| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ancient Art, L.P. | 1,139,721 | 20,811,000 | 19.34% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 950,757 | 17,361,000 | 16.13% | ||
| 3 | CULLEN/FROST BANKERS, INC. | 749,113 | 13,679,000 | 12.71% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 615,000 | 11,230,000 | 10.44% | ||
| 5 | MAGNOLIA GROUP, LLC | 570,099 | 10,410,000 | 9.67% | ||
| 6 | PRIVATE MANAGEMENT GROUP INC | 472,203 | 8,622,000 | 8.01% | ||
| 7 | GABELLI FUNDS LLC | 399,657 | 7,298,000 | 6.78% | ||
| 8 | VANGUARD GROUP INC | 275,086 | 5,023,000 | 4.67% | ||
| 9 | CORBYN INVESTMENT MANAGEMENT INC/MD | 207,895 | 3,796,000 | 3.53% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 129,800 | 2,370,000 | 2.20% | ||
| 11 | Teton Advisors, Inc. | 104,005 | 1,899,000 | 1.76% | ||
| 12 | MUHLENKAMP & CO INC | 95,557 | 1,745,000 | 1.62% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 47,114 | 860,000 | 0.80% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 31,876 | 582,000 | 0.54% | ||
| 15 | Verition Fund Management LLC | 18,798 | 343,000 | 0.32% | ||
| 16 | GOLDMAN SACHS GROUP INC | 16,700 | 305,000 | 0.28% | ||
| 17 | NORTHERN TRUST CORP | 12,747 | 233,000 | 0.22% | ||
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,116 | 203,000 | 0.19% | ||
| 19 | Bank of New York Mellon Corp | 10,170 | 186,000 | 0.17% | ||
| 20 | MORGAN STANLEY | 10,056 | 184,000 | 0.17% | ||
| 21 | WEBER ALAN W | 9,075 | 166,000 | 0.15% | ||
| 22 | DEUTSCHE BANK AG\ | 6,130 | 111,000 | 0.10% | ||
| 23 | Baker Ellis Asset Management LLC | 5,852 | 107,000 | 0.10% | ||
| 24 | BlackRock Fund Advisors | 1,588 | 29,000 | 0.03% | ||
| 25 | Ameritas Investment Partners, Inc. | 1,500 | 27,000 | 0.03% | ||
| 26 | ROYAL BANK OF CANADA | 539 | 10,000 | 0.01% | ||
| 27 | Tower Research Capital LLC (TRC) | 224 | 4,000 | 0.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 202 | 4,000 | 0.00% | ||
| 29 | UBS Group AG | 39 | 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.
