| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monarch Alternative Capital LP | 5,313,653 | 129,600,000 | 22.38% | ||
| 2 | STONEHILL CAPITAL MANAGEMENT LLC | 4,912,968 | 119,827,000 | 20.69% | ||
| 3 | Bank of New York Mellon Corp | 1,729,181 | 42,175,000 | 7.28% | ||
| 4 | CITADEL ADVISORS LLC | 1,086,854 | 26,509,000 | 4.58% | ||
| 5 | THB ASSET MANAGEMENT | 885,455 | 21,596,000 | 3.73% | ||
| 6 | ACK Asset Management LLC | 704,000 | 17,171,000 | 2.96% | ||
| 7 | Covalent Partners LLC | 588,116 | 14,344,000 | 2.48% | ||
| 8 | BUCKINGHAM CAPITAL MANAGEMENT INC | 557,418 | 13,595,000 | 2.35% | ||
| 9 | THIRD AVENUE MANAGEMENT LLC | 491,049 | 11,977,000 | 2.07% | ||
| 10 | HEARTLAND ADVISORS INC | 447,958 | 10,926,000 | 1.89% | ||
| 11 | VANGUARD GROUP INC | 446,444 | 10,889,000 | 1.88% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 400,263 | 9,762,000 | 1.69% | ||
| 13 | BlackRock Fund Advisors | 390,250 | 9,518,000 | 1.64% | ||
| 14 | BANK OF MONTREAL /CAN/ | 388,255 | 9,470,000 | 1.64% | ||
| 15 | IMPAX ASSET MANAGEMENT LLC | 381,882 | 9,314,000 | 1.61% | ||
| 16 | MUHLENKAMP & CO INC | 358,744 | 8,750,000 | 1.51% | ||
| 17 | ALPINE WOODS CAPITAL INVESTORS, LLC | 314,780 | 7,678,000 | 1.33% | ||
| 18 | CAPITAL GROWTH MANAGEMENT LP | 300,000 | 7,317,000 | 1.26% | ||
| 19 | REAL ESTATE MANAGEMENT SERVICES LLC | 280,000 | 6,829,000 | 1.18% | ||
| 20 | Clearbridge Investments, LLC | 256,126 | 6,247,000 | 1.08% | ||
| 21 | PUTNAM INVESTMENTS LLC | 237,136 | 5,784,000 | 1.00% | ||
| 22 | STATE STREET CORP | 192,855 | 4,703,000 | 0.81% | ||
| 23 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 166,276 | 4,055,000 | 0.70% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 155,836 | 3,801,000 | 0.66% | ||
| 25 | FSI GROUP, LLC | 154,422 | 3,767,000 | 0.65% | ||
| 26 | Foundry Partners, LLC | 154,109 | 3,759,000 | 0.65% | ||
| 27 | NORTHERN TRUST CORP | 127,990 | 3,121,000 | 0.54% | ||
| 28 | MANNING & NAPIER ADVISORS LLC | 128,427 | 3,075,000 | 0.53% | ||
| 29 | State of New Jersey Common Pension Fund D | 120,000 | 2,927,000 | 0.51% | ||
| 30 | Hatteras Investment Partners, LP | 107,105 | 2,612,000 | 0.45% | ||
| 31 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 100,159 | 2,443,000 | 0.42% | ||
| 32 | DALTON GREINER HARTMAN MAHER & CO | 99,477 | 2,426,000 | 0.42% | ||
| 33 | Roumell Asset Management, LLC | 95,120 | 2,320,000 | 0.40% | ||
| 34 | D. E. Shaw & Co., Inc. | 94,345 | 2,301,000 | 0.40% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 91,892 | 2,241,000 | 0.39% | ||
| 36 | KENNEDY CAPITAL MANAGEMENT LLC | 85,998 | 2,097,000 | 0.36% | ||
| 37 | WELLS FARGO & COMPANY/MN | 79,530 | 1,939,000 | 0.33% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 78,783 | 1,921,000 | 0.33% | ||
| 39 | MORGAN STANLEY | 76,990 | 1,878,000 | 0.32% | ||
| 40 | Lisanti Capital Growth, LLC | 75,790 | 1,849,000 | 0.32% | ||
| 41 | Nationwide Fund Advisors | 63,959 | 1,560,000 | 0.27% | ||
| 42 | UBS Group AG | 63,130 | 1,540,000 | 0.27% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 62,100 | 1,515,000 | 0.26% | ||
| 44 | BlackRock Investment Management, LLC | 59,576 | 1,453,000 | 0.25% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 52,578 | 1,283,000 | 0.22% | ||
| 46 | K.J. Harrison & Partners Inc | 51,000 | 1,244,000 | 0.21% | ||
| 47 | Informed Momentum Co LLC | 48,885 | 1,192,000 | 0.21% | ||
| 48 | RUSSELL FRANK CO/ | 47,561 | 1,161,000 | 0.20% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,900 | 1,095,000 | 0.19% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,206 | 1,054,000 | 0.18% |
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.
