| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 10,890,831 | 1,224,129,000 | 67.56% | ||
| 2 | DONALD SMITH & CO., INC. | 1,504,759 | 169,135,000 | 9.33% | ||
| 3 | VANGUARD GROUP INC | 1,016,884 | 114,298,000 | 6.31% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 393,289 | 44,208,000 | 2.44% | ||
| 5 | Tweedy, Browne Co LLC | 385,771 | 43,361,000 | 2.39% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 195,406 | 21,964,000 | 1.21% | ||
| 7 | NORGES BANK | 190,257 | 21,385,000 | 1.18% | ||
| 8 | FRANKLIN RESOURCES INC | 181,000 | 20,344,000 | 1.12% | ||
| 9 | ROYCE & ASSOCIATES LP | 159,593 | 17,938,000 | 0.99% | ||
| 10 | AMERIPRISE FINANCIAL INC | 97,426 | 10,952,000 | 0.60% | ||
| 11 | HYMAN CHARLES D | 84,088 | 9,451,000 | 0.52% | ||
| 12 | STATE STREET CORP | 82,833 | 9,308,000 | 0.51% | ||
| 13 | HANCOCK WHITNEY CORP | 80,610 | 9,061,000 | 0.50% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 79,655 | 8,953,000 | 0.49% | ||
| 15 | FIRST TRUST ADVISORS LP | 64,702 | 7,273,000 | 0.40% | ||
| 16 | BlackRock Fund Advisors | 61,065 | 6,864,000 | 0.38% | ||
| 17 | Bank of New York Mellon Corp | 58,756 | 6,604,000 | 0.36% | ||
| 18 | FAYEZ SAROFIM & CO | 53,931 | 6,062,000 | 0.33% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 46,521 | 5,228,000 | 0.29% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,093 | 4,956,000 | 0.27% | ||
| 21 | LSV ASSET MANAGEMENT | 41,780 | 4,696,000 | 0.26% | ||
| 22 | NORTHERN TRUST CORP | 27,593 | 3,102,000 | 0.17% | ||
| 23 | Neuberger Berman Group LLC | 22,160 | 2,491,000 | 0.14% | ||
| 24 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,707 | 2,440,000 | 0.13% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 21,543 | 2,421,000 | 0.13% | ||
| 26 | LOS ANGELES CAPITAL MANAGEMENT LLC | 17,726 | 1,992,000 | 0.11% | ||
| 27 | MORGAN STANLEY | 15,593 | 1,752,000 | 0.10% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,567 | 1,750,000 | 0.10% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,942 | 1,567,000 | 0.09% | ||
| 30 | RUSSELL FRANK CO/ | 13,813 | 1,553,000 | 0.09% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,781 | 1,437,000 | 0.08% | ||
| 32 | CREDIT SUISSE AG/ | 12,504 | 1,406,000 | 0.08% | ||
| 33 | Mraz, Amerine & Associates, Inc. | 11,218 | 1,261,000 | 0.07% | ||
| 34 | KARPAS STRATEGIES, LLC | 8,467 | 952,000 | 0.05% | ||
| 35 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8,345 | 938,000 | 0.05% | ||
| 36 | CITADEL ADVISORS LLC | 8,268 | 929,000 | 0.05% | ||
| 37 | GOLDMAN SACHS GROUP INC | 7,946 | 893,000 | 0.05% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 7,859 | 883,000 | 0.05% | ||
| 39 | Zebra Capital Management LLC | 7,559 | 850,000 | 0.05% | ||
| 40 | Sterling Capital Management LLC | 7,226 | 812,000 | 0.04% | ||
| 41 | Aviance Capital Partners, LLC | 7,167 | 806,000 | 0.04% | ||
| 42 | NISA INVESTMENT ADVISORS, LLC | 7,000 | 787,000 | 0.04% | ||
| 43 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,487 | 729,000 | 0.04% | ||
| 44 | DEUTSCHE BANK AG\ | 6,490 | 729,000 | 0.04% | ||
| 45 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 6,467 | 727,000 | 0.04% | ||
| 46 | MARTINGALE ASSET MANAGEMENT L P | 6,379 | 717,000 | 0.04% | ||
| 47 | D. E. Shaw & Co., Inc. | 6,216 | 699,000 | 0.04% | ||
| 48 | Invesco Ltd. | 5,889 | 662,000 | 0.04% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 5,728 | 644,000 | 0.04% | ||
| 50 | RHUMBLINE ADVISERS | 5,504 | 619,000 | 0.03% |
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.
