| 1 |
Ancient Art, L.P. |
1,139,721 |
23,695,000 |
18.56% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
942,972 |
19,604,000 |
15.36% |
|
|
| 3 |
CULLEN/FROST BANKERS, INC. |
749,113 |
15,574,000 |
12.20% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
615,000 |
12,786,000 |
10.02% |
|
|
| 5 |
MAGNOLIA GROUP, LLC |
575,798 |
11,971,000 |
9.38% |
|
|
| 6 |
PRIVATE MANAGEMENT GROUP INC |
446,150 |
9,275,000 |
7.27% |
|
|
| 7 |
GABELLI FUNDS LLC |
399,657 |
8,309,000 |
6.51% |
|
|
| 8 |
VANGUARD GROUP INC |
286,528 |
5,957,000 |
4.67% |
|
|
| 9 |
BlackRock Fund Advisors |
154,962 |
3,222,000 |
2.52% |
|
|
| 10 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
136,955 |
2,847,000 |
2.23% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
133,500 |
2,775,000 |
2.17% |
|
|
| 12 |
Teton Advisors, Inc. |
104,005 |
2,162,000 |
1.69% |
|
|
| 13 |
MUHLENKAMP & CO INC |
95,927 |
1,994,000 |
1.56% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
67,251 |
1,398,000 |
1.10% |
|
|
| 15 |
STATE STREET CORP |
57,185 |
1,189,000 |
0.93% |
|
|
| 16 |
AMERICAN CENTURY COMPANIES INC |
46,914 |
975,000 |
0.76% |
|
|
| 17 |
NORTHERN TRUST CORP |
22,849 |
475,000 |
0.37% |
|
|
| 18 |
Bank of New York Mellon Corp |
22,041 |
458,000 |
0.36% |
|
|
| 19 |
BlackRock Investment Management, LLC |
20,632 |
429,000 |
0.34% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,174 |
378,000 |
0.30% |
|
|
| 21 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,394 |
362,000 |
0.28% |
|
|
| 22 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,813 |
287,000 |
0.22% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
10,716 |
222,000 |
0.17% |
|
|
| 24 |
TEACHERS ADVISORS, LLC |
10,303 |
214,000 |
0.17% |
|
|
| 25 |
WEBER ALAN W |
9,075 |
189,000 |
0.15% |
|
|
| 26 |
STRS OHIO |
9,000 |
187,000 |
0.15% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
7,334 |
151,000 |
0.12% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
6,400 |
133,056 |
0.10% |
|
|
| 29 |
Baker Ellis Asset Management LLC |
5,652 |
118,000 |
0.09% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,792 |
78,836 |
0.06% |
|
|
| 31 |
Nationwide Fund Advisors |
3,411 |
71,000 |
0.06% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
2,415 |
50,000 |
0.04% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
1,500 |
31,000 |
0.02% |
|
|
| 34 |
UBS Group AG |
1,025 |
21,000 |
0.02% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
935 |
19,000 |
0.01% |
|
|
| 36 |
CITIGROUP INC |
655 |
14,000 |
0.01% |
|
|
| 37 |
MORGAN STANLEY |
669 |
14,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
600 |
12,000 |
0.01% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
299 |
6,000 |
0.00% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
261 |
5,426 |
0.00% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
200 |
4,000 |
0.00% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
124 |
3,000 |
0.00% |
|
|
