| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zelman Capital LLC | 452,501 | 5,715,000 | 48.43% | ||
| 2 | Polar Asset Management Partners Inc. | 217,595 | 2,748,000 | 23.29% | ||
| 3 | G2 Investment Partners Management LLC | 101,356 | 1,280,000 | 10.85% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | 1,023,000 | 8.67% | ||
| 5 | PIPER SANDLER & CO. | 30,000 | 379,000 | 3.21% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 14,971 | 188,000 | 1.59% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 11,890 | 150,000 | 1.27% | ||
| 8 | DEUTSCHE BANK AG\ | 10,150 | 128,000 | 1.08% | ||
| 9 | WELLS FARGO & COMPANY/MN | 8,700 | 110,000 | 0.93% | ||
| 10 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 63,150 | 0.54% | ||
| 11 | MORGAN STANLEY | 879 | 12,000 | 0.10% | ||
| 12 | Tower Research Capital LLC (TRC) | 400 | 5,000 | 0.04% | ||
| 13 | CITIGROUP INC | 4 | 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.