Green Brick Partners, Inc. (GRBK) [Rocket]

Ownership

Green Brick Partners, Inc. (GRBK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GREENLIGHT CAPITAL INC	16,600,508	-309,453	942,908,854,000	44.21	36.06	Hist	06/30/2023
BlackRock Inc.	4,369,999	-142,069	248,215,920,000	0.01	9.49	Hist	06/30/2023
VANGUARD GROUP INC	1,966,902	153,532	111,720,033,000	0.00	4.27	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,601,747	-22,171	90,978,853,000	0.03	3.48	Hist	06/30/2023
STATE STREET CORP	1,078,026	-24,905	61,231,877,000	0.00	2.34	Hist	06/30/2023
JBF Capital, Inc.	914,529	0	51,945,247,000	10.87	1.99	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	855,274	6,571	48,579,563,000	3.16	1.86	Hist	06/30/2023
FMR LLC	680,175	-9,498	38,633,940,000	0.00	1.48	Hist	06/30/2023
SALEM INVESTMENT COUNSELORS INC	735,658	-101,031	30,537,164,000	1.16	1.62	Hist	09/30/2023
GEODE CAPITAL MANAGEMENT, LLC	518,396	7,115	29,444,911,000	0.00	1.13	Hist	06/30/2023
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	458,723	-279,510	26,055,495,000	1.59	1.00	Hist	06/30/2023
Pacer Advisors, Inc.	445,434	445,434	25,300,651,000	0.10	0.97	Hist	06/30/2023
Invesco Ltd.	395,419	-301,824	22,459,799,000	0.01	0.86	Hist	06/30/2023
Woodson Capital Management, LP	325,000	-225,000	18,460,000,000	2.79	0.71	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	323,629	56,856	18,382,127,000	0.01	0.70	Hist	06/30/2023
Bank of New York Mellon Corp	293,243	-12,238	16,656,202,000	0.00	0.64	Hist	06/30/2023
D. E. Shaw & Co., Inc.	285,891	276,391	16,238,608,000	0.02	0.62	Hist	06/30/2023
NORTHERN TRUST CORP	271,664	-6,447	15,430,515,000	0.00	0.59	Hist	06/30/2023
Nuveen Asset Management, LLC	215,362	119,349	12,232,561,000			Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	190,043	-97,357	10,794,442,000	0.04	0.41	Hist	06/30/2023
MARSHALL WACE, LLP	182,697	-399,999	10,377,190,000	0.02	0.40	Hist	06/30/2023
MORGAN STANLEY	176,438	-40,624	10,021,678,000	0.00	0.38	Hist	06/30/2023
Allianz Asset Management GmbH	274,814	115,482	9,634,979,000	0.02	0.60	Hist	03/31/2023
Brandywine Global Investment Management, LLC	161,528	-187,393	9,174,790,000	0.08	0.35	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	156,288	-8,032	8,877,160,000	0.01	0.34	Hist	06/30/2023
Quantedge Capital Pte Ltd	151,100	105,000	8,582,480,000	3.82	0.33	Hist	06/30/2023
FIRST TRUST ADVISORS LP	129,568	-34,163	7,359,462,000	0.01	0.28	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	196,210	-237,106	6,879,122,000	0.00	0.43	Hist	03/31/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	119,791	-119,000	6,804,129,000	0.03	0.26	Hist	06/30/2023
Russell Investments Group, Ltd.	116,110	-65,594	6,595,046,000	0.01	0.25	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	113,774	-32,335	6,464,635,000	0.00	0.25	Hist	06/30/2023
AWH Capital, L.P.	110,000	-17,500	6,248,000,000	5.50	0.24	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	105,827	-52,645	6,010,974,000	0.00	0.23	Hist	06/30/2023
HENNESSY ADVISORS INC	96,300	96,300	5,469,840,000	0.39	0.21	Hist	06/30/2023
Numerai, LLC	94,253	94,253	5,353,570,000	1.09	0.20	Hist	06/30/2023
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