| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULLEN/FROST BANKERS, INC. | 3,810,562 | 112,221,000 | 41.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 959,892 | 28,710,000 | 10.54% | ||
| 3 | Newtyn Management, LLC | 785,000 | 23,479,000 | 8.62% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 750,600 | 22,450,000 | 8.24% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 604,700 | 17,808,000 | 6.53% | ||
| 6 | Ancora Advisors LLC | 402,126 | 11,843,000 | 4.35% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 11,770,000 | 4.32% | ||
| 8 | WASATCH ADVISORS LP | 292,344 | 8,744,000 | 3.21% | ||
| 9 | CORBYN INVESTMENT MANAGEMENT INC/MD | 295,698 | 8,708,000 | 3.20% | ||
| 10 | VANGUARD GROUP INC | 223,118 | 6,673,000 | 2.45% | ||
| 11 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 164,834 | 4,854,000 | 1.78% | ||
| 12 | Teton Advisors, Inc. | 103,005 | 3,033,000 | 1.11% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 94,700 | 2,789,000 | 1.02% | ||
| 14 | MUHLENKAMP & CO INC | 93,502 | 2,754,000 | 1.01% | ||
| 15 | AMERIPRISE FINANCIAL INC | 86,600 | 2,590,000 | 0.95% | ||
| 16 | CSS LLC/IL | 71,464 | 2,105,000 | 0.77% | ||
| 17 | Nantahala Capital Management, LLC | 17,350 | 511,000 | 0.19% | ||
| 18 | AMERICAN CENTURY COMPANIES INC | 16,764 | 501,000 | 0.18% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 9,163 | 274,000 | 0.10% | ||
| 20 | Invesco Ltd. | 7,832 | 231,000 | 0.08% | ||
| 21 | Baker Ellis Asset Management LLC | 6,774 | 199,000 | 0.07% | ||
| 22 | WELLS FARGO & COMPANY/MN | 5,015 | 148,000 | 0.05% | ||
| 23 | MORGAN STANLEY | 2,516 | 74,000 | 0.03% | ||
| 24 | ROYAL BANK OF CANADA | 613 | 18,000 | 0.01% | ||
| 25 | UBS AG | 482 | 14,000 | 0.01% | ||
| 26 | DEUTSCHE BANK AG\ | 205 | 6,000 | 0.00% | ||
| 27 | FIRST NEW YORK SECURITIES LLC /NY | 100 | 2,945 | 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.
