| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULLEN/FROST BANKERS, INC. | 3,863,737 | 108,764,000 | 41.19% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 962,338 | 27,157,000 | 10.28% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 764,000 | 21,560,000 | 8.16% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 604,700 | 17,022,000 | 6.45% | ||
| 5 | Newtyn Management, LLC | 548,294 | 15,473,000 | 5.86% | ||
| 6 | WASATCH ADVISORS LP | 454,145 | 12,816,000 | 4.85% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 11,250,000 | 4.26% | ||
| 8 | Ancora Advisors LLC | 396,486 | 11,161,000 | 4.23% | ||
| 9 | CORBYN INVESTMENT MANAGEMENT INC/MD | 295,798 | 8,327,000 | 3.15% | ||
| 10 | VANGUARD GROUP INC | 224,207 | 6,327,000 | 2.40% | ||
| 11 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 167,334 | 4,710,000 | 1.78% | ||
| 12 | Teton Advisors, Inc. | 103,005 | 2,900,000 | 1.10% | ||
| 13 | AMERIPRISE FINANCIAL INC | 100,000 | 2,822,000 | 1.07% | ||
| 14 | CSS LLC/IL | 97,241 | 2,737,000 | 1.04% | ||
| 15 | MUHLENKAMP & CO INC | 92,772 | 2,612,000 | 0.99% | ||
| 16 | MANGROVE PARTNERS IM, LLC | 84,791 | 2,387,000 | 0.90% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 83,500 | 2,351,000 | 0.89% | ||
| 18 | Nantahala Capital Management, LLC | 77,473 | 2,181,000 | 0.83% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 19,104 | 539,000 | 0.20% | ||
| 20 | Baker Ellis Asset Management LLC | 12,924 | 364,000 | 0.14% | ||
| 21 | Invesco Ltd. | 7,481 | 211,000 | 0.08% | ||
| 22 | PERRITT CAPITAL MANAGEMENT INC | 7,250 | 204,000 | 0.08% | ||
| 23 | MORGAN STANLEY | 4,765 | 134,000 | 0.05% | ||
| 24 | UBS AG | 954 | 27,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 449 | 13,000 | 0.00% | ||
| 26 | DEUTSCHE BANK AG\ | 416 | 11,000 | 0.00% | ||
| 27 | WELLS FARGO & COMPANY/MN | 201 | 6,000 | 0.00% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 62 | 2,000 | 0.00% |
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.
