| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monarch Alternative Capital LP | 2,371,685 | 52,841,000 | 9.80% | ||
| 2 | Bank of New York Mellon Corp | 2,057,352 | 45,837,000 | 8.50% | ||
| 3 | STONEHILL CAPITAL MANAGEMENT LLC | 1,968,430 | 43,857,000 | 8.13% | ||
| 4 | Covalent Partners LLC | 1,091,874 | 24,327,000 | 4.51% | ||
| 5 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,060,970 | 23,638,000 | 4.38% | ||
| 6 | THB ASSET MANAGEMENT | 871,721 | 19,421,000 | 3.60% | ||
| 7 | BROOKFIELD Corp /ON/ | 700,700 | 15,611,000 | 2.89% | ||
| 8 | OppenheimerFunds, Inc. | 695,598 | 15,498,000 | 2.87% | ||
| 9 | VANGUARD GROUP INC | 655,389 | 14,602,000 | 2.71% | ||
| 10 | BANK OF MONTREAL /CAN/ | 637,780 | 14,210,000 | 2.63% | ||
| 11 | CITADEL ADVISORS LLC | 601,444 | 13,400,000 | 2.48% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 600,126 | 13,371,000 | 2.48% | ||
| 13 | BUCKINGHAM CAPITAL MANAGEMENT INC | 560,712 | 12,493,000 | 2.32% | ||
| 14 | STATE STREET CORP | 499,934 | 11,137,000 | 2.06% | ||
| 15 | IMPAX ASSET MANAGEMENT LLC | 488,282 | 10,879,000 | 2.02% | ||
| 16 | THIRD AVENUE MANAGEMENT LLC | 480,015 | 10,695,000 | 1.98% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 472,350 | 10,524,000 | 1.95% | ||
| 18 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 436,702 | 9,730,000 | 1.80% | ||
| 19 | PUTNAM INVESTMENTS LLC | 431,342 | 9,610,000 | 1.78% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 411,193 | 9,162,000 | 1.70% | ||
| 21 | HEARTLAND ADVISORS INC | 407,032 | 9,069,000 | 1.68% | ||
| 22 | BlackRock Fund Advisors | 403,997 | 9,001,000 | 1.67% | ||
| 23 | MUHLENKAMP & CO INC | 359,074 | 8,000,000 | 1.48% | ||
| 24 | BOSTON ADVISORS LLC | 339,436 | 7,563,000 | 1.40% | ||
| 25 | CAPITAL GROWTH MANAGEMENT LP | 335,000 | 7,464,000 | 1.38% | ||
| 26 | ALPINE WOODS CAPITAL INVESTORS, LLC | 274,780 | 6,122,000 | 1.13% | ||
| 27 | MALTESE CAPITAL MANAGEMENT LLC | 235,096 | 5,238,000 | 0.97% | ||
| 28 | Lombard Odier Asset Management (USA) Corp | 217,578 | 4,848,000 | 0.90% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 210,807 | 4,697,000 | 0.87% | ||
| 30 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 199,600 | 4,447,000 | 0.82% | ||
| 31 | Invesco Ltd. | 184,679 | 4,115,000 | 0.76% | ||
| 32 | Foundry Partners, LLC | 178,189 | 3,970,000 | 0.74% | ||
| 33 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 172,428 | 3,842,000 | 0.71% | ||
| 34 | NORTHERN TRUST CORP | 169,534 | 3,778,000 | 0.70% | ||
| 35 | KENNEDY CAPITAL MANAGEMENT LLC | 165,160 | 3,680,000 | 0.68% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 141,866 | 3,161,000 | 0.59% | ||
| 37 | State of New Jersey Common Pension Fund D | 140,000 | 3,119,000 | 0.58% | ||
| 38 | FSI GROUP, LLC | 137,467 | 3,063,000 | 0.57% | ||
| 39 | D. E. Shaw & Co., Inc. | 132,634 | 2,955,000 | 0.55% | ||
| 40 | Nationwide Fund Advisors | 119,620 | 2,665,000 | 0.49% | ||
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 111,652 | 2,487,000 | 0.46% | ||
| 42 | DALTON GREINER HARTMAN MAHER & CO | 109,864 | 2,448,000 | 0.45% | ||
| 43 | Allianz Asset Management GmbH | 105,801 | 2,357,000 | 0.44% | ||
| 44 | SEI INVESTMENTS CO | 101,600 | 2,264,000 | 0.42% | ||
| 45 | Onex Canada Asset Management Inc. | 100,514 | 2,240,000 | 0.42% | ||
| 46 | WADDELL & REED FINANCIAL INC | 95,700 | 2,132,000 | 0.40% | ||
| 47 | DEUTSCHE BANK AG\ | 94,330 | 2,099,000 | 0.39% | ||
| 48 | Clearbridge Investments, LLC | 89,924 | 2,004,000 | 0.37% | ||
| 49 | RAYMOND JAMES & ASSOCIATES | 88,745 | 1,977,000 | 0.37% | ||
| 50 | Raymond James Financial Services Advisors, Inc. | 85,630 | 1,908,000 | 0.35% |
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.
