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LENNAR
LENNAR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 490 Institutional holders with a total value of $9,310,990,575.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,178,220 682,398,000 7.33%
2 WELLINGTON MANAGEMENT GROUP LLP 11,198,238 538,970,000 5.79%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,404,560 500,771,000 5.38%
4 FMR LLC 8,512,932 409,728,000 4.40%
5 STATE STREET CORP 8,091,487 389,442,000 4.18%
6 BlackRock Fund Advisors 6,961,418 335,053,000 3.60%
7 CAPITAL GROWTH MANAGEMENT LP 6,780,000 326,321,000 3.50%
8 Neuberger Berman Group LLC 6,450,699 310,472,000 3.33%
9 Aristotle Capital Management, LLC 5,074,083 244,216,000 2.62%
10 BlackRock Institutional Trust Company, N.A. 4,763,196 229,253,000 2.46%
11 Sanders Capital, LLC 4,518,761 217,488,000 2.34%
12 TCW GROUP INC 4,044,203 194,648,000 2.09%
13 BANK OF AMERICA CORP /DE/ 3,157,634 151,977,000 1.63%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,087,256 148,588,000 1.60%
15 AMERIPRISE FINANCIAL INC 2,661,123 128,064,000 1.38%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,580,894 124,219,000 1.33%
17 ALLIANCEBERNSTEIN L.P. 2,253,808 108,476,000 1.17%
18 NORTHERN TRUST CORP 2,186,146 105,219,000 1.13%
19 CITADEL ADVISORS LLC 2,088,000 100,495,000 1.08%
20 MORGAN STANLEY 2,036,277 98,006,000 1.05%
21 DIMENSIONAL FUND ADVISORS LP 1,940,634 93,392,000 1.00%
22 MILLER VALUE PARTNERS, LLC 1,918,725 92,349,000 0.99%
23 LORD, ABBETT & CO. LLC 1,861,060 89,573,000 0.96%
24 GUGGENHEIM CAPITAL LLC 1,807,217 86,981,000 0.93%
25 PRINCIPAL FINANCIAL GROUP INC 1,789,337 86,121,000 0.92%
26 STELLIAM INVESTMENT MANAGEMENT, LP 1,692,500 81,460,000 0.87%
27 Bank of New York Mellon Corp 1,683,967 81,049,000 0.87%
28 RUSSELL FRANK CO/ 1,682,992 80,943,000 0.87%
29 AGF INVESTMENTS INC. 1,568,022 75,697,000 0.81%
30 GOLDMAN SACHS GROUP INC 1,568,064 75,471,000 0.81%
31 PRICE T ROWE ASSOCIATES INC /MD/ 1,449,154 69,748,000 0.75%
32 FACTORY MUTUAL INSURANCE CO 1,420,000 68,345,000 0.73%
33 GEODE CAPITAL MANAGEMENT, LLC 1,386,979 66,624,000 0.72%
34 NORGES BANK 1,368,245 65,854,000 0.71%
35 BlackRock Group LTD 1,365,701 65,731,000 0.71%
36 BlackRock Investment Management, LLC 1,180,039 56,795,000 0.61%
37 CAXTON ASSOCIATES LP 1,169,900 56,307,000 0.60%
38 South Dakota Investment Council 1,154,546 55,568,000 0.60%
39 OppenheimerFunds, Inc. 1,146,103 55,162,000 0.59%
40 WELLS FARGO & COMPANY/MN 1,063,602 51,191,000 0.55%
41 CLOUGH CAPITAL PARTNERS L P 1,037,802 49,949,000 0.54%
42 Sterling Capital Management LLC 903,398 43,481,000 0.47%
43 Marketfield Asset Management LLC 822,616 39,592,000 0.43%
44 FIRST TRUST ADVISORS LP 814,560 39,205,000 0.42%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 814,300 39,192,000 0.42% Put
46 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 756,150 36,394,000 0.39%
47 TAUBE HODSON STONEX PARTNERS LLP 748,787 36,039,000 0.39%
48 ROYAL BANK OF CANADA 728,566 35,067,000 0.38%
49 ELEMENT CAPITAL MANAGEMENT LLC 706,200 33,989,000 0.37%
50 MILLENNIUM MANAGEMENT LLC 700,027 33,692,000 0.36%
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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.