| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CULLEN/FROST BANKERS, INC. | 3,785,562 | 88,241,000 | 42.65% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 956,710 | 22,301,000 | 10.78% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 605,000 | 14,103,000 | 6.82% | ||
| 4 | Ancient Art, L.P. | 600,000 | 13,986,000 | 6.76% | ||
| 5 | PRIVATE MANAGEMENT GROUP INC | 481,639 | 11,227,000 | 5.43% | ||
| 6 | Ancora Advisors LLC | 427,021 | 9,954,000 | 4.81% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 9,316,000 | 4.50% | ||
| 8 | CORBYN INVESTMENT MANAGEMENT INC/MD | 295,698 | 6,893,000 | 3.33% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 291,123 | 6,786,000 | 3.28% | ||
| 10 | VANGUARD GROUP INC | 256,094 | 5,970,000 | 2.89% | ||
| 11 | Boston Partners | 143,938 | 3,355,000 | 1.62% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 133,723 | 3,117,000 | 1.51% | ||
| 13 | Teton Advisors, Inc. | 104,005 | 2,424,000 | 1.17% | ||
| 14 | MUHLENKAMP & CO INC | 94,622 | 2,206,000 | 1.07% | ||
| 15 | AMERIPRISE FINANCIAL INC | 90,191 | 2,102,000 | 1.02% | ||
| 16 | AMERICAN CENTURY COMPANIES INC | 66,484 | 1,550,000 | 0.75% | ||
| 17 | BlackRock Institutional Trust Company, N.A. | 26,533 | 618,000 | 0.30% | ||
| 18 | MACQUARIE GROUP LTD | 26,169 | 610,000 | 0.29% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 20,787 | 485,000 | 0.23% | ||
| 20 | DEUTSCHE BANK AG\ | 14,055 | 327,000 | 0.16% | ||
| 21 | GOLDMAN SACHS GROUP INC | 10,409 | 243,000 | 0.12% | ||
| 22 | Bank of New York Mellon Corp | 10,170 | 237,000 | 0.11% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,072 | 235,000 | 0.11% | ||
| 24 | WEBER ALAN W | 9,075 | 212,000 | 0.10% | ||
| 25 | NORTHERN TRUST CORP | 8,865 | 206,000 | 0.10% | ||
| 26 | Baker Ellis Asset Management LLC | 5,874 | 137,000 | 0.07% | ||
| 27 | Tower Research Capital LLC (TRC) | 1,439 | 33,000 | 0.02% | ||
| 28 | WELLS FARGO & COMPANY/MN | 202 | 5,000 | 0.00% | ||
| 29 | ROYAL BANK OF CANADA | 145 | 3,000 | 0.00% | ||
| 30 | FIRST NEW YORK SECURITIES LLC /NY | 116 | 2,704 | 0.00% | ||
| 31 | MORGAN STANLEY | 100 | 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.
