| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 10,964,972 | 1,252,857,000 | 67.21% | ||
| 2 | DONALD SMITH & CO., INC. | 1,514,570 | 173,055,000 | 9.28% | ||
| 3 | VANGUARD GROUP INC | 1,057,371 | 120,815,000 | 6.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 405,461 | 46,330,000 | 2.49% | ||
| 5 | Tweedy, Browne Co LLC | 383,356 | 43,802,000 | 2.35% | ||
| 6 | NORGES BANK | 190,257 | 21,739,000 | 1.17% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 185,072 | 21,146,000 | 1.13% | ||
| 8 | FRANKLIN RESOURCES INC | 176,000 | 20,110,000 | 1.08% | ||
| 9 | ROYCE & ASSOCIATES LP | 159,593 | 18,235,000 | 0.98% | ||
| 10 | AMERIPRISE FINANCIAL INC | 97,426 | 11,132,000 | 0.60% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 94,320 | 10,777,000 | 0.58% | ||
| 12 | STATE STREET CORP | 84,636 | 9,668,000 | 0.52% | ||
| 13 | HYMAN CHARLES D | 83,038 | 9,488,000 | 0.51% | ||
| 14 | HANCOCK WHITNEY CORP | 81,810 | 9,348,000 | 0.50% | ||
| 15 | FIRST TRUST ADVISORS LP | 73,978 | 8,453,000 | 0.45% | ||
| 16 | BlackRock Fund Advisors | 64,364 | 7,354,000 | 0.39% | ||
| 17 | Bank of New York Mellon Corp | 59,760 | 6,827,000 | 0.37% | ||
| 18 | FAYEZ SAROFIM & CO | 53,931 | 6,162,000 | 0.33% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 48,301 | 5,518,000 | 0.30% | ||
| 20 | LSV ASSET MANAGEMENT | 41,480 | 4,739,000 | 0.25% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,593 | 4,624,000 | 0.25% | ||
| 22 | Mizuho Trust & Banking Co., Ltd. | 38,204 | 4,365,000 | 0.23% | ||
| 23 | NORTHERN TRUST CORP | 27,932 | 3,192,000 | 0.17% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 24,899 | 2,845,000 | 0.15% | ||
| 25 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,017 | 2,516,000 | 0.13% | ||
| 26 | Neuberger Berman Group LLC | 20,208 | 2,308,000 | 0.12% | ||
| 27 | GOLDMAN SACHS GROUP INC | 19,290 | 2,205,000 | 0.12% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 17,431 | 1,992,000 | 0.11% | ||
| 29 | LOS ANGELES CAPITAL MANAGEMENT LLC | 17,178 | 1,963,000 | 0.11% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,467 | 1,882,000 | 0.10% | ||
| 31 | RUSSELL FRANK CO/ | 15,241 | 1,753,000 | 0.09% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,002 | 1,600,000 | 0.09% | ||
| 33 | Mraz, Amerine & Associates, Inc. | 11,623 | 1,328,000 | 0.07% | ||
| 34 | Aperio Group, LLC | 9,111 | 1,041,000 | 0.06% | ||
| 35 | CITADEL ADVISORS LLC | 8,552 | 977,000 | 0.05% | ||
| 36 | KARPAS STRATEGIES, LLC | 8,467 | 967,000 | 0.05% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 7,859 | 898,000 | 0.05% | ||
| 38 | Zebra Capital Management LLC | 7,458 | 852,000 | 0.05% | ||
| 39 | CREDIT SUISSE AG/ | 7,436 | 850,000 | 0.05% | ||
| 40 | DEUTSCHE BANK AG\ | 7,249 | 828,000 | 0.04% | ||
| 41 | Aviance Capital Partners, LLC | 7,114 | 813,000 | 0.04% | ||
| 42 | NISA INVESTMENT ADVISORS, LLC | 7,000 | 800,000 | 0.04% | ||
| 43 | GENERAL MOTORS INVESTMENT MANAGEMENT CORP | 6,975 | 797,000 | 0.04% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6,712 | 767,000 | 0.04% | ||
| 45 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,487 | 741,000 | 0.04% | ||
| 46 | D. E. Shaw & Co., Inc. | 6,396 | 731,000 | 0.04% | ||
| 47 | Glacier Peak Capital LLC | 6,379 | 729,000 | 0.04% | ||
| 48 | Invesco Ltd. | 6,270 | 716,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 5,889 | 671,000 | 0.04% | ||
| 50 | TEACHERS ADVISORS, LLC | 5,723 | 654,000 | 0.04% |
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.
