| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULLEN/FROST BANKERS, INC. | 3,801,062 | 93,962,000 | 42.01% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 958,606 | 23,697,000 | 10.59% | ||
| 3 | Newtyn Management, LLC | 850,000 | 21,012,000 | 9.39% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 750,600 | 18,555,000 | 8.30% | ||
| 5 | GAMCO INVESTORS, INC. ET AL | 605,140 | 14,959,000 | 6.69% | ||
| 6 | Ancora Advisors LLC | 0 | 12,213,000 | 5.46% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 9,880,000 | 4.42% | ||
| 8 | CORBYN INVESTMENT MANAGEMENT INC/MD | 295,698 | 7,310,000 | 3.27% | ||
| 9 | VANGUARD GROUP INC | 228,912 | 5,659,000 | 2.53% | ||
| 10 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 163,234 | 4,035,000 | 1.80% | ||
| 11 | Teton Advisors, Inc. | 103,005 | 2,546,000 | 1.14% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 101,700 | 2,514,000 | 1.12% | ||
| 13 | MUHLENKAMP & CO INC | 93,617 | 2,314,000 | 1.03% | ||
| 14 | AMERIPRISE FINANCIAL INC | 86,600 | 2,141,000 | 0.96% | ||
| 15 | WASATCH ADVISORS LP | 65,704 | 1,624,000 | 0.73% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 11,914 | 295,000 | 0.13% | ||
| 17 | CSS LLC/IL | 10,085 | 249,000 | 0.11% | ||
| 18 | WEBER ALAN W | 9,075 | 224,000 | 0.10% | ||
| 19 | Baker Ellis Asset Management LLC | 6,174 | 153,000 | 0.07% | ||
| 20 | WELLS FARGO & COMPANY/MN | 6,074 | 150,000 | 0.07% | ||
| 21 | MORGAN STANLEY | 3,260 | 81,000 | 0.04% | ||
| 22 | DEUTSCHE BANK AG\ | 1,292 | 31,000 | 0.01% | ||
| 23 | Tower Research Capital LLC (TRC) | 903 | 22,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 863 | 21,000 | 0.01% | ||
| 25 | ROYAL BANK OF CANADA | 498 | 12,000 | 0.01% | ||
| 26 | FIRST NEW YORK SECURITIES LLC /NY | 300 | 7,416 | 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.
