, LLC | 0.36% | Add +36.5% | 89,800 | $2.5M |
| Wells Fargo & Company | 0.00% | Reduce -13.3% | 89,743 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -33.2% | 88,329 | $2.5M |
| Mariner, LLC | 0.00% | Add +39.0% | 88,129 | $2.5M |
| Capital Fund Management S.A. | 0.02% | Reduce -60.3% | 87,916 | $2.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.5% | 84,636 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +88.0% | 83,743 | $2.4M |
| Cozad Asset Management Inc. | 0.19% | Add +0.7% | 82,754 | $2.3M |
| Bank of New Hampshire | 0.54% | Reduce -0.4% | 82,548 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 81,881 | $2.3M |
| Bayview Asset Management, LLC | 1.76% | New | 80,658 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +129.9% | 79,926 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | No change | 79,800 | $2.3M |
| Brighton Jones LLC | 0.05% | Add +5.9% | 77,900 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.2% | 77,363 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +7.2% | 77,235 | $2.2M |
| Strategic Global Advisors, LLC | 0.33% | Reduce -1.2% | 77,166 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -9.5% | 75,674 | $2.1M |
| Arbiter Partners Capital Management LLC | 1.44% | No change | 74,000 | $2.1M |
| Amundi | 0.00% | New | 75,836 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.9% | 71,900 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -18.6% | 71,477 | $2.0M |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 70,261 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +3.4% | 69,814 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -4.4% | 69,664 | $2.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -77.4% | 65,968 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.8% | 64,913 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +33.3% | 64,736 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 64,364 | $1.8M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -3.9% | 64,200 | $1.8M |
| Ridgeline Wealth Planning, LLC | 1.36% | Reduce -23.8% | 63,856 | $1.8M |
| Gateway Investment Advisers LLC | 0.02% | Add +31.0% | 63,854 | $1.8M |
| Glenmede Investment Management, LP | 0.01% | Reduce -1.6% | 63,394 | $1.8M |
| CWA Asset Management Group, LLC | 0.07% | Add +13.9% | 63,329 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | Add +1.3% | 63,082 | $1.8M |
| KLCM Advisors, Inc. | 0.18% | Reduce -13.7% | 62,880 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 62,274 | $1.8M |
| Summit Trail Advisors, LLC | 0.02% | Add +80.9% | 61,251 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -40.7% | 61,095 | $1.7M |
| Measured Wealth Private Client Group, LLC | 0.46% | Reduce -2.8% | 60,141 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +100.3% | 59,727 | $1.7M |
| Qsemble Capital Management, LP | 0.17% | New | 59,535 | $1.7M |
| XTX Topco Ltd | 0.09% | New | 59,262 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 59,163 | $1.7M |
| Oarsman Capital, Inc. | 0.23% | Reduce -1.5% | 57,443 | $1.6M |
| Weiss Asset Management LP | 0.03% | New | 56,880 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -49.6% | 56,509 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +469.4% | 55,942 | $1.6M |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 55,061 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -3.9% | 54,917 | $1.6M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 54,897 | $1.6M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.24% | New | 53,688 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 52,915 | $1.5M |
| Meridian Investment Counsel Inc. | 0.37% | No change | 52,900 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +6.1% | 51,622 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -3.1% | 51,383 | $1.5M |
| Caprock Group, LLC | 0.04% | — | 52,316 | $1.5M |
