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TRI POINTE HOMES INC COM
TRI POINTE HOMES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 240 Institutional holders with a total value of $1,883,537,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Starwood Capital Group Management, L.L.C. 11,985,905 141,673,000 7.52%
2 BlackRock Fund Advisors 10,605,322 125,355,000 6.66%
3 VANGUARD GROUP INC 10,496,555 124,069,000 6.59%
4 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 9,471,295 111,951,000 5.94%
5 DIMENSIONAL FUND ADVISORS LP 8,499,848 100,467,000 5.33%
6 STATE STREET CORP 5,890,875 69,627,000 3.70%
7 Carlson Capital, L.P. 5,844,579 69,083,000 3.67%
8 GREENHAVEN ASSOCIATES INC 5,009,519 59,213,000 3.14%
9 BlackRock Institutional Trust Company, N.A. 4,985,994 58,934,000 3.13%
10 FMR LLC 4,847,692 57,299,000 3.04%
11 GREENLIGHT CAPITAL INC 4,496,061 53,143,000 2.82%
12 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 4,389,781 51,887,000 2.75%
13 FRANKLIN RESOURCES INC 4,318,485 51,044,000 2.71%
14 Horizon Kinetics LLC 3,173,653 37,513,000 1.99%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,167,944 37,445,000 1.99%
16 THORNBURG INVESTMENT MANAGEMENT INC 2,912,484 34,426,000 1.83%
17 NORTHERN TRUST CORP 2,358,990 27,883,000 1.48%
18 KEELEY ASSET MANAGEMENT CORP 2,195,090 25,946,000 1.38%
19 MILLER VALUE PARTNERS, LLC 2,027,650 23,967,000 1.27%
20 PM CAPITAL Ltd 1,983,894 23,449,000 1.24%
21 BANK OF MONTREAL /CAN/ 1,952,305 23,076,000 1.23%
22 SENTINEL ASSET MANAGEMENT, INC. 1,881,894 22,244,000 1.18%
23 Bank of New York Mellon Corp 1,774,427 20,974,000 1.11%
24 INVESTMENT COUNSELORS OF MARYLAND LLC 1,710,109 20,213,000 1.07%
25 PRUDENTIAL FINANCIAL INC 1,709,400 20,205,000 1.07%
26 CAPITAL GROWTH MANAGEMENT LP 1,565,000 18,498,000 0.98%
27 AMERIPRISE FINANCIAL INC 1,533,263 18,112,000 0.96%
28 DEUTSCHE BANK AG\ 1,502,467 17,757,000 0.94%
29 TEACHERS ADVISORS, LLC 1,481,424 17,510,000 0.93%
30 CYPRESS FUNDS LLC 1,480,000 17,494,000 0.93%
31 MILLENNIUM MANAGEMENT LLC 1,442,259 17,048,000 0.91%
32 NORGES BANK 1,439,368 17,013,000 0.90%
33 JPMORGAN CHASE & CO 1,056,691 12,490,000 0.66%
34 PRICE T ROWE ASSOCIATES INC /MD/ 1,012,560 11,968,000 0.64%
35 GEODE CAPITAL MANAGEMENT, LLC 1,000,287 11,823,000 0.63%
36 BlackRock Investment Management, LLC 974,826 11,522,000 0.61%
37 CHARTWELL INVESTMENT PARTNERS, LLC 974,366 11,517,000 0.61%
38 GRS Advisors, LLC 964,300 11,398,000 0.61%
39 ROYCE & ASSOCIATES LP 948,772 11,214,000 0.60%
40 ELEMENT CAPITAL MANAGEMENT LLC 902,892 10,672,000 0.57%
41 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 898,100 10,616,000 0.56%
42 BROOKFIELD Corp /ON/ 783,800 9,265,000 0.49%
43 BAIRD FINANCIAL GROUP, INC. 701,453 9,153,000 0.49%
44 BANK OF AMERICA CORP /DE/ 769,806 9,098,000 0.48%
45 SHUFRO ROSE & CO LLC 703,750 8,318,000 0.44%
46 CENTRAL SECURITIES CORP 700,000 8,274,000 0.44%
47 CLOUGH CAPITAL PARTNERS L P 697,271 8,242,000 0.44%
48 EMERALD ACQUISITION LTD. 593,798 7,019,000 0.37%
49 GOLDMAN SACHS GROUP INC 561,763 6,640,000 0.35%
50 PRINCIPAL FINANCIAL GROUP INC 556,436 6,577,000 0.35%
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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.