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NMI Holdings, Inc. (NMIH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 13,908,542-385,785359,118,555,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 6,421,230395,648165,796,159,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 4,575,346134,116118,135,642,0000.04  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 4,900,0000109,417,000,000   Hist 03/31/2023
MACQUARIE GROUP LTD 3,878,81645,646100,151,000,0000.12  Hist 06/30/2023
STATE STREET CORP 3,162,435-111,18981,654,072,0000.00  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,354,888129,24860,803,209,0000.01  Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 2,204,957-397,86256,931,990,0000.55  Hist 06/30/2023
FMR LLC 2,057,204-1,096,34253,117,007,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,687,33952,19343,567,109,0000.01  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,149,34733,41629,676,141,0000.011.38 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,319,958-118,99429,474,663,0000.01  Hist 03/31/2023
Nuveen Asset Management, LLC 1,040,82162,81426,873,999,000   Hist 06/30/2023
Capital World Investors 950,000024,529,000,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 910,57113,83523,510,943,0000.001.09 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 885,95570,62722,875,358,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 808,206-11,58620,867,879,0000.000.97 Hist 06/30/2023
Bank of New York Mellon Corp 770,944-23,69419,905,774,0000.00  Hist 06/30/2023
MORGAN STANLEY 727,20196,25618,776,329,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 699,24837,12518,054,592,0000.030.84 Hist 06/30/2023
Clearbridge Investments, LLC 679,971-120,20317,556,853,0000.02  Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 583,200-75,20015,058,224,0000.01  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 485,180-51,35912,527,348,0000.01  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 456,156-25,30311,777,948,0000.02  Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 453,5776,63411,711,358,0000.28  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 450,330-29,72011,627,521,0000.04  Hist 06/30/2023
Invesco Ltd. 432,601187,88111,169,757,0000.00  Hist 06/30/2023
TD ASSET MANAGEMENT INC 426,698-726,33811,017,342,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 426,378-16,65611,009,081,0000.00  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 405,658-28,70010,474,090,0000.010.49 Hist 06/30/2023
Epoch Investment Partners, Inc. 390,598-704,83810,085,240,0000.06  Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 363,600363,6009,388,152,0000.06  Hist 06/30/2023
Ziegler Capital Management, LLC 332,468-18,2916,948,876,0000.29  Hist 12/31/2022
RHUMBLINE ADVISERS 256,576-7,9056,624,792,0000.010.31 Hist 06/30/2023
First Eagle Investment Management, LLC 249,67299,3306,446,531,0000.02  Hist 06/30/2023
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