| Intech Investment Management LLC | 0.01% | New | 50,890 | $1.4M |
| Inceptionr LLC | 0.35% | Add +24.8% | 50,727 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -6.8% | 50,158 | $1.4M |
| Diversified Trust Co. | 0.03% | Add +5.1% | 49,953 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +14.4% | 51,936 | $1.4M |
| Perbak Capital Partners LLP | 0.24% | Add +59.9% | 48,343 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.9% | 46,391 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -72.8% | 46,151 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -37.9% | 45,514 | $1.3M |
| Axq Capital, LP | 0.47% | Add +448.9% | 43,498 | $1.2M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +7.3% | 43,418 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -6.3% | 43,212 | $1.2M |
| Holocene Advisors, LP | 0.00% | New | 40,911 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -18.6% | 40,007 | $1.1M |
| Aquatic Capital Management LLC | 0.02% | Add +920.5% | 39,645 | $1.1M |
| Virtus Advisers, LLC | 0.63% | No change | 39,357 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +56.1% | 39,059 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.04% | Add +9.1% | 37,981 | $1.1M |
| FCG Investment Co | 0.49% | Add +21.4% | 36,889 | $1.0M |
| Hancock Whitney Corp. | 0.02% | Reduce -0.1% | 36,857 | $1.0M |
| Waterloo Capital, L.P. | 0.08% | Add +6.8% | 36,588 | $1.0M |
| Aviva PLC | 0.00% | Reduce -0.1% | 36,553 | $1.0M |
| Sterling Capital Management LLC | 0.01% | Reduce -2.1% | 36,023 | $1.0M |
| Picton Mahoney Asset Management | 0.01% | Add +58.4% | 36,001 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +62.0% | 35,300 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.1% | 34,501 | $979K |
| Merit Financial Group, LLC | 0.01% | Add +4.7% | 34,286 | $973K |
| Unison Advisors LLC | 0.09% | Add +0.5% | 34,278 | $972K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +49.5% | 33,132 | $938K |
| Federated Hermes, Inc. | 0.00% | Add +11.4% | 30,272 | $859K |
| Militia Capital Partners, LP | 0.40% | No change | 30,000 | $851K |
| Pathstone Holdings, LLC | 0.00% | Add +1.8% | 29,411 | $834K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -2.8% | 28,719 | $815K |
| Cambria Investment Management, L.P. | 0.05% | Add +20.5% | 28,469 | $808K |
| Bridgewater Associates | 0.00% | Add +102.4% | 28,453 | $807K |
| Red Door Wealth Management, LLC | 0.08% | No change | 28,000 | $794K |
| Victory Financial Group, LLC | 0.11% | Add +1.9% | 27,994 | $794K |
| Fortem Financial Group, LLC | 0.22% | Reduce -4.5% | 27,317 | $775K |
| Carnegie Lake Advisors LLC | 0.30% | Reduce -8.4% | 27,079 | $768K |
| Vestcor Inc | 0.02% | Reduce -31.5% | 27,018 | $767K |
| Inscription Capital, LLC | 0.08% | New | 26,298 | $746K |
| Xponance LLC | 0.01% | Reduce -2.5% | 25,902 | $735K |
| Twin Lakes Capital Management, LLC | 0.34% | Reduce -0.4% | 25,678 | $728K |
| Tidal Investments LLC | 0.00% | Add +11.6% | 25,435 | $722K |
| Aaron Wealth Advisors LLC | 0.04% | New | 25,352 | $719K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -17.4% | 25,071 | $711K |
| Oxbow Advisors, LLC | 0.07% | No change | 25,000 | $709K |
| Evergreen Capital Management LLC | 0.02% | Add +27.9% | 24,304 | $690K |
| CSS LLC | 0.12% | New | 23,467 | $666K |
| Lido Advisors, LLC | 0.00% | Reduce -96.4% | 23,277 | $660K |
| Bayesian Capital Management, LP | 0.13% | New | 23,165 | $657K |
| SG Americas Securities, LLC | 0.00% | Add +90.7% | 23,004 | $653K |
| Signaturefd, LLC | 0.01% | Reduce -3.0% | 22,810 | $647K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +10.9% | 22,620 | $642K |
| Twinbeech Capital LP | 0.03% | New | 22,431 | $636K |
| Erste Asset Management GmbH | 0.01% | Reduce -39.1% | 22,300 | $634K |
| Quadrant Capital Group LLC | 0.02% | Add +0.4% | 21,553 | $611K |
