| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monarch Alternative Capital LP | 2,371,685 | 53,671,000 | 9.76% | ||
| 2 | Bank of New York Mellon Corp | 2,206,772 | 49,939,000 | 9.08% | ||
| 3 | STONEHILL CAPITAL MANAGEMENT LLC | 1,967,436 | 44,523,000 | 8.09% | ||
| 4 | STATE STREET CORP | 1,092,638 | 24,728,000 | 4.49% | ||
| 5 | Covalent Partners LLC | 952,248 | 21,549,000 | 3.92% | ||
| 6 | THB ASSET MANAGEMENT | 944,361 | 21,370,000 | 3.88% | ||
| 7 | CITADEL ADVISORS LLC | 853,261 | 19,310,000 | 3.51% | ||
| 8 | REAL ESTATE MANAGEMENT SERVICES LLC | 733,560 | 16,600,000 | 3.02% | ||
| 9 | OppenheimerFunds, Inc. | 612,965 | 13,871,000 | 2.52% | ||
| 10 | BANK OF MONTREAL /CAN/ | 589,583 | 13,342,000 | 2.43% | ||
| 11 | BUCKINGHAM CAPITAL MANAGEMENT INC | 580,539 | 13,138,000 | 2.39% | ||
| 12 | PUTNAM INVESTMENTS LLC | 544,236 | 12,316,000 | 2.24% | ||
| 13 | VANGUARD GROUP INC | 537,781 | 12,170,000 | 2.21% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 505,435 | 11,438,000 | 2.08% | ||
| 15 | IMPAX ASSET MANAGEMENT LLC | 488,282 | 11,050,000 | 2.01% | ||
| 16 | Segantii Capital Management Ltd | 500,000 | 11,000,000 | 2.00% | ||
| 17 | HEARTLAND ADVISORS INC | 447,858 | 10,135,000 | 1.84% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 408,162 | 9,237,000 | 1.68% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 391,485 | 8,859,000 | 1.61% | ||
| 20 | BlackRock Fund Advisors | 385,395 | 8,721,000 | 1.59% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 374,938 | 8,484,000 | 1.54% | ||
| 22 | MUHLENKAMP & CO INC | 359,129 | 8,127,000 | 1.48% | ||
| 23 | CAPITAL GROWTH MANAGEMENT LP | 335,000 | 7,581,000 | 1.38% | ||
| 24 | ALPINE WOODS CAPITAL INVESTORS, LLC | 314,780 | 7,124,000 | 1.29% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 283,979 | 6,426,000 | 1.17% | ||
| 26 | BOSTON ADVISORS LLC | 226,635 | 5,129,000 | 0.93% | ||
| 27 | Clearbridge Investments, LLC | 226,583 | 5,128,000 | 0.93% | ||
| 28 | CREDIT SUISSE AG/ | 216,854 | 4,907,000 | 0.89% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 201,685 | 4,564,000 | 0.83% | ||
| 30 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 200,000 | 4,526,000 | 0.82% | ||
| 31 | Lombard Odier Asset Management (USA) Corp | 185,848 | 4,206,000 | 0.76% | ||
| 32 | Invesco Ltd. | 185,049 | 4,187,000 | 0.76% | ||
| 33 | Portolan Capital Management, LLC | 183,784 | 4,159,000 | 0.76% | ||
| 34 | Foundry Partners, LLC | 171,784 | 3,887,000 | 0.71% | ||
| 35 | NORTHERN TRUST CORP | 162,177 | 3,670,000 | 0.67% | ||
| 36 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 154,506 | 3,496,000 | 0.64% | ||
| 37 | State of New Jersey Common Pension Fund D | 150,000 | 3,395,000 | 0.62% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 145,455 | 3,292,000 | 0.60% | ||
| 39 | FSI GROUP, LLC | 139,996 | 3,168,000 | 0.58% | ||
| 40 | Starwood Real Estate Securities, LLC | 133,500 | 3,021,000 | 0.55% | ||
| 41 | D. E. Shaw & Co., Inc. | 120,700 | 2,731,000 | 0.50% | ||
| 42 | Nationwide Fund Advisors | 111,836 | 2,531,000 | 0.46% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 110,648 | 2,503,000 | 0.45% | ||
| 44 | DALTON GREINER HARTMAN MAHER & CO | 102,865 | 2,328,000 | 0.42% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,581 | 2,276,000 | 0.41% | ||
| 46 | Lisanti Capital Growth, LLC | 98,567 | 2,231,000 | 0.41% | ||
| 47 | Allianz Asset Management GmbH | 95,101 | 2,152,000 | 0.39% | ||
| 48 | Raymond James Financial Services Advisors, Inc. | 83,945 | 1,900,000 | 0.35% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 83,803 | 1,896,000 | 0.34% | ||
| 50 | Onex Canada Asset Management Inc. | 106,334 | 1,796,000 | 0.33% |
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.
