| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 434,380 | 7,180,000 | 17.39% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 407,080 | 6,729,000 | 16.30% | ||
| 3 | Zelman Capital LLC | 256,000 | 4,232,000 | 10.25% | ||
| 4 | ACG Wealth | 240,938 | 3,983,000 | 9.65% | ||
| 5 | Curi Capital, LLC | 158,725 | 2,624,000 | 6.36% | ||
| 6 | ROYCE & ASSOCIATES LP | 154,200 | 2,549,000 | 6.17% | ||
| 7 | UBS Group AG | 132,837 | 2,195,000 | 5.32% | ||
| 8 | BARD ASSOCIATES INC | 106,900 | 1,767,000 | 4.28% | ||
| 9 | Potomac Capital Management, Inc. | 85,763 | 1,418,000 | 3.43% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,518 | 1,100,000 | 2.66% | ||
| 11 | West Family Investments, Inc. | 59,100 | 977,000 | 2.37% | ||
| 12 | WHITEBOX ADVISORS LLC | 47,547 | 786,000 | 1.90% | ||
| 13 | NORTHPOINTE CAPITAL LLC | 45,960 | 760,000 | 1.84% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 41,450 | 685,000 | 1.66% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,160 | 671,000 | 1.63% | ||
| 16 | CITADEL ADVISORS LLC | 26,238 | 434,000 | 1.05% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,100 | 431,000 | 1.04% | ||
| 18 | Municipal Employees' Retirement System of Michigan | 19,100 | 323,000 | 0.78% | ||
| 19 | Spark Investment Management LLC | 15,970 | 263,000 | 0.64% | ||
| 20 | BlueCrest Capital Management Ltd | 15,616 | 258,000 | 0.62% | ||
| 21 | CREDIT SUISSE AG/ | 15,610 | 258,000 | 0.62% | ||
| 22 | Rotella Capital Management, Inc. | 13,594 | 225,000 | 0.54% | ||
| 23 | Cubist Systematic Strategies, LLC | 13,428 | 222,000 | 0.54% | ||
| 24 | CHUBB CORP | 13,300 | 220,000 | 0.53% | ||
| 25 | PDT Partners, LLC | 12,091 | 200,000 | 0.48% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 11,686 | 193,000 | 0.47% | ||
| 27 | MORGAN STANLEY | 10,849 | 179,000 | 0.43% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 10,610 | 175,000 | 0.42% | ||
| 29 | WELLS FARGO & COMPANY/MN | 4,393 | 72,000 | 0.17% | ||
| 30 | LSV ASSET MANAGEMENT | 4,140 | 68,000 | 0.16% | ||
| 31 | OPUS INVESTMENT MANAGEMENT INC | 2,400 | 40,000 | 0.10% | ||
| 32 | Tower Research Capital LLC (TRC) | 1,403 | 23,000 | 0.06% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,000 | 17,000 | 0.04% | ||
| 34 | DEUTSCHE BANK AG\ | 1,005 | 16,000 | 0.04% | ||
| 35 | Creative Planning | 630 | 10,000 | 0.02% | ||
| 36 | CENTRAL TRUST Co | 250 | 4,000 | 0.01% | ||
| 37 | CITIGROUP INC | 116 | 2,000 | 0.00% |
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.
