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

Institutional Holders (2017Q1)
Portfolio Summary: 251 Institutional holders with a total value of $2,080,822,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 18,584,658 233,053,000 11.20%
2 DIMENSIONAL FUND ADVISORS LP 13,364,467 167,592,000 8.05%
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13,067,282 163,864,000 7.87%
4 VANGUARD GROUP INC 12,010,583 150,613,000 7.24%
5 MILLENNIUM MANAGEMENT LLC 6,313,644 79,173,000 3.80%
6 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 5,939,050 74,476,000 3.58%
7 STATE STREET CORP 5,866,876 73,571,000 3.54%
8 GREENHAVEN ASSOCIATES INC 5,179,606 64,952,000 3.12%
9 PRICE T ROWE ASSOCIATES INC /MD/ 4,474,610 56,112,000 2.70%
10 Long Pond Capital, LP 4,049,060 50,775,000 2.44%
11 Omega Advisors Inc. 3,655,000 45,834,000 2.20%
12 GLENMEDE TRUST CO NA 3,311,098 41,446,000 1.99%
13 Point72 Asset Management, L.P. 2,696,159 33,810,000 1.62%
14 THORNBURG INVESTMENT MANAGEMENT INC 2,569,397 32,220,000 1.55%
15 WELLINGTON MANAGEMENT GROUP LLP 2,494,760 31,284,000 1.50%
16 FULLER & THALER ASSET MANAGEMENT, INC. 2,434,838 30,533,000 1.47%
17 NORTHERN TRUST CORP 2,290,286 28,721,000 1.38%
18 Bank of New York Mellon Corp 2,139,591 26,831,000 1.29%
19 KEELEY-TETON ADVISORS, LLC 2,093,957 26,258,000 1.26%
20 GREENLIGHT CAPITAL INC 2,073,482 26,002,000 1.25%
21 VICTORY CAPITAL MANAGEMENT INC 2,060,199 25,835,000 1.24%
22 PM CAPITAL Ltd 1,889,700 25,281,000 1.21%
23 CYPRESS FUNDS LLC 1,695,000 21,255,000 1.02%
24 INVESTMENT COUNSELORS OF MARYLAND LLC 1,679,024 21,055,000 1.01%
25 Carlson Capital, L.P. 1,517,858 19,034,000 0.91%
26 GOLDMAN SACHS GROUP INC 1,508,250 18,914,000 0.91%
27 Invesco Ltd. 1,432,739 17,967,000 0.86%
28 THOMPSON SIEGEL & WALMSLEY LLC 1,391,680 17,451,000 0.84%
29 OAKMONT Corp 1,380,458 17,311,000 0.83%
30 FMR LLC 1,350,860 16,940,000 0.81%
31 JPMORGAN CHASE & CO 1,192,964 14,960,000 0.72%
32 GEODE CAPITAL MANAGEMENT, LLC 1,186,624 14,880,000 0.72%
33 BANK OF AMERICA CORP /DE/ 1,085,498 13,611,000 0.65%
34 SENTINEL ASSET MANAGEMENT, INC. 1,035,611 12,987,000 0.62%
35 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 951,354 12,320,000 0.59%
36 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 914,200 11,464,000 0.55%
37 ROYAL BANK OF CANADA 891,638 11,182,000 0.54%
38 CLOUGH CAPITAL PARTNERS L P 916,442 11,120,000 0.53%
39 CHARTWELL INVESTMENT PARTNERS, LLC 872,225 10,938,000 0.53%
40 BAIRD FINANCIAL GROUP, INC. 834,672 10,467,000 0.50%
41 SHUFRO ROSE & CO LLC 753,425 9,448,000 0.45%
42 CENTRAL SECURITIES CORP 700,000 8,778,000 0.42%
43 ROYCE & ASSOCIATES LP 652,772 8,186,000 0.39%
44 PRINCIPAL FINANCIAL GROUP INC 647,510 8,120,000 0.39%
45 Brandywine Global Investment Management, LLC 615,670 7,721,000 0.37%
46 MORGAN STANLEY 605,914 7,597,000 0.37%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 604,319 7,579,000 0.36%
48 KENNEDY CAPITAL MANAGEMENT LLC 593,845 7,447,000 0.36%
49 Horizon Kinetics LLC 561,766 7,044,000 0.34%
50 WADDELL & REED FINANCIAL INC 532,300 6,675,000 0.32%
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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.