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UNIVERSAL INSURANCE HOLDINGS, INC. (UVE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 4,269,400-111,76265,876,841,0000.0014.03 Hist 06/30/2023
VANGUARD GROUP INC 1,904,50422,91429,386,496,0000.006.26 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,749,588-55,50326,996,328,0000.015.75 Hist 06/30/2023
DONALD SMITH & CO., INC. 1,177,142-14,03618,163,301,0000.633.87 Hist 06/30/2023
STATE STREET CORP 997,569-219,57915,392,490,0000.003.28 Hist 06/30/2023
Invesco Ltd. 656,05859,68010,122,976,0000.002.16 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 603,251504,9539,308,163,0000.001.98 Hist 06/30/2023
MORGAN STANLEY 518,102216,2637,994,326,0000.001.70 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 517,8748,6267,990,800,0000.001.70 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 431,53168,4486,658,523,0000.041.42 Hist 06/30/2023
NORTHERN TRUST CORP 281,1151,7524,337,605,0000.000.92 Hist 06/30/2023
Bank of New York Mellon Corp 280,36424,7504,326,015,0000.000.92 Hist 06/30/2023
Hillsdale Investment Management Inc. 251,900215,2003,886,817,0000.360.83 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 236,931-71,0733,655,845,0000.090.78 Hist 06/30/2023
Nuveen Asset Management, LLC 236,768153,8703,653,331,000   Hist 06/30/2023
ArrowMark Colorado Holdings LLC 228,209228,2093,521,265,0000.040.75 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 212,71640,0003,282,208,0000.010.70 Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 189,500189,5002,923,985,0000.010.62 Hist 06/30/2023
CITADEL ADVISORS LLC 183,27124,4372,827,871,0000.000.60 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 170,866-240,6392,636,469,0000.010.56 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 159,502-6,5142,461,115,0000.000.52 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 155,3014,5022,396,294,0000.010.51 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 137,57129,6212,122,721,0000.000.45 Hist 06/30/2023
EA Series Trust 126,814126,8141,956,740,0000.070.42 Hist 06/30/2023
Empowered Funds, LLC 126,814126,8141,956,740,0000.070.42 Hist 06/30/2023
Trexquant Investment LP 122,06356,0291,883,432,0000.050.40 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 119,345-2,0971,841,493,0000.010.39 Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 112,690-41,9791,738,807,0000.040.37 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 110,489-73,5141,707,055,0000.000.36 Hist 06/30/2023
RHUMBLINE ADVISERS 106,46818,0631,642,801,0000.000.35 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 74,046-22,9601,349,118,0000.000.24 Hist 03/31/2023
MARTINGALE ASSET MANAGEMENT L P 74,37510,2521,147,607,0000.020.24 Hist 06/30/2023
Legal & General Group Plc 73,7987,7461,138,702,0000.000.24 Hist 06/30/2023
Cubist Systematic Strategies, LLC 71,38819,9881,101,509,0000.010.23 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 69,11969,1191,066,506,0000.010.23 Hist 06/30/2023
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