| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEHILL CAPITAL MANAGEMENT LLC | 6,708,499 | 160,669,000 | 32.41% | ||
| 2 | Monarch Alternative Capital LP | 3,362,493 | 80,532,000 | 16.25% | ||
| 3 | REAL ESTATE MANAGEMENT SERVICES LLC | 842,991 | 20,189,000 | 4.07% | ||
| 4 | Bank of New York Mellon Corp | 811,427 | 19,434,000 | 3.92% | ||
| 5 | BROOKFIELD Corp /ON/ | 697,854 | 16,714,000 | 3.37% | ||
| 6 | THB ASSET MANAGEMENT | 644,061 | 15,425,000 | 3.11% | ||
| 7 | BUCKINGHAM CAPITAL MANAGEMENT INC | 553,253 | 13,250,000 | 2.67% | ||
| 8 | CITADEL ADVISORS LLC | 502,323 | 12,031,000 | 2.43% | ||
| 9 | THIRD AVENUE MANAGEMENT LLC | 491,049 | 11,761,000 | 2.37% | ||
| 10 | HEARTLAND ADVISORS INC | 448,573 | 10,743,000 | 2.17% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 410,208 | 9,824,000 | 1.98% | ||
| 12 | VANGUARD GROUP INC | 374,850 | 8,977,000 | 1.81% | ||
| 13 | Clearbridge Investments, LLC | 368,189 | 8,818,000 | 1.78% | ||
| 14 | ACK Asset Management LLC | 360,600 | 8,636,000 | 1.74% | ||
| 15 | Covalent Partners LLC | 348,459 | 8,346,000 | 1.68% | ||
| 16 | MUHLENKAMP & CO INC | 323,379 | 7,745,000 | 1.56% | ||
| 17 | BlackRock Fund Advisors | 322,202 | 7,717,000 | 1.56% | ||
| 18 | ALPINE WOODS CAPITAL INVESTORS, LLC | 314,780 | 7,539,000 | 1.52% | ||
| 19 | Roumell Asset Management, LLC | 167,770 | 4,018,000 | 0.81% | ||
| 20 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 152,034 | 3,641,000 | 0.73% | ||
| 21 | Hatteras Investment Partners, LP | 151,128 | 3,620,000 | 0.73% | ||
| 22 | FSI GROUP, LLC | 139,715 | 3,347,000 | 0.68% | ||
| 23 | STATE STREET CORP | 133,632 | 3,202,000 | 0.65% | ||
| 24 | Foundry Partners, LLC | 129,130 | 3,093,000 | 0.62% | ||
| 25 | MANNING & NAPIER ADVISORS LLC | 128,427 | 3,075,000 | 0.62% | ||
| 26 | NORTHERN TRUST CORP | 123,301 | 2,953,000 | 0.60% | ||
| 27 | BlackRock Institutional Trust Company, N.A. | 122,360 | 2,931,000 | 0.59% | ||
| 28 | State of New Jersey Common Pension Fund D | 120,000 | 2,874,000 | 0.58% | ||
| 29 | WELLS FARGO & COMPANY/MN | 106,032 | 2,539,000 | 0.51% | ||
| 30 | DALTON GREINER HARTMAN MAHER & CO | 97,697 | 2,340,000 | 0.47% | ||
| 31 | KENNEDY CAPITAL MANAGEMENT LLC | 81,236 | 1,946,000 | 0.39% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 81,105 | 1,942,000 | 0.39% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 80,074 | 1,919,000 | 0.39% | ||
| 34 | Lisanti Capital Growth, LLC | 64,890 | 1,554,000 | 0.31% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 63,106 | 1,511,000 | 0.30% | ||
| 36 | KEANE CAPITAL MANAGEMENT INC | 60,500 | 1,449,000 | 0.29% | ||
| 37 | MORGAN STANLEY | 54,038 | 1,294,000 | 0.26% | ||
| 38 | Informed Momentum Co LLC | 49,126 | 1,177,000 | 0.24% | ||
| 39 | RUSSELL FRANK CO/ | 45,815 | 1,098,000 | 0.22% | ||
| 40 | DEUTSCHE BANK AG\ | 45,558 | 1,090,000 | 0.22% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,371 | 1,087,000 | 0.22% | ||
| 42 | BlackRock Investment Management, LLC | 39,944 | 957,000 | 0.19% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 38,178 | 914,000 | 0.18% | ||
| 44 | AXA S.A. | 33,572 | 804,000 | 0.16% | ||
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,349 | 727,000 | 0.15% | ||
| 46 | AQR ARBITRAGE LLC | 29,516 | 707,000 | 0.14% | ||
| 47 | D. E. Shaw & Co., Inc. | 26,200 | 627,000 | 0.13% | ||
| 48 | Swiss National Bank | 22,200 | 532,000 | 0.11% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,903 | 525,000 | 0.11% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,703 | 520,000 | 0.10% |
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.