| Chickasaw Capital Management LLC | 0.02% | No change | 21,500 | $610K |
| Bailard, Inc. | 0.01% | No change | 21,440 | $608K |
| WINTON GROUP Ltd | 0.02% | Reduce -91.5% | 20,809 | $590K |
| Krilogy Financial LLC | 0.02% | Add +98.0% | 20,568 | $577K |
| Empire Financial Management Company, LLC | 0.13% | No change | 20,275 | $575K |
| MQS Management LLC | 0.33% | Reduce -37.3% | 19,930 | $565K |
| Syon Capital LLC | 0.03% | Add +88.2% | 19,833 | $563K |
| Ellenbecker Investment Group | 0.08% | Add +0.0% | 19,601 | $556K |
| Operose Advisors LLC | 0.14% | No change | 19,439 | $551K |
| Financial Strategies Group, Inc. | 0.11% | Add +9.4% | 19,916 | $551K |
| Rockefeller Capital Management L.P. | 0.00% | Add +11.1% | 18,900 | $536K |
| NorthCoast Asset Management LLC | 0.00% | New | 18,880 | $536K |
| Voleon Capital Management LP | 0.01% | New | 18,784 | $533K |
| Chicago Partners Investment Group LLC | 0.01% | Add +146.2% | 19,855 | $532K |
| Sherbrooke Park Advisers LLC | 0.24% | New | 18,573 | $527K |
| Gotham Asset Management | 0.00% | No change | 18,498 | $525K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Add +18.4% | 18,221 | $517K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +263.5% | 18,005 | $511K |
| Jump Financial, LLC | 0.01% | New | 17,612 | $500K |
| Meritage Portfolio Management | 0.03% | Reduce -36.1% | 17,298 | $491K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.6% | 17,288 | $490K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.5% | 17,264 | $490K |
| AdvisorShares Investments LLC | 0.08% | Reduce -1.3% | 17,107 | $485K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 17,087 | $485K |
| Sanctuary Advisors, LLC | 0.00% | Add +14.8% | 16,040 | $455K |
| Inspire Investing, LLC | 0.04% | Add +13.5% | 15,950 | $453K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.0% | 15,950 | $453K |
| denkapparat Operations GmbH | 0.29% | No change | 15,804 | $448K |
| Lindenwold Advisors, INC | 0.21% | Add +0.9% | 15,786 | $448K |
| EMC Capital Management | 0.21% | No change | 15,721 | $446K |
| Atria Investments, Inc | 0.01% | Add +54.9% | 15,508 | $440K |
| Kera Capital Partners, Inc. | 0.07% | Add +26.8% | 15,332 | $435K |
| Eventide Asset Management, LLC | 0.01% | Add +19.4% | 15,254 | $434K |
| Savant Capital, LLC | 0.00% | Add +3.6% | 15,209 | $431K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | Reduce -24.1% | 15,091 | $428K |
| Verition Fund Management LLC | 0.00% | No change | 14,983 | $425K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.6% | 15,063 | $423K |
| Integrated Wealth Concepts LLC | 0.00% | Add +25.2% | 14,331 | $407K |
| Cetera Investment Advisers | 0.00% | Add +40.4% | 14,145 | $401K |
| Composition Wealth, LLC | 0.01% | Add +4.2% | 14,139 | $401K |
| Forum Financial Management, LP | 0.01% | Add +4.2% | 14,035 | $398K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +3.9% | 13,896 | $394K |
| Johnson Financial Group, Inc. | 0.01% | New | 13,640 | $387K |
| Lingohr Asset Management GmbH | 0.67% | No change | 13,534 | $384K |
| Hamilton Capital Partners Inc. | 0.02% | Reduce -13.7% | 13,365 | $379K |
| Dorsey Wright & Associates | 0.08% | Reduce -2.2% | 13,338 | $378K |
| Impact Partnership Wealth, LLC | 0.05% | Add +30.7% | 12,834 | $364K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -11.2% | 12,814 | $364K |
| TFB Advisors LLC | 0.10% | New | 12,934 | $358K |
| North Star Asset Management Inc. | 0.01% | Reduce -7.4% | 12,454 | $353K |
| US Bancorp \de | 0.00% | Add +5.6% | 12,371 | $351K |
| Utah Retirement Systems | 0.00% | No change | 12,331 | $350K |
| NDVR, Inc. | 0.29% | Reduce -4.4% | 12,151 | $345K |
| Maryland State Retirement & Pension System | 0.01% | No change | 12,022 | $341K |
| Sivia Capital Partners, LLC | 0.10% | Reduce -21.6% | 11,976 | $340K |
| Catalyst Funds Management Pty Ltd | 0.05% | Reduce -46.4% | 11,800 | $335K |
