Dark
Light
System
Security
KB HOME
KB HOME. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 237 Institutional holders with a total value of $1,308,565,743.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 12,507,800 190,243,000 14.54%
2 BlackRock Fund Advisors 6,104,115 92,844,000 7.10%
3 VANGUARD GROUP INC 5,838,924 88,810,000 6.79%
4 DONALD SMITH & CO., INC. 4,409,525 67,069,000 5.13%
5 Fisher Asset Management, LLC 3,708,830 59,823,000 4.57%
6 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,292,229 50,074,000 3.83%
7 AQR CAPITAL MANAGEMENT LLC 3,151,739 47,938,000 3.66%
8 STATE STREET CORP 2,623,563 39,907,000 3.05%
9 BlackRock Institutional Trust Company, N.A. 2,520,972 38,344,000 2.93%
10 NORGES BANK 2,089,719 31,785,000 2.43%
11 DIMENSIONAL FUND ADVISORS LP 2,020,821 30,736,000 2.35%
12 FRANKLIN RESOURCES INC 1,936,294 29,451,000 2.25%
13 South Dakota Investment Council 1,818,819 27,664,000 2.11%
14 Capital World Investors 1,627,000 24,747,000 1.89%
15 Jupiter Investment Management Ltd 1,444,001 21,963,000 1.68%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,309,800 19,922,000 1.52% Put
17 NORTHERN TRUST CORP 1,249,962 19,012,000 1.45%
18 CANADA PENSION PLAN INVESTMENT BOARD 1,181,894 17,977,000 1.37%
19 Bank of New York Mellon Corp 1,030,179 15,669,000 1.20%
20 GOLDMAN SACHS GROUP INC 1,023,122 15,562,000 1.19%
21 SENTINEL ASSET MANAGEMENT, INC. 881,105 13,402,000 1.02%
22 Pomelo Capital LLC 900,100 12,853,000 0.98% Put
23 WELLS FARGO & COMPANY/MN 819,103 12,458,000 0.95%
24 PRUDENTIAL FINANCIAL INC 804,468 12,236,000 0.94%
25 JPMORGAN CHASE & CO 767,885 11,679,000 0.89%
26 LSV ASSET MANAGEMENT 662,828 10,081,000 0.77%
27 Cipher Capital LP 575,408 8,752,000 0.67%
28 ELEMENT CAPITAL MANAGEMENT LLC 565,030 8,594,000 0.66%
29 BlackRock Investment Management, LLC 544,836 8,287,000 0.63%
30 GEODE CAPITAL MANAGEMENT, LLC 541,912 8,242,000 0.63%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 516,200 7,851,000 0.60% Call
32 Foundry Partners, LLC 496,122 7,546,000 0.58%
33 LOOMIS SAYLES & CO L P 492,425 7,490,000 0.57%
34 BANK OF AMERICA CORP /DE/ 480,700 7,311,000 0.56% Put
35 PEAK6 Group LLC 367,800 5,594,000 0.43% Put
36 Mizuho Trust & Banking Co., Ltd. 366,030 5,567,000 0.43%
37 MORGAN STANLEY 354,694 5,395,000 0.41%
38 GUGGENHEIM CAPITAL LLC 352,247 5,357,000 0.41%
39 CITADEL ADVISORS LLC 345,139 5,250,000 0.40%
40 Jefferies Group LLC 334,900 5,094,000 0.39% Put
41 UBS Group AG 329,711 5,015,000 0.38%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 327,400 4,980,000 0.38%
43 PRINCIPAL FINANCIAL GROUP INC 316,349 4,811,000 0.37%
44 Weiss Multi-Strategy Advisers LLC 312,500 4,753,000 0.36% Put
45 BRIDGEWAY CAPITAL MANAGEMENT, LLC 311,500 4,738,000 0.36%
46 Brandywine Global Investment Management, LLC 311,355 4,736,000 0.36%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 303,504 4,617,000 0.35%
48 Echo Street Capital Management LLC 298,500 4,540,000 0.35%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 298,016 4,533,000 0.35%
50 UBS Group AG 262,500 3,993,000 0.31% Put
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.