AI Holders Summary · Q1 2026

380 institutions reported NMIH in Q1 2026. BlackRock, Inc. leads at 26.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$482M12.9M0.01%Q1 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$163M4.4M0.03%Q1 2026 03

Van Berkom & Associates Inc.

CIK 0001524408

$149M4.0M2.45%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$129M3.4M0.00%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$124M3.3M0.00%Q1 2026 06

Vanguard Portfolio Management

CIK 0002100121· Index

$113M3.0M0.01%Q1 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$102M2.7M0.05%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$76M2.0M0.00%Q1 2026 09

Delaware Management Holdings, Inc.

CIK 0000921739

$63M1.7M0.11%Q1 2026 10

BANK OF AMERICA CORP /DE/

CIK 0000070858

$49M1.3M0.00%Q1 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$46M1.2M0.01%Q1 2026 12

FMR LLC

CIK 0000315066

$43M1.2M0.00%Q1 2026 13

Capital International Investors

CIK 0001562230

$43M1.1M0.01%Q1 2026 14

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$40M1.1M0.14%Q1 2026 15

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173

$38M1.0M0.39%Q1 2026 16

MORGAN STANLEY

CIK 0000895421

$37M999K0.00%Q1 2026 17

Nuveen, LLC

CIK 0001871926

$37M986K0.01%Q1 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$37M986K0.01%Q1 2026 19

JPMORGAN CHASE & CO

CIK 0000019617

$33M876K0.00%Q1 2026 20

D. E. Shaw & Co., Inc.

CIK 0001009207

$32M782K0.02%Q4 2025

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