| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 1,157,396 | 237,694,000 | 42.12% | ||
| 2 | FMR LLC | 232,141 | 47,675,000 | 8.45% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 177,202 | 36,392,000 | 6.45% | ||
| 4 | VANGUARD GROUP INC | 164,744 | 33,834,000 | 6.00% | ||
| 5 | Tweedy, Browne Co LLC | 88,445 | 18,164,000 | 3.22% | ||
| 6 | RK Asset Management, LLC | 74,184 | 15,235,000 | 2.70% | ||
| 7 | COOKE & BIELER LP | 68,237 | 14,014,000 | 2.48% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 63,015 | 12,941,000 | 2.29% | ||
| 9 | BlackRock Fund Advisors | 58,268 | 11,966,000 | 2.12% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 56,114 | 11,524,000 | 2.04% | ||
| 11 | FRANKLIN RESOURCES INC | 51,500 | 10,577,000 | 1.87% | ||
| 12 | SHUFRO ROSE & CO LLC | 50,122 | 10,294,000 | 1.82% | ||
| 13 | AMERIPRISE FINANCIAL INC | 44,380 | 9,115,000 | 1.62% | ||
| 14 | STATE STREET CORP | 39,034 | 8,021,000 | 1.42% | ||
| 15 | Blue Clay Capital Management, LLC | 33,472 | 6,874,000 | 1.22% | ||
| 16 | NORTHERN TRUST CORP | 29,699 | 6,099,000 | 1.08% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,764 | 4,470,000 | 0.79% | ||
| 18 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 20,514 | 4,213,000 | 0.75% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,673 | 3,835,000 | 0.68% | ||
| 20 | NUANCE INVESTMENTS, LLC | 17,471 | 3,588,000 | 0.64% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 17,097 | 3,511,000 | 0.62% | ||
| 22 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,699 | 2,813,000 | 0.50% | ||
| 23 | Bank of New York Mellon Corp | 12,228 | 2,511,000 | 0.44% | ||
| 24 | BRANDES INVESTMENT PARTNERS, LP | 11,811 | 2,425,000 | 0.43% | ||
| 25 | EMERALD ACQUISITION LTD. | 10,898 | 2,237,000 | 0.40% | ||
| 26 | FCA CORP /TX | 10,533 | 2,163,000 | 0.38% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 10,500 | 2,156,000 | 0.38% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 10,207 | 2,097,000 | 0.37% | ||
| 29 | Aviance Capital Partners, LLC | 10,174 | 2,089,000 | 0.37% | ||
| 30 | Boston Partners | 9,777 | 2,008,000 | 0.36% | ||
| 31 | BlackRock Investment Management, LLC | 9,335 | 1,917,000 | 0.34% | ||
| 32 | FIRST TRUST ADVISORS LP | 9,098 | 1,868,000 | 0.33% | ||
| 33 | Invesco Ltd. | 7,937 | 1,630,000 | 0.29% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,708 | 1,583,000 | 0.28% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6,249 | 1,283,000 | 0.23% | ||
| 36 | LSV ASSET MANAGEMENT | 6,100 | 1,252,000 | 0.22% | ||
| 37 | Zebra Capital Management LLC | 5,959 | 1,224,000 | 0.22% | ||
| 38 | ROYCE & ASSOCIATES LP | 5,900 | 1,212,000 | 0.21% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 5,317 | 1,092,000 | 0.19% | ||
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 5,198 | 1,068,000 | 0.19% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 5,107 | 1,049,000 | 0.19% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,728 | 971,000 | 0.17% | ||
| 43 | Aperio Group, LLC | 4,438 | 911,000 | 0.16% | ||
| 44 | MARTINGALE ASSET MANAGEMENT L P | 4,423 | 909,000 | 0.16% | ||
| 45 | CREDIT SUISSE AG/ | 4,403 | 904,000 | 0.16% | ||
| 46 | MENTA CAPITAL LLC | 3,952 | 812,000 | 0.14% | ||
| 47 | DEUTSCHE BANK AG\ | 3,798 | 778,000 | 0.14% | ||
| 48 | RHUMBLINE ADVISERS | 3,764 | 773,000 | 0.14% | ||
| 49 | TEACHERS ADVISORS, LLC | 3,658 | 751,000 | 0.13% | ||
| 50 | Swiss National Bank | 3,649 | 749,000 | 0.13% |
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.