Tri Pointe Homes, Inc. (TPH) [Rocket]

Ownership

Tri Pointe Homes, Inc. (TPH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	17,451,816	-376,579	573,466,673,000	0.02	17.27	Hist	06/30/2023
VANGUARD GROUP INC	13,230,035	-158,985	434,738,950,000	0.01	13.09	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	8,354,015	-112,908	274,512,225,000	0.09	8.27	Hist	06/30/2023
STATE STREET CORP	4,395,829	-15,674	144,446,941,000	0.01	4.35	Hist	06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	3,905,698	-1,135,354	128,341,242,000	0.73	3.87	Hist	06/30/2023
Echo Street Capital Management LLC	6,574,250	-594,817	122,215,308,000	1.18	6.47	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	2,047,722	126,911	67,288,166,000	0.01	2.03	Hist	06/30/2023
NORTHERN TRUST CORP	1,743,104	-24,362	57,278,397,000	0.01	1.73	Hist	06/30/2023
Pacer Advisors, Inc.	1,500,606	1,500,606	49,309,913,000	0.20	1.49	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	1,439,835	-735,443	47,312,978,000	0.01	1.43	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,382,979	177,481	45,444,690,000	0.03	1.37	Hist	06/30/2023
MORGAN STANLEY	1,341,563	228,453	44,083,760,000	0.00	1.33	Hist	06/30/2023
FRANKLIN RESOURCES INC	1,280,330	-230,491	42,071,643,000	0.02	1.27	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,648,420	7,278	41,737,994,000	0.15	1.63	Hist	03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	1,265,275	1,265,275	41,576,937,000	0.24	1.25	Hist	06/30/2023
Bank of New York Mellon Corp	1,219,843	9,932	40,084,042,000	0.01	1.21	Hist	06/30/2023
JPMORGAN CHASE & CO	1,075,217	-171,055	35,331,630,000	0.00	1.06	Hist	06/30/2023
Invesco Ltd.	905,818	95,079	29,765,180,000	0.01	0.90	Hist	06/30/2023
Man Group plc	890,462	435,686	29,260,580,000	0.09	0.88	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	832,550	-554,789	27,357,595,000	0.01	0.82	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	743,170	-318,610	24,420,565,000	0.00	0.74	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	647,787	601,032	21,286,281,000	0.05	0.64	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	579,206	-46,830	19,032,709,000	0.01	0.57	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	562,700	-96,900	18,490,322,000	0.05	0.56	Hist	06/30/2023
Brandywine Global Investment Management, LLC	517,773	348	17,014,021,000	0.14	0.51	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	446,258	233,708	14,664,038,000	0.02	0.44	Hist	06/30/2023
Russell Investments Group, Ltd.	424,985	209,211	13,957,731,000	0.03	0.42	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	423,295	392,543	13,909,474,000	0.01	0.42	Hist	06/30/2023
GLENMEDE TRUST CO NA	486,306	937	12,530,562,000	0.07	0.48	Hist	06/30/2023
PANAGORA ASSET MANAGEMENT INC	379,269	237,593	12,462,779,000	0.07	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	333,651	-20,638	10,963,771,000	0.01	0.33	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	320,951	-174,552	10,546,450,000	0.25	0.32	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	302,696	6,777	9,907,240,000	0.02	0.30	Hist	06/30/2023
Legal & General Group Plc	295,238	-2,719	9,701,519,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	277,222	841	9,109,514,000			Hist	06/30/2023
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