BEAZER HOMES USA INC (BZH) [Rocket]

Ownership

BEAZER HOMES USA INC (BZH)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,813,311	153,805	79,588,569,000	0.00	8.97	Hist	06/30/2023
VANGUARD GROUP INC	1,673,383	19,076	47,340,005,000	0.00	5.34	Hist	06/30/2023
DONALD SMITH & CO., INC.	1,660,781	13,383	46,983,494,000	1.62	5.30	Hist	06/30/2023
Capital World Investors	1,659,813	0	46,956,110,000	0.01	5.29	Hist	06/30/2023
Apollo Management Holdings, L.P.	1,199,798	1,199,798	33,942,285,000	0.28	3.83	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,068,616	-12,475	30,230,642,000	0.01	3.41	Hist	06/30/2023
STATE STREET CORP	612,268	-80,645	17,321,062,000	0.00	1.95	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	581,980	-427,842	16,464,214,000	0.01	1.86	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	575,167	18,443	16,271,474,000	0.00	1.83	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	555,247	35,957	15,707,938,000	0.03	1.77	Hist	06/30/2023
MORGAN STANLEY	513,770	131,131	14,534,554,000	0.00	1.64	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	513,246	28,606	14,519,729,000	0.35	1.64	Hist	06/30/2023
NORTHERN TRUST CORP	466,102	25,063	13,186,025,000	0.00	1.49	Hist	06/30/2023
First Eagle Investment Management, LLC	400,343	-66,100	11,325,704,000	0.03	1.28	Hist	06/30/2023
ROYCE & ASSOCIATES LP	276,755	-40,000	7,829,399,000	0.08	0.88	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	270,888	112,636	7,663,422,000	0.01	0.86	Hist	06/30/2023
D. E. Shaw & Co., Inc.	264,945	100,560	7,495,294,000	0.01	0.85	Hist	06/30/2023
MARSHALL WACE, LLP	261,962	66,231	7,410,904,000	0.01	0.84	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	219,740	-22,100	6,216,445,000	0.02	0.70	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	216,940	-12,151	6,137,233,000	0.00	0.69	Hist	06/30/2023
Boston Partners	203,316	-11,713	5,751,810,000	0.01	0.65	Hist	06/30/2023
Invesco Ltd.	192,612	18,373	5,448,994,000	0.00	0.61	Hist	06/30/2023
Bank of New York Mellon Corp	184,059	-1,928	5,207,029,000	0.00	0.59	Hist	06/30/2023
SEI INVESTMENTS CO	158,298	-14,262	4,478,250,000	0.01	0.50	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	147,967	-97,400	4,185,986,000	0.01	0.47	Hist	06/30/2023
CITADEL ADVISORS LLC	147,497	9,394	4,172,690,000	0.00	0.47	Hist	06/30/2023
Nuveen Asset Management, LLC	146,323	49,125	4,139,478,000			Hist	06/30/2023
Artemis Investment Management LLP	142,841	142,841	4,035,566,000	0.05	0.46	Hist	06/30/2023
Venator Capital Management Ltd.	141,800	141,800	4,011,522,000	4.86	0.45	Hist	06/30/2023
EAM Investors, LLC	140,076	140,076	3,962,750,000	0.73	0.45	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	116,883	-6,200	3,306,620,000	0.00	0.37	Hist	06/30/2023
EA Series Trust	110,546	110,546	3,127,346,000	0.11	0.35	Hist	06/30/2023
Empowered Funds, LLC	110,546	110,546	3,127,346,000	0.11	0.35	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	109,917	53,613	3,109,552,000	0.02	0.35	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	195,339	-75,786	3,101,984,000	0.00	0.62	Hist	03/31/2023
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