TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.15,304,164$481,622
VANGUARD GROUP INC9,281,678$292,094
FMR LLC7,129,773$224,374
DIMENSIONAL FUND ADVISORS LP6,104,429$192,108
STATE STREET CORP4,419,154$139,071
AMERICAN CENTURY COMPANIES INC2,664,582$83,854
GEODE CAPITAL MANAGEMENT, LLC2,097,510$66,020
GW&K Investment Management, LLC1,881,737$59
LSV ASSET MANAGEMENT1,446,602$46
MORGAN STANLEY1,435,945$45,189
D. E. Shaw & Co., Inc.1,329,163$41,829
Boston Partners1,170,244$36,835
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,075,623$33,850
NORTHERN TRUST CORP1,067,513$33,595
Nuveen, LLC984,112$30,970
FRANKLIN RESOURCES INC947,665$29,823
BANK OF AMERICA CORP /DE/946,135$29,775
JPMORGAN CHASE & CO885,384$27,863
JACOBS LEVY EQUITY MANAGEMENT, INC866,162$27,258
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC857,226$26,977
VICTORY CAPITAL MANAGEMENT INC850,469$26,764
TWO SIGMA INVESTMENTS, LP815,137$25,652
FULLER & THALER ASSET MANAGEMENT, INC.814,655$25,637
GOLDMAN SACHS GROUP INC801,664$25,228
Bank of New York Mellon Corp687,773$21,644
AQR CAPITAL MANAGEMENT LLC682,287$21,472
TWO SIGMA ADVISERS, LP671,400$21,129
MILLENNIUM MANAGEMENT LLC636,940$20,045
Allianz Asset Management GmbH580,144$18,257
AE Wealth Management LLC548,598$17,264
JANE STREET GROUP, LLC538,035$16,932
VOLORIDGE INVESTMENT MANAGEMENT, LLC511,521$16,098
FIRST WILSHIRE SECURITIES MANAGEMENT INC441,265$13,887
AMERIPRISE FINANCIAL INC438,982$13,815
O'Keefe Stevens Advisory, Inc.430,731$13,555
PRINCIPAL FINANCIAL GROUP INC409,606$12,890
Invesco Ltd.392,528$12,353
UBS Group AG389,999$12,273
Sophron Capital Management L.P.334,828$10,537
Brandywine Global Investment Management, LLC324,738$10,220
NORGES BANK321,254$10,110
GLENMEDE TRUST CO NA320,576$10,089
Pacer Advisors, Inc.315,218$9,920
Public Sector Pension Investment Board297,504$9,362
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC288,405$9,076
RENAISSANCE TECHNOLOGIES LLC284,436$8,951
WELLS FARGO & COMPANY/MN282,832$8,901
Voya Investment Management LLC280,701$8,834
BARCLAYS PLC276,565$8,703
Edgestream Partners, L.P.265,849$8,366
Cambria Investment Management, L.P.261,356$8,225
DEUTSCHE BANK AG\260,694$8,204
RHUMBLINE ADVISERS260,272$8,191
RAYMOND JAMES FINANCIAL INC260,082$8,185
SG Americas Securities, LLC246,354$8
Legal & General Group Plc237,832$7,485
UBS ASSET MANAGEMENT AMERICAS INC232,074$7,303
KESTREL INVESTMENT MANAGEMENT CORP221,550$7
CITADEL ADVISORS LLC221,225$6,962
HighTower Advisors, LLC215,515$6,782
Russell Investments Group, Ltd.215,145$6,771
Phocas Financial Corp.210,798$6,634
PANAGORA ASSET MANAGEMENT INC210,543$6,626
OSSIAM187,100$5,888
Universal- Beteiligungs- und Servicegesellschaft mbH174,998$5,509
Swiss National Bank172,647$5,433
CITIGROUP INC160,439$5,049
THIRD AVENUE MANAGEMENT LLC155,855$4,905
ENVESTNET ASSET MANAGEMENT INC148,883$4,685
BNP PARIBAS ARBITRAGE, SA146,977$4,625
Rafferty Asset Management, LLC140,682$4,427
FIRST TRUST ADVISORS LP137,174$4,317
ALGERT GLOBAL LLC136,909$4
WELLINGTON MANAGEMENT GROUP LLP131,786$4,147
IEQ CAPITAL, LLC126,700$3,987
SIGNET FINANCIAL MANAGEMENT, LLC126,403$3,978
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND113,864$3,583
Creative Planning107,362$3,379
EFG International AG106,155$3,341
ALLIANCEBERNSTEIN L.P.105,741$3,328
Assenagon Asset Management S.A.101,948$3,208
BESSEMER GROUP INC95,472$3
Neo Ivy Capital Management95,029$2,991
PRICE T ROWE ASSOCIATES INC /MD/93,802$3
Factorial Partners, LLC89,000$2,801
O'SHAUGHNESSY ASSET MANAGEMENT, LLC88,766$2,793
AlphaQuest LLC86,059$2,708
HORIZON KINETICS ASSET MANAGEMENT LLC85,962$2,705
Engineers Gate Manager LP84,068$2,646
Cerity Partners LLC83,629$2,632
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,702$2,603
CAPITAL FUND MANAGEMENT S.A.81,395$2,562
PRUDENTIAL FINANCIAL INC80,585$2,560
Grantham, Mayo, Van Otterloo & Co. LLC80,012$2,518
GREAT WEST LIFE ASSURANCE CO /CAN/78,116$2
Verition Fund Management LLC71,425$2,248
State of New Jersey Common Pension Fund D69,982$2,202
HRT FINANCIAL LP69,817$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP67,692$2,130
Magnetar Financial LLC66,615$2,096
242 other institutions3,386,058$90,983
Total (342 institutions)86,600,690$2,575,541