NVR INC (NVR) [Rocket]

Ownership

NVR INC (NVR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	350,886	1,708	2,228,343,650,000	0.05		Hist	06/30/2023
BlackRock Inc.	265,790	28,676	1,687,930,301,000	0.05		Hist	06/30/2023
STATE STREET CORP	136,702	11,317	868,142,455,000	0.05		Hist	06/30/2023
Capital Research Global Investors	106,069	-11,405	673,603,913,000	0.18		Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	96,989	-11,814	615,940,283,000	2.77		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	85,221	-5,888	541,206,188,000	0.10		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	71,473	3,129	452,789,056,000	0.05		Hist	06/30/2023
Capital World Investors	70,020	-8,482	444,670,412,000	0.09		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	53,123	-1,011	337,363,987,000	0.23		Hist	06/30/2023
Boston Partners	46,992	-1,416	298,425,312,000	0.40		Hist	06/30/2023
FMR LLC	41,082	-138	260,893,993,000	0.02		Hist	06/30/2023
Smead Capital Management, Inc.	40,468	-13,487	256,996,890,000	5.10		Hist	06/30/2023
Invesco Ltd.	39,851	10,299	253,078,556,000	0.07		Hist	06/30/2023
FIRST TRUST ADVISORS LP	37,391	31,002	237,456,032,000	0.27		Hist	06/30/2023
NORTHERN TRUST CORP	34,575	1,441	219,572,687,000	0.04		Hist	06/30/2023
Nuveen Asset Management, LLC	32,141	-1,051	204,115,277,000			Hist	06/30/2023
ROYAL BANK OF CANADA	32,053	7,844	203,557,000,000	0.05		Hist	06/30/2023
MARSHFIELD ASSOCIATES	28,479	1,870	180,859,307,000	4.70		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	28,327	594	179,887,726,000	0.06		Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	28,278	-1,565	179,582,832,000	0.26		Hist	06/30/2023
Liontrust Investment Partners LLP	26,282	-10,268	166,906,995,000	2.40		Hist	06/30/2023
Legal & General Group Plc	25,711	4,338	163,280,242,000	0.05		Hist	06/30/2023
Capital International Investors	24,677	-42,170	156,714,250,000	0.04		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	23,219	14,290	146,419,014,000	0.31		Hist	06/30/2023
MORGAN STANLEY	22,649	-4,025	143,835,192,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	22,116	-187	140,450,314,000	0.03		Hist	06/30/2023
HSBC HOLDINGS PLC	21,857	2,505	138,699,137,000	0.14		Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	21,003	4	133,382,072,000	0.05		Hist	06/30/2023
Pacer Advisors, Inc.	20,211	12,155	128,352,381,000	0.52		Hist	06/30/2023
TIMUCUAN ASSET MANAGEMENT INC/FL	20,029	-512	127,195,507,000	5.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	19,800	11,381	110,329,362,000	0.02		Hist	03/31/2023
Man Group plc	17,235	2,410	109,452,936,000	0.34		Hist	06/30/2023
FIL Ltd	16,394	-840	104,112,065,000	0.12		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	15,365	-289	97,577,276,000	0.03		Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	14,494	3,506	92,045,887,000	0.24		Hist	06/30/2023
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