| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 467,580 | 7,682,000 | 19.57% | ||
| 2 | PERRITT CAPITAL MANAGEMENT INC | 406,890 | 6,685,000 | 17.03% | ||
| 3 | Zelman Capital LLC | 236,300 | 3,882,000 | 9.89% | ||
| 4 | UBS Group AG | 187,510 | 3,081,000 | 7.85% | ||
| 5 | NORTHPOINTE CAPITAL LLC | 144,007 | 2,366,000 | 6.03% | ||
| 6 | BARD ASSOCIATES INC | 138,025 | 2,268,000 | 5.78% | ||
| 7 | ROYCE & ASSOCIATES LP | 127,400 | 2,093,000 | 5.33% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,818 | 1,509,000 | 3.84% | ||
| 9 | MORGAN STANLEY | 77,519 | 1,273,000 | 3.24% | ||
| 10 | LSV ASSET MANAGEMENT | 66,846 | 1,098,000 | 2.80% | ||
| 11 | West Family Investments, Inc. | 59,100 | 971,000 | 2.47% | ||
| 12 | Catalyst Capital Advisors LLC | 52,500 | 863,000 | 2.20% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 52,400 | 861,000 | 2.19% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,160 | 775,000 | 1.97% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 41,930 | 689,000 | 1.75% | ||
| 16 | Opus Capital Group, LLC | 22,552 | 370,000 | 0.94% | ||
| 17 | AXA S.A. | 21,000 | 345,000 | 0.88% | ||
| 18 | HighTower Advisors, LLC | 16,920 | 275,000 | 0.70% | ||
| 19 | Nine Chapters Capital Management LLC | 16,600 | 273,000 | 0.70% | ||
| 20 | Private Advisor Group, LLC | 16,210 | 266,000 | 0.68% | ||
| 21 | GOLDMAN SACHS GROUP INC | 15,788 | 259,000 | 0.66% | ||
| 22 | Curi Capital, LLC | 14,220 | 234,000 | 0.60% | ||
| 23 | CHUBB CORP | 13,300 | 219,000 | 0.56% | ||
| 24 | CITADEL ADVISORS LLC | 11,087 | 182,000 | 0.46% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,039 | 181,000 | 0.46% | ||
| 26 | MENDON CAPITAL ADVISORS CORP | 10,780 | 177,000 | 0.45% | ||
| 27 | WELLS FARGO & COMPANY/MN | 6,796 | 112,000 | 0.29% | ||
| 28 | CITIGROUP INC | 5,356 | 88,000 | 0.22% | ||
| 29 | DEUTSCHE BANK AG\ | 3,257 | 53,000 | 0.13% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,600 | 43,000 | 0.11% | ||
| 31 | OPUS INVESTMENT MANAGEMENT INC | 2,400 | 39,000 | 0.10% | ||
| 32 | Tower Research Capital LLC (TRC) | 1,415 | 23,000 | 0.06% | ||
| 33 | Bray Capital Advisors | 500 | 8,000 | 0.02% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445 | 7,000 | 0.02% | ||
| 35 | CENTRAL TRUST Co | 250 | 4,000 | 0.01% | ||
| 36 | Regal Investment Advisors LLC | 200 | 3,000 | 0.01% | ||
| 37 | Creative Planning | 200 | 3,000 | 0.01% |
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.
