Enact Holdings, Inc. [Rocket]

Ownership

Enact Holdings, Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bayview Asset Management, LLC	9,928,948	-3,981,138	249,514,463,000	50.27	6.14	Hist	06/30/2023
FMR LLC	4,287,167	364,466	107,736,507,000	0.01	2.65	Hist	06/30/2023
VANGUARD GROUP INC	3,028,701	41,506	76,111,257,000	0.00	1.87	Hist	06/30/2023
BlackRock Inc.	2,052,729	45,093	51,585,078,000	0.00	1.27	Hist	06/30/2023
Glendon Capital Management LP	1,298,718	0	32,636,783,000	3.18	0.80	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	739,923	-4,182	18,594,265,000	0.01	0.46	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	721,430	26,319	18,129,544,000	0.00	0.45	Hist	06/30/2023
STATE STREET CORP	646,308	88,174	16,241,720,000	0.00	0.40	Hist	06/30/2023
Bank of New York Mellon Corp	520,078	5,945	13,069,559,000	0.00	0.32	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	448,173	401,854	11,262,587,000	0.01	0.28	Hist	06/30/2023
Nuveen Asset Management, LLC	414,850	11,699	10,425,180,000			Hist	06/30/2023
NORTHERN TRUST CORP	343,481	88,387	8,631,677,000	0.00	0.21	Hist	06/30/2023
D. E. Shaw & Co., Inc.	340,321	38,278	8,552,267,000	0.01	0.21	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	322,921	220,535	8,114,305,000	0.00	0.20	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	249,097	237,397	6,259,808,000	0.02	0.15	Hist	06/30/2023
Keeley-Teton Advisors, LLC	235,127	-9,861	5,908,742,000	0.76	0.15	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	220,010	52,030	5,528,851,000	0.02	0.14	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	161,888	107,801	4,068,245,000	0.05	0.10	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	142,800	95,200	3,588,564,000	0.01	0.09	Hist	06/30/2023
Foundry Partners, LLC	117,194	117,194	2,945,085,000	0.18	0.07	Hist	06/30/2023
CITADEL ADVISORS LLC	80,917	80,917	2,033,444,000	0.00	0.05	Hist	06/30/2023
MARTINGALE ASSET MANAGEMENT L P	80,590	-2,535	2,025,228,000	0.04	0.05	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	79,675	12,660	2,002,239,000	0.00	0.05	Hist	06/30/2023
Swiss National Bank	70,300	0	1,766,639,000	0.00	0.04	Hist	06/30/2023
MORGAN STANLEY	67,468	-4,792	1,695,478,000	0.00	0.04	Hist	06/30/2023
SEI INVESTMENTS CO	59,541	-4,502	1,496,265,000	0.00	0.04	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	63,453	13,055	1,450,536,000	0.00	0.04	Hist	03/31/2023
DENALI ADVISORS LLC	56,166	56,166	1,411,452,000	0.50	0.03	Hist	06/30/2023
JPMORGAN CHASE & CO	55,930	-4,126	1,405,520,000	0.00	0.03	Hist	06/30/2023
Interval Partners, LP	50,545	0	1,270,196,000	0.05	0.03	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	48,200	20,100	1,211,266,000	0.00	0.03	Hist	06/30/2023
RHUMBLINE ADVISERS	47,501	201	1,193,700,000	0.00	0.03	Hist	06/30/2023
DARK FOREST CAPITAL MANAGEMENT LP	44,994	44,994	1,130,699,000	0.10	0.03	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	43,896	43,896	1,129,005,000	0.00	0.03	Hist	06/30/2023
CREDIT SUISSE AG/	43,333	15,990	1,088,958,000	0.00	0.03	Hist	06/30/2023
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