| 1 |
DIMENSIONAL FUND ADVISORS LP |
914,270 |
22,226,000 |
16.12% |
|
|
| 2 |
Ancient Art, L.P. |
882,962 |
21,465,000 |
15.57% |
|
|
| 3 |
CULLEN/FROST BANKERS, INC. |
738,902 |
17,963,000 |
13.03% |
|
|
| 4 |
GAMCO INVESTORS, INC. ET AL |
615,000 |
14,951,000 |
10.84% |
|
|
| 5 |
GABELLI FUNDS LLC |
399,657 |
9,716,000 |
7.05% |
|
|
| 6 |
PRIVATE MANAGEMENT GROUP INC |
375,999 |
9,141,000 |
6.63% |
|
|
| 7 |
MAGNOLIA GROUP, LLC |
362,240 |
8,806,000 |
6.39% |
|
|
| 8 |
VANGUARD GROUP INC |
291,479 |
7,086,000 |
5.14% |
|
|
| 9 |
BlackRock Fund Advisors |
167,768 |
4,078,000 |
2.96% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
156,600 |
3,807,000 |
2.76% |
|
|
| 11 |
Teton Advisors, Inc. |
104,005 |
2,528,000 |
1.83% |
|
|
| 12 |
MUHLENKAMP & CO INC |
97,227 |
2,364,000 |
1.71% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
88,200 |
2,144,000 |
1.55% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
84,347 |
2,050,000 |
1.49% |
|
|
| 15 |
STATE STREET CORP |
73,218 |
1,778,000 |
1.29% |
|
|
| 16 |
NORTHERN TRUST CORP |
66,086 |
1,607,000 |
1.17% |
|
|
| 17 |
CORBYN INVESTMENT MANAGEMENT INC/MD |
41,984 |
1,021,000 |
0.74% |
|
|
| 18 |
BlackRock Investment Management, LLC |
22,972 |
558,000 |
0.40% |
|
|
| 19 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,618 |
453,000 |
0.33% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
18,174 |
442,000 |
0.32% |
|
|
| 21 |
Bank of New York Mellon Corp |
17,226 |
419,000 |
0.30% |
|
|
| 22 |
STRS OHIO |
16,200 |
393,000 |
0.28% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13,913 |
338,000 |
0.25% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
12,937 |
314,000 |
0.23% |
|
|
| 25 |
AMERICAN CENTURY COMPANIES INC |
11,560 |
281,000 |
0.20% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
11,251 |
273,000 |
0.20% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
10,303 |
250,000 |
0.18% |
|
|
| 28 |
WEBER ALAN W |
9,075 |
220,613 |
0.16% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,800 |
165,000 |
0.12% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,653 |
138,000 |
0.10% |
|
|
| 31 |
Baker Ellis Asset Management LLC |
5,402 |
131,000 |
0.09% |
|
|
| 32 |
CITIGROUP INC |
4,809 |
117,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,797 |
92,305 |
0.07% |
|
|
| 34 |
UBS Group AG |
3,711 |
90,000 |
0.07% |
|
|
| 35 |
Walleye Trading LLC |
3,466 |
84,000 |
0.06% |
|
|
| 36 |
Nationwide Fund Advisors |
3,411 |
83,000 |
0.06% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
2,600 |
63,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
2,415 |
59,000 |
0.04% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
2,091 |
51,000 |
0.04% |
|
|
| 40 |
MORGAN STANLEY |
1,872 |
45,000 |
0.03% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
1,717 |
40,000 |
0.03% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
1,500 |
36,000 |
0.03% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
535 |
13,000 |
0.01% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
380 |
9,238 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
276 |
7,000 |
0.01% |
|
|
| 46 |
ROYAL BANK OF CANADA |
121 |
3,000 |
0.00% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
63 |
2,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
42 |
1,000 |
0.00% |
|
|
