| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monarch Alternative Capital LP | 2,371,685 | 40,081,000 | 9.52% | ||
| 2 | Bank of New York Mellon Corp | 2,338,080 | 39,513,000 | 9.38% | ||
| 3 | STONEHILL CAPITAL MANAGEMENT LLC | 1,968,430 | 33,266,000 | 7.90% | ||
| 4 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,599,000 | 27,023,000 | 6.42% | ||
| 5 | Covalent Partners LLC | 1,095,665 | 18,517,000 | 4.40% | ||
| 6 | HEARTLAND ADVISORS INC | 859,355 | 14,523,000 | 3.45% | ||
| 7 | THB ASSET MANAGEMENT | 823,448 | 13,916,000 | 3.30% | ||
| 8 | IMPAX ASSET MANAGEMENT LLC | 800,000 | 13,520,000 | 3.21% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 781,083 | 13,200,000 | 3.13% | ||
| 10 | BROOKFIELD Corp /ON/ | 742,280 | 12,545,000 | 2.98% | ||
| 11 | VANGUARD GROUP INC | 732,581 | 12,381,000 | 2.94% | ||
| 12 | BANK OF MONTREAL /CAN/ | 687,565 | 11,620,000 | 2.76% | ||
| 13 | Perkins Investment Management, LLC | 642,043 | 10,851,000 | 2.58% | ||
| 14 | BlackRock Fund Advisors | 557,136 | 9,416,000 | 2.24% | ||
| 15 | THIRD AVENUE MANAGEMENT LLC | 525,154 | 8,875,000 | 2.11% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 509,735 | 8,615,000 | 2.05% | ||
| 17 | FEDERATED HERMES, INC. | 495,760 | 8,379,000 | 1.99% | ||
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 491,912 | 8,313,000 | 1.97% | ||
| 19 | STATE STREET CORP | 438,880 | 7,418,000 | 1.76% | ||
| 20 | BUCKINGHAM CAPITAL MANAGEMENT INC | 436,254 | 7,373,000 | 1.75% | ||
| 21 | PUTNAM INVESTMENTS LLC | 434,034 | 7,335,000 | 1.74% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 411,098 | 6,947,000 | 1.65% | ||
| 23 | WELLS FARGO & COMPANY/MN | 374,312 | 6,326,000 | 1.50% | ||
| 24 | MUHLENKAMP & CO INC | 362,670 | 6,129,000 | 1.46% | ||
| 25 | ALPINE WOODS CAPITAL INVESTORS, LLC | 349,780 | 5,911,000 | 1.40% | ||
| 26 | BNP Paribas Asset Management Holding S.A. | 257,284 | 4,348,000 | 1.03% | ||
| 27 | CREDIT AGRICOLE S A | 255,000 | 4,310,000 | 1.02% | ||
| 28 | NORTHERN TRUST CORP | 228,197 | 3,856,000 | 0.92% | ||
| 29 | Foundry Partners, LLC | 204,730 | 3,460,000 | 0.82% | ||
| 30 | Invesco Ltd. | 201,311 | 3,402,000 | 0.81% | ||
| 31 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 188,234 | 3,181,000 | 0.76% | ||
| 32 | DALTON GREINER HARTMAN MAHER & CO | 174,055 | 2,942,000 | 0.70% | ||
| 33 | State of New Jersey Common Pension Fund D | 140,000 | 2,366,000 | 0.56% | ||
| 34 | ROYCE & ASSOCIATES LP | 134,300 | 2,270,000 | 0.54% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 132,897 | 2,245,000 | 0.53% | ||
| 36 | Clearbridge Investments, LLC | 132,753 | 2,244,000 | 0.53% | ||
| 37 | SEI INVESTMENTS CO | 120,212 | 2,032,000 | 0.48% | ||
| 38 | Onex Canada Asset Management Inc. | 114,584 | 1,937,000 | 0.46% | ||
| 39 | Allianz Asset Management GmbH | 105,382 | 1,781,000 | 0.42% | ||
| 40 | D. E. Shaw & Co., Inc. | 96,606 | 1,633,000 | 0.39% | ||
| 41 | BlackRock Investment Management, LLC | 93,320 | 1,577,000 | 0.37% | ||
| 42 | Roumell Asset Management, LLC | 90,180 | 1,524,000 | 0.36% | ||
| 43 | Ruffer LLP | 83,216 | 1,406,000 | 0.33% | ||
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 83,100 | 1,404,000 | 0.33% | ||
| 45 | FSI GROUP, LLC | 82,232 | 1,390,000 | 0.33% | ||
| 46 | Nationwide Fund Advisors | 78,551 | 1,328,000 | 0.32% | ||
| 47 | DEUTSCHE BANK AG\ | 76,244 | 1,286,000 | 0.31% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,321 | 1,223,000 | 0.29% | ||
| 49 | CREDIT SUISSE AG/ | 72,053 | 1,217,000 | 0.29% | ||
| 50 | WOODMONT INVESTMENT COUNSEL LLC | 70,952 | 1,199,000 | 0.28% |
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.
