M/I Homes, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $192.17M | 0.21% | 1,569,344 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $95.35M | 0.00% | 778,706 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $78.45M | 0.11% | 640,636 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $35.62M | 0.04% | 290,933 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $34.59M | 0.38% | 282,473 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $34.55M | 0.02% | 282,173 NS | $164.60B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $31.32M | 0.41% | 255,814 NS | $7.58B | FIGI |
| iShares U.S. Home Construction ETF iShares Trust | ITB | $31.04M | 1.30% | 253,517 NS | $2.39B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $28.97M | 0.21% | 236,587 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Homebuilders E… SPDR SERIES TRUST | XHB | $28.47M | 1.96% | 232,498 NS | $1.45B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $27.47M | 0.22% | 224,319 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $22.45M | 0.23% | 183,326 NS | $9.65B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $22.14M | 0.54% | 180,840 NS | $4.14B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $22.00M | 0.04% | 179,674 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $16.77M | 0.41% | 136,939 NS | $4.06B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $16.59M | 0.40% | 135,521 NS | $4.10B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $15.45M | 0.49% | 126,156 NS | $3.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.71M | 0.15% | 111,987 NS | $9.06B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $13.67M | 0.75% | 111,659 NS | $1.82B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $12.67M | 0.57% | 103,487 NS | $2.23B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $12.13M | 0.70% | 99,100 NS | $1.73B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $10.41M | 0.10% | 85,022 NS | $10.12B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $10.01M | 0.86% | 81,709 NS | $1.16B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $9.28M | 0.91% | 75,804 NS | $1.02B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $8.96M | 0.58% | 73,160 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $8.49M | 0.55% | 69,309 NS | $1.55B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.15M | 0.70% | 58,423 NS | $1.03B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.08M | 0.49% | 57,802 NS | $1.43B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.14M | 0.11% | 41,968 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.98M | 0.21% | 40,683 NS | $2.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.79M | 0.42% | 39,083 NS | $1.15B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $4.53M | 0.27% | 37,011 NS | $1.68B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $4.37M | 0.47% | 35,666 NS | $936.04M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.36M | 0.01% | 35,615 NS | $79.62B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $4.29M | 0.55% | 35,055 NS | $786.34M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.95M | 0.22% | 32,287 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.35M | 0.10% | 27,371 NS | $3.39B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.09M | 0.13% | 25,246 NS | $2.38B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.95M | 1.73% | 24,112 NS | $170.88M | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.93M | 0.47% | 23,906 NS | $616.52M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.73M | 0.20% | 22,313 NS | $1.35B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.65M | 0.23% | 21,649 NS | $1.15B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.34M | 0.10% | 19,150 NS | $2.45B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.33M | 0.21% | 19,052 NS | $1.11B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.30M | 0.25% | 18,820 NS | $916.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.15M | 0.11% | 17,574 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.14M | 0.21% | 17,453 NS | $1.04B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $2.08M | 0.51% | 17,000 NS | $404.63M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.06M | 0.57% | 16,817 NS | $358.29M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $2.04M | 0.07% | 16,688 NS | $2.98B | FIGI |