M.D.C. HOLDINGS, INC. (MDC) [Rocket]

Ownership

M.D.C. HOLDINGS, INC. (MDC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	9,890,620	-337,350	462,584,292,000	0.01	13.63	Hist	06/30/2023
VANGUARD GROUP INC	6,875,162	292,068	321,551,326,000	0.01	9.47	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	5,482,338	190,193	256,410,742,000	0.08	7.55	Hist	06/30/2023
STATE STREET CORP	2,576,453	73,280	120,500,707,000	0.01	3.55	Hist	06/30/2023
Capital World Investors	2,001,000	0	93,586,770,000	0.02	2.76	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,803,543	-19,718	84,349,534,000	0.06	2.48	Hist	06/30/2023
Hamlin Capital Management, LLC	1,587,948	-6,829	65,471,105,000	2.25	2.13	Hist	09/30/2023
MORGAN STANLEY	1,168,638	38,040	54,657,253,000	0.01	1.61	Hist	06/30/2023
Bank of New York Mellon Corp	1,154,420	-61,378	53,992,210,000	0.01	1.59	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,150,723	43,276	53,819,329,000	0.01	1.59	Hist	06/30/2023
Pacer Advisors, Inc.	1,099,113	1,099,113	51,405,515,000	0.21	1.51	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	706,955	302,140	33,064,285,000	0.02	0.97	Hist	06/30/2023
NORTHERN TRUST CORP	650,000	8,059	30,400,501,000	0.01	0.90	Hist	06/30/2023
Invesco Ltd.	609,226	71,474	28,493,502,000	0.01	0.84	Hist	06/30/2023
FMR LLC	578,666	36,279	27,064,210,000	0.00	0.80	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	833,810	219,010	26,348,415,000	0.02	1.15	Hist	12/31/2022
FIRST TRUST ADVISORS LP	503,111	-101,038	23,530,501,000	0.03	0.69	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	454,337	50,349	21,252,956,000	0.01	0.63	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	445,304	-147,873	20,826,868,000	0.01	0.61	Hist	06/30/2023
BAHL & GAYNOR INC	390,311	15,333	18,254,846,000	0.11	0.54	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	316,627	-4,215	14,808,645,000	0.02	0.44	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	328,652	128,789	12,774,720,000	0.00	0.45	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	266,761	15,782	12,476,402,000	0.00	0.37	Hist	06/30/2023
ROYAL BANK OF CANADA	255,352	155,708	11,943,000,000	0.00	0.35	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	253,853	-363,485	11,872,690,000	0.00	0.35	Hist	06/30/2023
Kovitz Investment Group Partners, LLC	251,411	-2,064	11,758,491,000	0.17	0.35	Hist	06/30/2023
Cubist Systematic Strategies, LLC	248,675	159,350	11,630,531,000	0.08	0.34	Hist	06/30/2023
Brandywine Global Investment Management, LLC	240,052	165	11,227,232,000	0.09	0.33	Hist	06/30/2023
RHUMBLINE ADVISERS	222,224	5,769	10,393,416,000	0.01	0.31	Hist	06/30/2023
Squarepoint Ops LLC	206,965	-58,168	9,679,753,000	0.03	0.29	Hist	06/30/2023
JPMORGAN CHASE & CO	199,267	44,883	9,319,719,000	0.00	0.27	Hist	06/30/2023
ADVISORY RESEARCH INC	196,800	137,200	9,204,336,000	1.18	0.27	Hist	06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP	195,740	85,887	9,154,760,000	0.01	0.27	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	195,230	-6,092	9,130,928,000	0.29	0.27	Hist	06/30/2023
Smith, Graham & Co., Investment Advisors, LP	234,555	-739	9,117,153,000	1.11	0.32	Hist	03/31/2023
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