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Green Brick Partners
GRBK

Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Greenlight Capital
New York
$258M – – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$19.1M +$89.8K +9,338 +0.5%
BlackRock
3
BlackRock
New York
$17.7M +$541K +56,283 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M +$558K +58,028 +4%
SCM
5
Stadium Capital Management
Connecticut
$16.4M – – –
BRCA
6
Birch Run Capital Advisors
Texas
$13.3M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.7M -$185K -19,280 -2%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$10.3M -$395K -41,129 -4%
AI
9
Ariel Investments
Illinois
$8.46M -$7.1M -738,626 -48%
RIM
10
Ranger Investment Management
Texas
$7.82M +$265K +27,546 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$5.71M -$297K -30,860 -5%
SCM
12
SCW Capital Management
Texas
$5.24M -$1.59M -165,862 -25%
State Street
13
State Street
Massachusetts
$4.45M -$90.2K -9,380 -2%
PI
14
Putnam Investments
Massachusetts
$4.04M – – –
AL
15
AJO LP
Pennsylvania
$3.84M +$2.07M +214,796 +149%
AC
16
AWH Capital
Texas
$3.82M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.42M +$54.8K +5,704 +2%
Northern Trust
18
Northern Trust
Illinois
$3M +$9.17K +954 +0.3%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.8M +$2.46M +256,010 +4,546%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.15M -$1.65K -172 -0.1%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$1.8M -$4.71K -490 -0.3%
PAM
22
Panagora Asset Management
Massachusetts
$1.57M +$509K +52,955 +57%
Nuveen
23
Nuveen
North Carolina
$1.14M +$16K +1,664 +2%
ZIM
24
ZPR Investment Management
Florida
$1.08M +$819K +85,180 +554%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.04M +$111K +11,520 +13%
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