| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEHILL CAPITAL MANAGEMENT LLC | 6,595,676 | 127,363,000 | 34.88% | ||
| 2 | Monarch Alternative Capital LP | 3,362,493 | 64,930,000 | 17.78% | ||
| 3 | REAL ESTATE MANAGEMENT SERVICES LLC | 853,300 | 16,477,000 | 4.51% | ||
| 4 | NatWest Group plc | 749,609 | 14,475,000 | 3.96% | ||
| 5 | Regiment Capital Management LLC | 690,756 | 13,338,000 | 3.65% | ||
| 6 | HEARTLAND ADVISORS INC | 482,153 | 9,310,000 | 2.55% | ||
| 7 | BUCKINGHAM CAPITAL MANAGEMENT INC | 433,711 | 8,375,000 | 2.29% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 418,582 | 8,083,000 | 2.21% | ||
| 9 | CITADEL ADVISORS LLC | 330,253 | 6,378,000 | 1.75% | ||
| 10 | ALPINE WOODS CAPITAL INVESTORS, LLC | 314,780 | 6,078,000 | 1.66% | ||
| 11 | VANGUARD GROUP INC | 294,511 | 5,686,000 | 1.56% | ||
| 12 | BlackRock Fund Advisors | 292,643 | 5,651,000 | 1.55% | ||
| 13 | Eos Management, L.P. | 272,646 | 5,265,000 | 1.44% | ||
| 14 | BROOKFIELD Corp /ON/ | 268,020 | 5,175,000 | 1.42% | ||
| 15 | THB ASSET MANAGEMENT | 252,900 | 4,883,000 | 1.34% | ||
| 16 | MUHLENKAMP & CO INC | 227,370 | 4,391,000 | 1.20% | ||
| 17 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 209,073 | 4,037,000 | 1.11% | ||
| 18 | LORD, ABBETT & CO. LLC | 202,297 | 3,906,000 | 1.07% | ||
| 19 | CAXTON ASSOCIATES LP | 202,100 | 3,903,000 | 1.07% | ||
| 20 | AFTON CAPITAL MANAGEMENT LLC | 189,600 | 3,661,000 | 1.00% | ||
| 21 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 141,000 | 2,723,000 | 0.75% | ||
| 22 | Hatteras Alternative Mutual Funds, LLC | 137,921 | 2,663,000 | 0.73% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 130,952 | 2,529,000 | 0.69% | ||
| 24 | Clearbridge Investments, LLC | 130,779 | 2,525,000 | 0.69% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 110,305 | 2,130,000 | 0.58% | ||
| 26 | MANNING & NAPIER ADVISORS LLC | 106,011 | 2,046,000 | 0.56% | ||
| 27 | DALTON GREINER HARTMAN MAHER & CO | 97,937 | 1,891,000 | 0.52% | ||
| 28 | STATE STREET CORP | 95,377 | 1,844,000 | 0.50% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 91,514 | 1,767,000 | 0.48% | ||
| 30 | WELLS FARGO & COMPANY/MN | 88,488 | 1,709,000 | 0.47% | ||
| 31 | PUTNAM INVESTMENTS LLC | 84,150 | 1,625,000 | 0.45% | ||
| 32 | NORTHERN TRUST CORP | 80,229 | 1,550,000 | 0.42% | ||
| 33 | Foundry Partners, LLC | 65,095 | 1,257,000 | 0.34% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 62,563 | 1,208,000 | 0.33% | ||
| 35 | GARDNER LEWIS ASSET MANAGEMENT L P | 61,161 | 1,181,000 | 0.32% | ||
| 36 | KEANE CAPITAL MANAGEMENT INC | 53,300 | 1,029,000 | 0.28% | ||
| 37 | FSI GROUP, LLC | 53,000 | 1,023,000 | 0.28% | ||
| 38 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 48,232 | 931,000 | 0.25% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 45,042 | 869,000 | 0.24% | ||
| 40 | TFS CAPITAL LLC | 40,530 | 783,000 | 0.21% | ||
| 41 | Bank of New York Mellon Corp | 40,154 | 776,000 | 0.21% | ||
| 42 | State of New Jersey Common Pension Fund D | 40,000 | 772,000 | 0.21% | ||
| 43 | BlackRock Investment Management, LLC | 37,417 | 723,000 | 0.20% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 37,308 | 720,000 | 0.20% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,600 | 630,000 | 0.17% | ||
| 46 | D. E. Shaw & Co., Inc. | 28,949 | 559,000 | 0.15% | ||
| 47 | AXA S.A. | 27,700 | 535,000 | 0.15% | ||
| 48 | CREDIT SUISSE AG/ | 24,634 | 476,000 | 0.13% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,364 | 452,000 | 0.12% | ||
| 50 | STONERIDGE INVESTMENT PARTNERS LLC | 23,090 | 446,000 | 0.12% |
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.