| Baker Avenue Asset Management, LP | 0.01% | New | 11,450 | $325K |
| AIA Group Ltd | 0.01% | Add +58.4% | 11,404 | $324K |
| NorthRock Partners, LLC | 0.01% | Add +17.1% | 11,383 | $323K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 11,255 | $319K |
| State of Wyoming | 0.04% | Add +156.4% | 11,193 | $318K |
| Swiss Life Asset Management Ltd | 0.00% | New | 11,013 | $312K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 10,842 | $308K |
| Callan Family Office, LLC | 0.01% | Reduce -35.1% | 10,683 | $303K |
| Prelude Capital Management, LLC | 0.02% | New | 10,563 | $300K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.3% | 10,456 | $297K |
| Innealta Capital, LLC | 0.15% | Reduce -5.7% | 10,276 | $292K |
| Family Manage LLC | 0.04% | New | 10,257 | $291K |
| Integrated Quantitative Investments LLC | 0.08% | Reduce -71.6% | 10,098 | $286K |
| RBF Capital, LLC | 0.01% | No change | 10,000 | $284K |
| ProShare Advisors LLC | 0.00% | Reduce -6.9% | 9,805 | $278K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 9,792 | $278K |
| Choreo, LLC | 0.00% | Add +16.6% | 9,637 | $273K |
| 111 Capital | 0.05% | Reduce -27.7% | 9,617 | $273K |
| Bayforest Capital Ltd | 0.13% | Add +276.0% | 9,550 | $271K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 9,496 | $269K |
| GC Wealth Management RIA, LLC | 0.01% | New | 9,476 | $269K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.0% | 9,467 | $269K |
| Essential Partners LLC | 0.09% | Add +61.0% | 9,308 | $264K |
| Profund Advisors LLC | 0.01% | Reduce -2.9% | 9,141 | $259K |
| Caerus Investment Advisors, LLC | 0.11% | New | 9,084 | $258K |
| HB Wealth Management, LLC | 0.00% | New | 8,874 | $252K |
| Headlands Technologies LLC | 0.02% | New | 8,873 | $252K |
| waypoint wealth counsel | 0.10% | New | 8,850 | $251K |
| Marshall Wace, LLP | 0.00% | New | 8,823 | $250K |
| Childress Capital Advisors, LLC | 0.05% | New | 8,812 | $250K |
| Cary Street Partners Financial LLC | 0.01% | No change | 8,750 | $248K |
| Stephens Inc. | 0.00% | Reduce -1.0% | 8,736 | $248K |
| Empowered Funds, LLC | 0.00% | Reduce -0.2% | 8,590 | $244K |
| CIBC Asset Management Inc | 0.00% | No change | 8,516 | $242K |
| Sciencast Management LP | 0.04% | New | 8,472 | $240K |
| HUB Investment Partners, LLC | 0.01% | New | 8,443 | $240K |
| Shelton Capital Management | 0.01% | Reduce -6.4% | 8,421 | $239K |
| Mirabella Financial Services LLP | 0.02% | New | 8,294 | $235K |
| Evoke Wealth, LLC | 0.00% | Add +6.9% | 8,270 | $235K |
| Penserra Capital Management LLC | 0.00% | No change | 8,278 | $234K |
| QRG Capital Management, Inc. | 0.00% | Reduce -47.8% | 8,193 | $232K |
| Waddell & Associates, LLC | 0.02% | Add +5.3% | 8,090 | $230K |
| Ethic Inc. | 0.00% | Reduce -1.0% | 7,984 | $227K |
| Longboard Asset Management, LP | 0.36% | No change | 7,856 | $223K |
| Capstone Investment Advisors, LLC | 0.00% | New | 7,836 | $222K |
| Compound Planning, Inc. | 0.01% | Add +5.3% | 7,788 | $221K |
| PharVision Advisers, LLC | 0.12% | Reduce -16.6% | 7,673 | $218K |
| Annex Advisory Services, LLC | 0.00% | No change | 7,568 | $215K |
| Transcend Capital Advisors, LLC | 0.01% | Add +2.2% | 7,489 | $212K |
| Entropy Technologies, LP | 0.02% | New | 7,481 | $212K |
| Advisory Services Network, LLC | 0.00% | New | 7,458 | $212K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 7,373 | $209K |
| Vise Technologies, Inc. | 0.01% | Reduce -4.3% | 7,317 | $208K |
| KBC Group NV | 0.00% | No change | 7,249 | $206K |
| Hendershot Investments Inc. | 0.03% | No change | 7,232 | $205K |
| Shell Asset Management Co. | 0.02% | Reduce -56.3% | 7,220 | $205K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -1.3% | 7,169 | $203K |
| Perigon Wealth Management, LLC | 0.00% | New | 7,163 | $203K |
| IFP Advisors, Inc | 0.01% | Add +147.9% | 6,972 | $198K |
