Meritage Homes CORP (MTH) [Rocket]

Ownership

Meritage Homes CORP (MTH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,329,321	77,344	900,472,551,000	0.02	17.22	Hist	06/30/2023
VANGUARD GROUP INC	4,018,116	-125,540	571,657,364,000	0.01	10.93	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,681,436	-13,922	239,215,878,000	0.08	4.57	Hist	06/30/2023
STATE STREET CORP	1,396,918	-30,068	198,739,524,000	0.01	3.80	Hist	06/30/2023
MACQUARIE GROUP LTD	1,011,645	184,887	143,927,000,000	0.17	2.75	Hist	06/30/2023
EARNEST PARTNERS LLC	973,312	-488,776	138,473,098,000	0.77	2.65	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	783,586	-3,615	111,480,780,000	0.02	2.13	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	719,799	23,030	102,405,849,000	0.01	1.96	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	717,578	666,349	102,089,822,000	0.04	1.95	Hist	06/30/2023
GREENHAVEN ASSOCIATES INC	813,950	3,059	99,619,341,000	1.29	2.21	Hist	09/30/2023
FULLER & THALER ASSET MANAGEMENT, INC.	628,006	18,244	89,346,440,000	0.51	1.71	Hist	06/30/2023
FMR LLC	604,449	276,288	85,994,891,000	0.01	1.64	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	729,091	-130,393	85,128,665,000	0.02		Hist	03/31/2023
Bank of New York Mellon Corp	517,433	-52,313	73,615,226,000	0.02	1.41	Hist	06/30/2023
NORTHERN TRUST CORP	488,150	4,187	69,449,101,000	0.01	1.33	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	426,313	88,359	60,651,550,000	0.07	1.16	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	402,818	67,677	57,308,917,000	0.04	1.10	Hist	06/30/2023
Invesco Ltd.	392,969	148,071	55,907,699,000	0.01	1.07	Hist	06/30/2023
JPMORGAN CHASE & CO	370,780	102,619	52,750,871,000	0.01	1.01	Hist	06/30/2023
Pacer Advisors, Inc.	364,218	364,218	51,817,295,000	0.21		Hist	06/30/2023
Capital World Investors	353,400	0	50,278,218,000	0.01	0.96	Hist	06/30/2023
MORGAN STANLEY	352,587	-62,954	50,162,699,000	0.00	0.96	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	328,177	-167,542	46,689,763,000	0.00	0.89	Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	278,113	278,113	39,567,137,000	0.25	0.76	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	265,948	-23,750	37,836,423,000	0.03	0.72	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	211,281	196,051	30,057,496,000	0.02	0.57	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	209,978	-158,497	29,875,970,000	0.01	0.57	Hist	06/30/2023
Schonfeld Strategic Advisors LLC	206,150	8,562	29,328,960,000	0.25	0.56	Hist	06/30/2023
NEUMEIER POMA INVESTMENT COUNSEL LLC	204,410	30,740	29,081,411,000	2.66	0.56	Hist	06/30/2023
Man Group plc	160,693	130,458	22,861,793,000	0.07	0.44	Hist	06/30/2023
Point72 Asset Management, L.P.	158,450	27,079	22,542,682,000	0.07	0.43	Hist	06/30/2023
Allianz Asset Management GmbH	189,186	35,784	22,089,357,000	0.04		Hist	03/31/2023
Walleye Capital LLC	147,808	147,808	21,028,644,000	0.08	0.40	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	145,143	-343,514	20,649,495,000	0.01	0.39	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	145,048	-40,844	20,635,957,000	0.01	0.39	Hist	06/30/2023
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