| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zelman Capital LLC | 452,501 | 6,208,000 | 50.87% | ||
| 2 | G2 Investment Partners Management LLC | 95,245 | 1,307,000 | 10.71% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | 1,111,000 | 9.10% | ||
| 4 | Covey Capital Advisors, LLC | 73,231 | 1,005,000 | 8.24% | ||
| 5 | Ionic Capital Management LLC | 65,165 | 894,000 | 7.33% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 25,190 | 346,000 | 2.84% | ||
| 7 | Spark Investment Management LLC | 23,500 | 321,000 | 2.63% | ||
| 8 | DEUTSCHE BANK AG\ | 18,850 | 258,000 | 2.11% | ||
| 9 | NORTHERN TRUST CORP | 15,765 | 216,000 | 1.77% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 13,868 | 190,000 | 1.56% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 12,200 | 167,000 | 1.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 7,000 | 96,000 | 0.79% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 69,000 | 0.57% | ||
| 14 | UBS Group AG | 492 | 7,000 | 0.06% | ||
| 15 | MORGAN STANLEY | 351 | 5,000 | 0.04% | ||
| 16 | Tower Research Capital LLC (TRC) | 280 | 3,000 | 0.02% | ||
| 17 | CITIGROUP INC | 10 | 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.