| Rothschild Investment LLC | 0.01% | Add +2148.8% | 6,634 | $188K |
| GAMMA Investing LLC | 0.01% | Add +11.3% | 6,558 | $186K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -24.4% | 6,526 | $185K |
| Versant Capital Management, Inc | 0.02% | Reduce -2.2% | 5,801 | $165K |
| STRS Ohio | 0.00% | Reduce -94.8% | 5,578 | $158K |
| Quent Capital, LLC | 0.01% | New | 5,268 | $149K |
| Pandora Wealth, Inc. | 0.08% | No change | 4,865 | $138K |
| Financial Consulate, Inc. | 0.02% | New | 4,744 | $135K |
| Allworth Financial LP | 0.00% | Add +102.3% | 4,623 | $131K |
| iSAM Funds (UK) Ltd | 0.03% | New | 4,303 | $122K |
| Blue Trust, Inc. | 0.00% | Reduce -9.8% | 4,169 | $118K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.7% | 3,888 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -15.9% | 3,656 | $104K |
| RMG Wealth Management LLC | 0.01% | Reduce -1.0% | 3,426 | $94K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +80.3% | 3,160 | $90K |
| Hantz Financial Services, Inc. | 0.00% | Add +178.0% | 2,994 | $85K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 2,949 | $83K |
| Danske Bank A/S | 0.00% | Reduce -9.7% | 2,900 | $82K |
| UMB Bank, n.a. | 0.00% | Add +3.8% | 2,899 | $82K |
| Fifth Third Bancorp | 0.00% | Add +2.9% | 2,707 | $77K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -2.2% | 2,594 | $74K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +2.0% | 2,424 | $69K |
| True Wealth Design, LLC | 0.02% | Add +140.2% | 2,412 | $68K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,331 | $66K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $65K |
| Clearstead Advisors, LLC | 0.00% | Add +24.7% | 2,209 | $63K |
| Golden State Wealth Management, LLC | 0.01% | No change | 1,917 | $54K |
| CI Investments Inc. | 0.00% | Reduce -43.1% | 1,904 | $54K |
| MAI Capital Management | 0.00% | Reduce -5.5% | 1,544 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,525 | $43K |
| Covestor Ltd | 0.02% | Reduce -8.6% | 1,501 | $43K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 1,500 | $43K |
| Abich Financial Wealth Management LLC | 0.02% | — | 1,493 | $42K |
| WealthCollab, LLC | 0.02% | No change | 1,458 | $41K |
| Root Financial Partners, LLC | 0.00% | New | 1,331 | $38K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +58.0% | 1,365 | $38K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,308 | $37K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -79.3% | 1,287 | $37K |
| Quarry LP | 0.01% | Reduce -58.2% | 1,272 | $36K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -77.4% | 1,177 | $33K |
| Employees Retirement System of Texas | 0.00% | No change | 1,152 | $33K |
| Global Retirement Partners, LLC | 0.00% | Add +1.8% | 1,136 | $32K |
| Hemington Wealth Management | 0.00% | Add +2.6% | 1,084 | $30K |
| SBI Securities Co., Ltd. | 0.00% | Add +61.1% | 1,041 | $30K |
| NFSG Corp | 0.00% | New | 1,000 | $28K |
| Alpine Bank Wealth Management | 0.00% | New | 986 | $28K |
| Jones Financial Companies LLLP | 0.00% | Reduce -4.5% | 940 | $27K |
| WFA Asset Management Corp | 0.01% | No change | 1,000 | $26K |
| WPG Advisers, LLC | 0.02% | No change | 880 | $25K |
| Private Wealth Management Group, LLC | 0.01% | No change | 743 | $21K |
| SJS Investment Consulting Inc. | 0.00% | Add +1164.7% | 645 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -34.9% | 580 | $16K |
| TD Capital Management LLC | 0.00% | No change | 537 | $15K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -11.7% | 521 | $15K |
| Optiver Holding B.V. | 0.00% | New | 493 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +1.3% | 455 | $13K |
| JPL Wealth Management, LLC | 0.00% | New | 420 | $12K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 374 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 349 | $10K |
