| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zelman Capital LLC | 1,926,473 | 11,019,000 | 16.55% | ||
| 2 | WYNNEFIELD CAPITAL INC | 1,915,000 | 10,953,000 | 16.45% | ||
| 3 | Manatuck Hill Partners, LLC | 1,727,900 | 9,884,000 | 14.84% | ||
| 4 | AKRE CAPITAL MANAGEMENT LLC | 1,726,613 | 9,876,000 | 14.83% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 1,208,200 | 6,911,000 | 10.38% | ||
| 6 | HEARTLAND ADVISORS INC | 500,000 | 2,860,000 | 4.30% | ||
| 7 | VANGUARD GROUP INC | 434,265 | 2,484,000 | 3.73% | ||
| 8 | Informed Momentum Co LLC | 211,274 | 1,208,000 | 1.81% | ||
| 9 | CADENCE CAPITAL MANAGEMENT LLC | 206,981 | 1,184,000 | 1.78% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 202,421 | 1,158,000 | 1.74% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,530 | 1,113,000 | 1.67% | ||
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 190,760 | 1,091,000 | 1.64% | ||
| 13 | AFTON CAPITAL MANAGEMENT LLC | 127,275 | 728,000 | 1.09% | ||
| 14 | Eidelman Virant Capital | 105,000 | 601,000 | 0.90% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 100,000 | 572,000 | 0.86% | ||
| 16 | Coe Capital Management, LLC | 97,939 | 560,211 | 0.84% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 96,412 | 551,000 | 0.83% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 84,571 | 483,000 | 0.73% | ||
| 19 | MORGAN STANLEY | 68,361 | 391,000 | 0.59% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,300 | 345,000 | 0.52% | ||
| 21 | BROWN BROTHERS HARRIMAN & CO | 57,496 | 329,000 | 0.49% | ||
| 22 | KEANE CAPITAL MANAGEMENT INC | 54,810 | 313,513 | 0.47% | ||
| 23 | BlackRock Fund Advisors | 54,215 | 310,000 | 0.47% | ||
| 24 | WHITE PINE CAPITAL LLC | 48,475 | 277,000 | 0.42% | ||
| 25 | WELLS FARGO & COMPANY/MN | 43,000 | 246,000 | 0.37% | ||
| 26 | DEUTSCHE BANK AG\ | 38,800 | 221,000 | 0.33% | ||
| 27 | NORTHERN TRUST CORP | 34,208 | 196,000 | 0.29% | ||
| 28 | PDT Partners, LLC | 29,000 | 166,000 | 0.25% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 21,750 | 124,000 | 0.19% | ||
| 30 | Gilman Hill Asset Management, LLC | 16,128 | 92,000 | 0.14% | ||
| 31 | STATE STREET CORP | 12,500 | 72,000 | 0.11% | ||
| 32 | GOLDMAN SACHS GROUP INC | 10,410 | 60,000 | 0.09% | ||
| 33 | HighTower Advisors, LLC | 10,200 | 58,000 | 0.09% | ||
| 34 | Bank of New York Mellon Corp | 10,025 | 57,000 | 0.09% | ||
| 35 | BLACKROCK ADVISORS LLC | 5,635 | 32,000 | 0.05% | ||
| 36 | BlackRock Investment Management, LLC | 3,294 | 19,000 | 0.03% | ||
| 37 | Walleye Trading LLC | 1,700 | 10,000 | 0.02% | ||
| 38 | UBS Group AG | 1,526 | 9,000 | 0.01% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,685 | 9,000 | 0.01% | ||
| 40 | MUFG Americas Holdings Corp | 1,170 | 7,000 | 0.01% | ||
| 41 | FEDERATED HERMES, INC. | 875 | 5,000 | 0.01% | ||
| 42 | ROYAL BANK OF CANADA | 158 | 1,000 | 0.00% | ||
| 43 | MSI Financial Services Inc | 125 | 1,000 | 0.00% | ||
| 44 | CITIGROUP INC | 70 | 0 | 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.
