| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monarch Alternative Capital LP | 2,371,685 | 56,256,000 | 9.49% | ||
| 2 | STONEHILL CAPITAL MANAGEMENT LLC | 1,968,430 | 46,691,000 | 7.87% | ||
| 3 | Bank of New York Mellon Corp | 1,614,790 | 38,303,000 | 6.46% | ||
| 4 | BlackRock Fund Advisors | 1,589,653 | 37,707,000 | 6.36% | ||
| 5 | REAL ESTATE MANAGEMENT SERVICES LLC | 1,379,100 | 32,712,000 | 5.52% | ||
| 6 | Perkins Investment Management, LLC | 1,031,932 | 24,477,000 | 4.13% | ||
| 7 | HEARTLAND ADVISORS INC | 1,000,000 | 23,720,000 | 4.00% | ||
| 8 | VANGUARD GROUP INC | 908,414 | 21,547,000 | 3.63% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 830,660 | 19,703,000 | 3.32% | ||
| 10 | IMPAX ASSET MANAGEMENT LLC | 800,000 | 18,976,000 | 3.20% | ||
| 11 | THB ASSET MANAGEMENT | 684,377 | 16,233,000 | 2.74% | ||
| 12 | BANK OF MONTREAL /CAN/ | 639,346 | 15,165,000 | 2.56% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 536,918 | 12,736,000 | 2.15% | ||
| 14 | THIRD AVENUE MANAGEMENT LLC | 528,997 | 12,548,000 | 2.12% | ||
| 15 | STATE STREET CORP | 507,623 | 12,041,000 | 2.03% | ||
| 16 | Covalent Partners LLC | 502,984 | 11,931,000 | 2.01% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 411,925 | 9,771,000 | 1.65% | ||
| 18 | MUHLENKAMP & CO INC | 410,495 | 9,737,000 | 1.64% | ||
| 19 | BROOKFIELD Corp /ON/ | 388,541 | 9,216,000 | 1.55% | ||
| 20 | BUCKINGHAM CAPITAL MANAGEMENT INC | 342,687 | 8,129,000 | 1.37% | ||
| 21 | FEDERATED HERMES, INC. | 334,678 | 7,938,000 | 1.34% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 320,730 | 7,608,000 | 1.28% | ||
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 311,373 | 7,386,000 | 1.25% | ||
| 24 | SAND GROVE CAPITAL MANAGEMENT LLP | 297,248 | 7,054,000 | 1.19% | ||
| 25 | CREDIT AGRICOLE S A | 255,000 | 6,049,000 | 1.02% | ||
| 26 | Carlson Capital, L.P. | 250,000 | 5,930,000 | 1.00% | ||
| 27 | NORTHERN TRUST CORP | 233,339 | 5,534,000 | 0.93% | ||
| 28 | Invesco Ltd. | 225,501 | 5,349,000 | 0.90% | ||
| 29 | BNP Paribas Asset Management Holding S.A. | 222,471 | 5,277,000 | 0.89% | ||
| 30 | JPMORGAN CHASE & CO | 220,518 | 5,231,000 | 0.88% | ||
| 31 | Clearbridge Investments, LLC | 215,919 | 5,122,000 | 0.86% | ||
| 32 | Pentwater Capital Management LP | 200,000 | 4,744,000 | 0.80% | ||
| 33 | PRINCIPAL FINANCIAL GROUP INC | 158,153 | 3,751,000 | 0.63% | ||
| 34 | DALTON GREINER HARTMAN MAHER & CO | 157,000 | 3,724,000 | 0.63% | ||
| 35 | Silphium Asset Management Ltd | 152,000 | 3,605,440 | 0.61% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 144,369 | 3,424,000 | 0.58% | ||
| 37 | DEUTSCHE BANK AG\ | 141,909 | 3,365,000 | 0.57% | ||
| 38 | BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 141,607 | 3,359,000 | 0.57% | ||
| 39 | State of New Jersey Common Pension Fund D | 140,000 | 3,321,000 | 0.56% | ||
| 40 | HARVEST MANAGEMENT LLC | 130,000 | 3,084,000 | 0.52% | ||
| 41 | AQR ARBITRAGE LLC | 125,419 | 2,975,000 | 0.50% | ||
| 42 | Allianz Asset Management GmbH | 116,727 | 2,769,000 | 0.47% | ||
| 43 | ALPINE WOODS CAPITAL INVESTORS, LLC | 112,390 | 2,666,000 | 0.45% | ||
| 44 | AMERIPRISE FINANCIAL INC | 108,080 | 2,564,000 | 0.43% | ||
| 45 | BlackRock Investment Management, LLC | 102,610 | 2,434,000 | 0.41% | ||
| 46 | SEI INVESTMENTS CO | 100,223 | 2,377,000 | 0.40% | ||
| 47 | Lombard Odier Asset Management (USA) Corp | 100,000 | 2,372,000 | 0.40% | ||
| 48 | Ruffer LLP | 79,056 | 1,883,000 | 0.32% | ||
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,891 | 1,801,000 | 0.30% | ||
| 50 | Polar Asset Management Partners Inc. | 75,000 | 1,779,000 | 0.30% |
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.