| Salomon & Ludwin, LLC | 0.00% | New | 354 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 343 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 317 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 310 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 300 | $9K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 288 | $8K |
| Westfuller Advisors, LLC | 0.00% | New | 271 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -15.7% | 269 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -23.3% | 253 | $7K |
| Key Financial Inc | 0.00% | No change | 255 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 247 | $7K |
| Fortitude Family Office, LLC | 0.00% | Reduce -23.3% | 231 | $7K |
| Strategic Advocates LLC | 0.00% | New | 219 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.4% | 210 | $6K |
| Sunbelt Securities, Inc. | 0.00% | New | 203 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 180 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +38.3% | 159 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 164 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 161 | $5K |
| Private Trust Co. NA | 0.00% | Reduce -8.8% | 156 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +11.8% | 142 | $4K |
| Grove Bank & Trust | 0.00% | No change | 140 | $4K |
| Nova Wealth Management, Inc. | 0.00% | No change | 140 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 139 | $4K |
| Mather Group, Llc. | 0.00% | New | 138 | $4K |
| LRI Investments, LLC | 0.00% | No change | 130 | $4K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -13.2% | 125 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 112 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.0% | 95 | $3K |
| Park Square Financial Group, LLC | 0.01% | Reduce -53.1% | 90 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 89 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 87 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 90 | $2K |
| Avion Wealth | 0.00% | Add +27.8% | 92 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 69 | $2K |
| Huntington National Bank | 0.00% | Add +46.7% | 66 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 65 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +16.7% | 63 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +18.2% | 52 | $1K |
| First Command Advisory Services, Inc. | 0.00% | No change | 47 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 46 | $1K |
| Binnacle Investments Inc | 0.00% | No change | 43 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -97.6% | 42 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 41 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 35 | $993 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 35 | $993 |
| SouthState Bank Corp | 0.00% | No change | 35 | $993 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -3.6% | 27 | $766 |
| Guerra Advisors Inc | 0.00% | New | 25 | $709 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +15.0% | 23 | $652 |
| Hughes Financial Services, LLC | 0.00% | No change | 22 | $622 |
| Rise Advisors, LLC | 0.00% | New | 19 | $539 |
| Highline Wealth Partners LLC | 0.00% | No change | 18 | $511 |
| Valued Wealth Advisors LLC | 0.00% | No change | 16 | $464 |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $284 |
| Palisade Asset Management, LLC | 0.00% | New | 9 | $256 |
| IMA Advisory Services, Inc. | 0.00% | No change | 6 | $170 |
| TD Private Client Wealth LLC | 0.00% | No change | 4 | $113 |
| Tortoise Investment Management, LLC | 0.00% | New | 2 | $57 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2 | $57 |
| Quantbot Technologies LP | 0.00% | New | 1 | $28 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $28 |
"% of holder's portfolio" is MTG's weight in each manager's 13F, not the share of Mgic Investment Corp. the manager owns.