| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zelman Capital LLC | 598,006 | 7,200,000 | 43.39% | ||
| 2 | G2 Investment Partners Management LLC | 281,116 | 3,385,000 | 20.40% | ||
| 3 | AQR ARBITRAGE LLC | 122,648 | 1,477,000 | 8.90% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,000 | 975,000 | 5.88% | ||
| 5 | Bulldog Investors, LLP | 72,748 | 876,000 | 5.28% | ||
| 6 | PERRITT CAPITAL MANAGEMENT INC | 63,450 | 764,000 | 4.60% | ||
| 7 | KENNEDY CAPITAL MANAGEMENT LLC | 49,940 | 601,000 | 3.62% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 21,762 | 262,000 | 1.58% | ||
| 9 | GOLDMAN SACHS GROUP INC | 20,616 | 248,000 | 1.49% | ||
| 10 | NORTHERN TRUST CORP | 16,998 | 204,000 | 1.23% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 16,480 | 198,000 | 1.19% | ||
| 12 | VANGUARD GROUP INC | 14,884 | 179,000 | 1.08% | ||
| 13 | ADVISOR GROUP, INC. | 6,500 | 78,000 | 0.47% | ||
| 14 | DEUTSCHE BANK AG\ | 4,109 | 49,000 | 0.30% | ||
| 15 | WELLS FARGO & COMPANY/MN | 4,000 | 48,000 | 0.29% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,282 | 27,000 | 0.16% | ||
| 17 | Tower Research Capital LLC (TRC) | 1,143 | 14,000 | 0.08% | ||
| 18 | BlackRock Fund Advisors | 605 | 7,000 | 0.04% |
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.
