GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DME Capital Management, LP9,467,383$593,226
BlackRock, Inc.4,853,297$304,108
VANGUARD GROUP INC2,195,965$137,599
DIMENSIONAL FUND ADVISORS LP1,656,806$103,817
FMR LLC1,605,424$100,596
STATE STREET CORP1,509,235$94,569
GEODE CAPITAL MANAGEMENT, LLC722,295$45,267
SALEM INVESTMENT COUNSELORS INC644,772$40,401
PRICE T ROWE ASSOCIATES INC /MD/580,108$36
Annex Advisory Services, LLC532,515$33,367
MANUFACTURERS LIFE INSURANCE COMPANY, THE481,940$30,198
CHARLES SCHWAB INVESTMENT MANAGEMENT INC453,347$28,407
JBF Capital, Inc.436,530$27,353
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.352,246$22,072
GW&K Investment Management, LLC344,497$22
Boston Partners331,894$20,904
NORTHERN TRUST CORP327,977$20,551
Invesco Ltd.300,986$18,860
MORGAN STANLEY262,785$16,466
KENNEDY CAPITAL MANAGEMENT LLC248,037$15,542
JPMORGAN CHASE & CO239,305$14,995
Bank of New York Mellon Corp207,193$12,983
GOLDMAN SACHS GROUP INC181,374$11,365
Brandywine Global Investment Management, LLC175,449$10,994
FIRST MANHATTAN CO. LLC.173,883$10,896
PRINCIPAL FINANCIAL GROUP INC169,238$10,604
BANK OF AMERICA CORP /DE/150,112$9,406
BROWN BROTHERS HARRIMAN & CO141,628$8,874
Edgestream Partners, L.P.135,043$8,462
RAYMOND JAMES FINANCIAL INC133,791$8,383
Public Sector Pension Investment Board128,685$8,063
Allianz Asset Management GmbH119,242$7,472
DENALI ADVISORS LLC115,074$7,211
Ranger Investment Management, L.P.109,099$6,836
Russell Investments Group, Ltd.99,914$6,261
Crawford Fund Management, LLC93,900$5,884
Security National Bank89,609$5,615
UBS Group AG89,092$5,583
NORGES BANK85,408$5,352
RHUMBLINE ADVISERS85,372$5,349
BARCLAYS PLC80,798$5,063
Legal & General Group Plc77,016$4,834
Ballast, Inc.73,494$4,605
North Star Investment Management Corp.68,275$4,278
NATIONAL BANK OF CANADA /FI/67,257$4,212
AMERIPRISE FINANCIAL INC66,723$4,181
AMERICAN CENTURY COMPANIES INC66,633$4,175
Nuveen, LLC65,158$4,083
Swiss National Bank64,500$4,042
UBS ASSET MANAGEMENT AMERICAS INC63,701$3,992
RICE HALL JAMES & ASSOCIATES, LLC62,795$3,935
CITADEL ADVISORS LLC60,498$3,791
HARBOR CAPITAL ADVISORS, INC.57,284$4
D. E. Shaw & Co., Inc.56,207$3,522
CITIGROUP INC53,051$3,324
WINTON GROUP Ltd50,843$3,186
Rafferty Asset Management, LLC49,911$3,127
Kennondale Capital Management LLC48,995$3,070
Belpointe Asset Management LLC48,978$3,069
BESSEMER GROUP INC48,421$3
FIRST TRUST ADVISORS LP47,758$2,993
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC46,838$2,935
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND45,702$2,864
RENAISSANCE TECHNOLOGIES LLC45,109$2,827
AWH Capital, L.P.45,000$2,820
CROWN ADVISORS MANAGEMENT, INC.45,000$3
HighTower Advisors, LLC42,635$2,672
ALLIANCEBERNSTEIN L.P.41,003$2,569
NEW YORK STATE COMMON RETIREMENT FUND40,620$2,545
SG Americas Securities, LLC40,224$3
Raiffeisen Bank International AG40,100$2,530
BNP PARIBAS ARBITRAGE, SA38,847$2,434
WELLS FARGO & COMPANY/MN35,703$2,237
XTX Topco Ltd35,551$2,228
INTREPID CAPITAL MANAGEMENT INC33,800$2,118
Engineers Gate Manager LP32,332$2,026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31,842$1,995
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,682$1,923
PRUDENTIAL FINANCIAL INC28,659$1,796
HB Wealth Management, LLC28,397$1,779
State of Wyoming27,885$1,747
DEUTSCHE BANK AG\26,636$1,669
ISTHMUS PARTNERS, LLC26,417$1,655
ARGENT CAPITAL MANAGEMENT LLC25,732$1,612
GREAT WEST LIFE ASSURANCE CO /CAN/25,710$2
AQR CAPITAL MANAGEMENT LLC25,661$1,608
LSV ASSET MANAGEMENT24,900$2
Kendall Capital Management24,303$1,523
F/M Investments LLC24,181$1,515
RITHOLTZ WEALTH MANAGEMENT24,052$1,507
CHASE INVESTMENT COUNSEL CORP24,000$2
D.A. DAVIDSON & CO.23,936$1,500
New Age Alpha Advisors, LLC23,731$1,487
VOLORIDGE INVESTMENT MANAGEMENT, LLC23,153$1,451
Thrivent Financial for Lutherans20,954$1
MILLENNIUM MANAGEMENT LLC20,147$1,262
EXCHANGE TRADED CONCEPTS, LLC18,748$1,175
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,612$1,166
AlphaQuest LLC18,533$1,161
State of Alaska, Department of Revenue17,976$1
200 other institutions989,796$56,196
Total (300 institutions)33,491,853$2,015,978