AI Holders Summary · Q2 2026

375 institutions reported NMIH in Q2 2026. BlackRock, Inc. leads at 25.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$542M13.2M0.01%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$192M4.7M0.03%Q2 2026 03

Van Berkom & Associates Inc.

CIK 0001524408

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

STATE STREET CORP

CIK 0000093751

$143M3.5M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$141M3.4M0.00%Q2 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$125M3.0M0.06%Q2 2026 07

Vanguard Portfolio Management

CIK 0002100121· Index

$119M2.9M0.01%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$87M2.1M0.00%Q2 2026 09

Delaware Management Holdings, Inc.

CIK 0000921739

$77M1.9M0.12%Q2 2026 10

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$56M1.4M0.03%Q2 2026 11

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$54M1.3M0.15%Q2 2026 12

FMR LLC

CIK 0000315066

$52M1.3M0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$52M1.3M0.00%Q2 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$50M1.2M0.00%Q2 2026 15

JPMORGAN CHASE & CO

CIK 0000019617

$49M1.2M0.00%Q2 2026 16

MORGAN STANLEY

CIK 0000895421

$47M1.1M0.00%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$42M1.0M0.01%Q2 2026 18

Allianz Asset Management GmbH

CIK 0001535323

$40M977K0.03%Q2 2026 19

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$39M954K0.01%Q2 2026 20

DONALD SMITH & CO., INC.

CIK 0000814375

$36M882K0.64%Q2 2026

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