| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULLEN/FROST BANKERS, INC. | 3,863,737 | 121,515,000 | 41.55% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 961,583 | 30,242,000 | 10.34% | ||
| 3 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 757,900 | 23,836,000 | 8.15% | ||
| 4 | Newtyn Management, LLC | 744,200 | 23,405,000 | 8.00% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 604,700 | 19,018,000 | 6.50% | ||
| 6 | GABELLI FUNDS LLC | 399,657 | 12,569,000 | 4.30% | ||
| 7 | Ancora Advisors LLC | 396,086 | 12,457,000 | 4.26% | ||
| 8 | WASATCH ADVISORS LP | 318,616 | 10,020,000 | 3.43% | ||
| 9 | CORBYN INVESTMENT MANAGEMENT INC/MD | 295,798 | 9,303,000 | 3.18% | ||
| 10 | VANGUARD GROUP INC | 222,292 | 6,991,000 | 2.39% | ||
| 11 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 167,334 | 5,263,000 | 1.80% | ||
| 12 | Teton Advisors, Inc. | 103,005 | 3,240,000 | 1.11% | ||
| 13 | AMERIPRISE FINANCIAL INC | 93,900 | 2,953,000 | 1.01% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 89,900 | 2,827,000 | 0.97% | ||
| 15 | MUHLENKAMP & CO INC | 85,502 | 2,689,000 | 0.92% | ||
| 16 | Nantahala Capital Management, LLC | 77,473 | 2,437,000 | 0.83% | ||
| 17 | CSS LLC/IL | 71,464 | 2,248,000 | 0.77% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 16,924 | 532,000 | 0.18% | ||
| 19 | Baker Ellis Asset Management LLC | 10,374 | 326,000 | 0.11% | ||
| 20 | Invesco Ltd. | 7,481 | 235,000 | 0.08% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 7,163 | 225,000 | 0.08% | ||
| 22 | MORGAN STANLEY | 2,193 | 69,000 | 0.02% | ||
| 23 | UBS AG | 1,101 | 35,000 | 0.01% | ||
| 24 | DEUTSCHE BANK AG\ | 1,113 | 35,000 | 0.01% | ||
| 25 | WELLS FARGO & COMPANY/MN | 201 | 6,000 | 0.00% | ||
| 26 | ROYAL BANK OF CANADA | 125 | 4,000 | 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.
