| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 10,950,101 | 1,077,380,000 | 67.53% | ||
| 2 | DONALD SMITH & CO., INC. | 1,684,739 | 165,761,000 | 10.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 409,332 | 40,273,000 | 2.52% | ||
| 4 | Tweedy, Browne Co LLC | 380,345 | 37,422,000 | 2.35% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 196,688 | 19,352,000 | 1.21% | ||
| 6 | NORGES BANK | 190,257 | 18,719,000 | 1.17% | ||
| 7 | VANGUARD GROUP INC | 180,293 | 17,739,000 | 1.11% | ||
| 8 | FRANKLIN RESOURCES INC | 164,453 | 16,181,000 | 1.01% | ||
| 9 | ROYCE & ASSOCIATES LP | 154,793 | 15,230,000 | 0.95% | ||
| 10 | AMERIPRISE FINANCIAL INC | 127,828 | 12,577,000 | 0.79% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 106,665 | 10,494,000 | 0.66% | ||
| 12 | Lomas Capital Management, LLC | 85,000 | 8,363,000 | 0.52% | ||
| 13 | HANCOCK WHITNEY CORP | 82,610 | 8,128,000 | 0.51% | ||
| 14 | HYMAN CHARLES D | 81,963 | 8,064,000 | 0.51% | ||
| 15 | STATE STREET CORP | 81,028 | 7,974,000 | 0.50% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 79,700 | 7,842,000 | 0.49% | ||
| 17 | BlackRock Fund Advisors | 67,025 | 6,595,000 | 0.41% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 66,070 | 6,500,000 | 0.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 62,674 | 6,166,000 | 0.39% | ||
| 20 | Bank of New York Mellon Corp | 58,496 | 5,755,000 | 0.36% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 58,053 | 5,712,000 | 0.36% | ||
| 22 | FAYEZ SAROFIM & CO | 53,931 | 5,306,000 | 0.33% | ||
| 23 | Mizuho Trust & Banking Co., Ltd. | 50,904 | 5,008,000 | 0.31% | ||
| 24 | DEUTSCHE BANK AG\ | 47,662 | 4,688,000 | 0.29% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,593 | 4,624,000 | 0.29% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 46,778 | 4,602,000 | 0.29% | ||
| 27 | Candriam S.C.A. | 45,000 | 4,429,000 | 0.28% | ||
| 28 | MORGAN STANLEY | 42,937 | 4,224,000 | 0.26% | ||
| 29 | LSV ASSET MANAGEMENT | 41,480 | 4,081,000 | 0.26% | ||
| 30 | Glacier Peak Capital LLC | 35,093 | 3,453,000 | 0.22% | ||
| 31 | NORTHERN TRUST CORP | 29,166 | 2,869,000 | 0.18% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 27,633 | 2,719,000 | 0.17% | ||
| 33 | Paloma Partners Management Co | 25,635 | 2,522,000 | 0.16% | ||
| 34 | Aperio Group, LLC | 22,413 | 2,205,000 | 0.14% | SH | |
| 35 | Motley Fool Asset Management LLC | 21,181 | 2,084,000 | 0.13% | ||
| 36 | CREDIT SUISSE AG/ | 19,426 | 1,911,000 | 0.12% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,657 | 1,836,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,875 | 1,759,000 | 0.11% | ||
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 17,432 | 1,715,000 | 0.11% | ||
| 40 | CITADEL ADVISORS LLC | 17,052 | 1,678,000 | 0.11% | ||
| 41 | RUSSELL FRANK CO/ | 16,319 | 1,605,000 | 0.10% | ||
| 42 | Neuberger Berman Group LLC | 16,289 | 1,603,000 | 0.10% | ||
| 43 | Mraz, Amerine & Associates, Inc. | 15,793 | 1,554,000 | 0.10% | ||
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 15,238 | 1,499,000 | 0.09% | ||
| 45 | D. E. Shaw & Co., Inc. | 13,836 | 1,362,000 | 0.09% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,706 | 1,349,000 | 0.08% | ||
| 47 | KARPAS STRATEGIES, LLC | 12,700 | 1,250,000 | 0.08% | ||
| 48 | Zebra Capital Management LLC | 12,567 | 1,236,000 | 0.08% | ||
| 49 | TWO SIGMA ADVISERS, LP | 11,336 | 1,115,000 | 0.07% | ||
| 50 | Invesco Ltd. | 10,801 | 1,063,000 | 0.07% |
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.
