| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULLEN/FROST BANKERS, INC. | 3,810,562 | 107,305,000 | 41.57% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 958,872 | 27,002,000 | 10.46% | ||
| 3 | Newtyn Management, LLC | 850,000 | 23,936,000 | 9.27% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 750,600 | 21,137,000 | 8.19% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 605,200 | 17,042,000 | 6.60% | ||
| 6 | Ancora Advisors LLC | 492,241 | 13,862,000 | 5.37% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 11,254,000 | 4.36% | ||
| 8 | CORBYN INVESTMENT MANAGEMENT INC/MD | 295,698 | 8,327,000 | 3.23% | ||
| 9 | VANGUARD GROUP INC | 225,091 | 6,339,000 | 2.46% | ||
| 10 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 164,134 | 4,622,000 | 1.79% | ||
| 11 | Teton Advisors, Inc. | 103,005 | 2,901,000 | 1.12% | ||
| 12 | WASATCH ADVISORS LP | 101,114 | 2,847,000 | 1.10% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 99,400 | 2,799,000 | 1.08% | ||
| 14 | MUHLENKAMP & CO INC | 93,502 | 2,633,000 | 1.02% | ||
| 15 | AMERIPRISE FINANCIAL INC | 86,600 | 2,439,000 | 0.94% | ||
| 16 | CSS LLC/IL | 74,940 | 2,110,000 | 0.82% | ||
| 17 | AMERICAN CENTURY COMPANIES INC | 15,594 | 439,000 | 0.17% | ||
| 18 | WELLS FARGO & COMPANY/MN | 10,629 | 299,000 | 0.12% | ||
| 19 | WEBER ALAN W | 9,075 | 256,000 | 0.10% | ||
| 20 | Invesco Ltd. | 8,250 | 232,000 | 0.09% | ||
| 21 | Baker Ellis Asset Management LLC | 6,774 | 191,000 | 0.07% | ||
| 22 | MORGAN STANLEY | 3,188 | 89,000 | 0.03% | ||
| 23 | UBS Group AG | 1,376 | 39,000 | 0.02% | ||
| 24 | ROYAL BANK OF CANADA | 545 | 15,000 | 0.01% | ||
| 25 | FIRST NEW YORK SECURITIES LLC /NY | 320 | 9,011 | 0.00% | ||
| 26 | Tower Research Capital LLC (TRC) | 330 | 9,000 | 0.00% | ||
| 27 | DEUTSCHE BANK AG\ | 68 | 1,000 | 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.
