Market Data · 13F holdings

Maximus Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

MMS
Reported holdings
379
375 filings · −3.3% QoQ
Combined value
$3.4B
as of Mar 31, 2026
Quarter change
−31.7%
from $4.97B on Dec 31, 2025
Top-10 concentration
60.8%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1FMR LLC
    $524.23M15.4%
  2. 2BlackRock, Inc.
    $482.01M14.2%
  3. 3VANGUARD PORTFOLIO MANAGEMENT LLC
    $222.53M6.6%
  4. 4STATE STREET CORP
    $157.61M4.6%
  5. 5VANGUARD CAPITAL MANAGEMENT LLC
    $156.25M4.6%
  6. 6DIMENSIONAL FUND ADVISORS LP
    $135.08M4.0%
  7. 7FULLER & THALER ASSET MANAGEMENT, INC.
    $133.42M3.9%
  8. 8MACKENZIE FINANCIAL CORP
    $101.15M3.0%
  9. 9GEODE CAPITAL MANAGEMENT, LLC
    $96.02M2.8%
  10. 10Allianz Asset Management GmbH
    $57.36M1.7%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
FMR LLCCommon shares8.2M+9,570+0.1%$524.23M15.44%May 15, 2026
BlackRock, Inc.Common shares7.5M−1.1M−12.8%$482.01M14.20%May 13, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares3.5MNew$222.53M6.55%May 8, 2026
STATE STREET CORPCommon shares2.5M−29,599−1.2%$157.61M4.64%May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)2.4MNew$156.25M4.60%May 15, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares2.1M+141.4K+7.2%$135.08M3.98%May 7, 2026
FULLER & THALER ASSET MANAGEMENT, INC.Common shares2.1M−1.1M−34.4%$133.42M3.93%May 14, 2026
MACKENZIE FINANCIAL CORPCommon shares1.6M−301.9K−16.1%$101.15M2.98%May 13, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares1.5M+15,600+1.1%$96.02M2.83%May 15, 2026
Allianz Asset Management GmbHCommon shares894.9K+287.1K+47.2%$57.36M1.69%May 11, 2026
REINHART PARTNERS, LLC.Common shares855.1K+129.8K+17.9%$54.81M1.61%Apr 13, 2026
River Road Asset Management, LLCCommon shares826.2K+2,962+0.4%$52.96M1.56%Apr 30, 2026
Sio Capital Management, LLCCommon shares768.8K+268.5K+53.7%$49.28M1.45%May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares716.9K−17,688−2.4%$45.95M1.35%May 15, 2026
Stephens Investment Management Group LLCCommon shares716.4K−3,458−0.5%$45.92M1.35%Apr 28, 2026
NORTHERN TRUST CORPCommon shares693K−5,836−0.8%$44.42M1.31%May 14, 2026
Boston PartnersCommon shares669.1K−211.5K−24.0%$42.72M1.26%May 11, 2026
UBS Group AGCommon shares615.2K+4,839+0.8%$39.43M1.16%May 5, 2026
FEDERATED HERMES, INC.Common shares609.9K+19,031+3.2%$39.09M1.15%May 11, 2026
BANK OF AMERICA CORP /DE/Common shares563.5K−137.1K−19.6%$36.12M1.06%May 18, 2026
Bank of New York Mellon CorpCommon shares518.7K+1,247+0.2%$33.25M0.98%May 5, 2026
JUPITER ASSET MANAGEMENT LTDCommon shares484.4KNew$31.05M0.91%May 12, 2026
GOLDMAN SACHS GROUP INCCommon shares480.6K−103K−17.7%$30.81M0.91%May 15, 2026
Walleye Capital LLCCommon shares · Amendment 1 (restatement)428.6K+229.9K+115.7%$27.47M0.81%May 13, 2026
Qube Research & Technologies LtdCommon shares398.1K+51,688+14.9%$25.52M0.75%May 15, 2026
Showing 25 of 379

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026375379$3.4BMay 22, 2026
Dec 31, 2025389392$4.97BMay 27, 2026
Sep 30, 2025388392$4.9BMay 27, 2026
Jun 30, 2025381383$3.83BMay 21, 2026
Mar 31, 20251212$152.99MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.

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