| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ancient Art, L.P. | 1,139,721 | 24,960,000 | 18.49% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 956,710 | 20,952,000 | 15.52% | ||
| 3 | CULLEN/FROST BANKERS, INC. | 764,613 | 16,745,000 | 12.40% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 615,000 | 13,469,000 | 9.98% | ||
| 5 | MAGNOLIA GROUP, LLC | 501,128 | 10,975,000 | 8.13% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 476,026 | 10,425,000 | 7.72% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 8,752,000 | 6.48% | ||
| 8 | VANGUARD GROUP INC | 267,794 | 5,865,000 | 4.34% | ||
| 9 | CORBYN INVESTMENT MANAGEMENT INC/MD | 248,384 | 5,440,000 | 4.03% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 240,404 | 5,265,000 | 3.90% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 146,500 | 3,208,000 | 2.38% | ||
| 12 | Teton Advisors, Inc. | 104,005 | 2,278,000 | 1.69% | ||
| 13 | MUHLENKAMP & CO INC | 94,622 | 2,072,000 | 1.53% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 60,494 | 1,325,000 | 0.98% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 31,876 | 698,000 | 0.52% | ||
| 16 | AMERIPRISE FINANCIAL INC | 30,268 | 663,000 | 0.49% | ||
| 17 | MACQUARIE GROUP LTD | 28,670 | 628,000 | 0.47% | ||
| 18 | NORTHERN TRUST CORP | 12,747 | 279,000 | 0.21% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,657 | 234,000 | 0.17% | ||
| 20 | Bank of New York Mellon Corp | 10,170 | 223,000 | 0.17% | ||
| 21 | WEBER ALAN W | 9,075 | 199,000 | 0.15% | ||
| 22 | DEUTSCHE BANK AG\ | 7,111 | 155,000 | 0.11% | ||
| 23 | Baker Ellis Asset Management LLC | 5,852 | 128,000 | 0.09% | ||
| 24 | Ameritas Investment Partners, Inc. | 1,500 | 32,000 | 0.02% | ||
| 25 | BlackRock Fund Advisors | 1,280 | 28,000 | 0.02% | ||
| 26 | ROYAL BANK OF CANADA | 879 | 19,000 | 0.01% | ||
| 27 | WELLS FARGO & COMPANY/MN | 202 | 4,000 | 0.00% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 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.
