| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Manatuck Hill Partners, LLC | 1,782,900 | 21,056,000 | 10.67% | ||
| 2 | AKRE CAPITAL MANAGEMENT LLC | 1,679,313 | 19,833,000 | 10.05% | ||
| 3 | Zelman Capital LLC | 1,456,641 | 17,203,000 | 8.71% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,259,798 | 14,878,000 | 7.54% | ||
| 5 | VANGUARD GROUP INC | 960,859 | 11,347,000 | 5.75% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 754,155 | 8,907,000 | 4.51% | ||
| 7 | BlackRock Fund Advisors | 548,064 | 6,473,000 | 3.28% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 534,450 | 6,312,000 | 3.20% | ||
| 9 | TAYLOR WEALTH MANAGEMENT PARTNERS | 500,580 | 5,912,000 | 2.99% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 360,127 | 4,253,000 | 2.15% | ||
| 11 | NEXT CENTURY GROWTH INVESTORS LLC | 319,544 | 3,773,000 | 1.91% | ||
| 12 | DRIEHAUS CAPITAL MANAGEMENT LLC | 319,106 | 3,769,000 | 1.91% | ||
| 13 | Allianz Asset Management GmbH | 309,151 | 3,651,000 | 1.85% | ||
| 14 | STATE STREET CORP | 305,203 | 3,603,000 | 1.83% | ||
| 15 | BLACKROCK ADVISORS LLC | 292,411 | 3,453,000 | 1.75% | ||
| 16 | NORTHERN TRUST CORP | 283,338 | 3,347,000 | 1.70% | ||
| 17 | Informed Momentum Co LLC | 270,654 | 3,196,000 | 1.62% | ||
| 18 | AXIOM INVESTORS LLC /DE | 268,775 | 3,174,000 | 1.61% | ||
| 19 | HEARTLAND ADVISORS INC | 250,000 | 2,953,000 | 1.50% | ||
| 20 | MORGAN STANLEY | 241,257 | 2,849,000 | 1.44% | ||
| 21 | Granite Investment Partners, LLC | 220,423 | 2,603,000 | 1.32% | ||
| 22 | SG Capital Management LLC | 205,053 | 2,422,000 | 1.23% | ||
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,780 | 2,300,000 | 1.17% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 163,383 | 1,929,000 | 0.98% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 147,767 | 1,745,000 | 0.88% | ||
| 26 | G2 Investment Partners Management LLC | 147,370 | 1,740,000 | 0.88% | ||
| 27 | GSA CAPITAL PARTNERS LLP | 140,398 | 1,658,000 | 0.84% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 126,599 | 1,494,000 | 0.76% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 123,880 | 1,463,000 | 0.74% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 115,830 | 1,368,000 | 0.69% | ||
| 31 | Blue Clay Capital Management, LLC | 103,300 | 1,220,000 | 0.62% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 100,230 | 1,183,000 | 0.60% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 94,584 | 1,117,000 | 0.57% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 87,647 | 1,035,000 | 0.52% | ||
| 35 | TWO SIGMA ADVISERS, LP | 87,200 | 1,030,000 | 0.52% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,100 | 1,017,000 | 0.52% | ||
| 37 | WESTWOOD MANAGEMENT CORP /IL/ | 80,000 | 945,000 | 0.48% | ||
| 38 | BlackRock Investment Management, LLC | 79,867 | 943,000 | 0.48% | ||
| 39 | Bank of New York Mellon Corp | 77,477 | 914,000 | 0.46% | ||
| 40 | DEUTSCHE BANK AG\ | 74,967 | 884,000 | 0.45% | ||
| 41 | EMERALD ACQUISITION LTD. | 64,606 | 763,000 | 0.39% | ||
| 42 | Coe Capital Management, LLC | 60,378 | 713,065 | 0.36% | ||
| 43 | BROWN BROTHERS HARRIMAN & CO | 57,496 | 679,000 | 0.34% | ||
| 44 | ALGERT GLOBAL LLC | 54,098 | 639,000 | 0.32% | ||
| 45 | BARCLAYS PLC | 52,673 | 623,000 | 0.32% | ||
| 46 | Timpani Capital Management LLC | 52,651 | 622,000 | 0.32% | ||
| 47 | Parallax Volatility Advisers, L.P. | 50,000 | 591,000 | 0.30% | Put | |
| 48 | Hillsdale Investment Management Inc. | 49,800 | 588,000 | 0.30% | ||
| 49 | CREDIT SUISSE AG/ | 48,497 | 572,000 | 0.29% | ||
| 50 | WHITE PINE CAPITAL LLC | 47,615 | 562,000 | 0.28% |
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.
