| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 10,943,101 | 1,119,697,000 | 67.32% | ||
| 2 | DONALD SMITH & CO., INC. | 1,727,856 | 176,794,000 | 10.63% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 390,612 | 39,967,000 | 2.40% | ||
| 4 | Tweedy, Browne Co LLC | 378,230 | 38,700,000 | 2.33% | ||
| 5 | NORGES BANK | 222,743 | 22,791,000 | 1.37% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 192,712 | 19,718,000 | 1.19% | ||
| 7 | AMERIPRISE FINANCIAL INC | 150,830 | 15,433,000 | 0.93% | ||
| 8 | ROYCE & ASSOCIATES LP | 148,593 | 15,204,000 | 0.91% | ||
| 9 | VANGUARD GROUP INC | 113,715 | 11,636,000 | 0.70% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 110,335 | 11,289,000 | 0.68% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 92,747 | 9,490,000 | 0.57% | ||
| 12 | FRANKLIN RESOURCES INC | 91,000 | 9,311,000 | 0.56% | ||
| 13 | HYMAN CHARLES D | 81,511 | 8,340,000 | 0.50% | ||
| 14 | HANCOCK WHITNEY CORP | 82,610 | 8,128,000 | 0.49% | ||
| 15 | NORTHERN TRUST CORP | 72,020 | 7,370,000 | 0.44% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 69,790 | 7,140,000 | 0.43% | ||
| 17 | Arbiter Partners Capital Management LLC | 69,753 | 7,137,000 | 0.43% | ||
| 18 | BlackRock Fund Advisors | 68,842 | 7,044,000 | 0.42% | ||
| 19 | Mizuho Trust & Banking Co., Ltd. | 63,591 | 6,507,000 | 0.39% | ||
| 20 | Bank of New York Mellon Corp | 61,113 | 6,252,000 | 0.38% | ||
| 21 | Lomas Capital Management, LLC | 60,000 | 6,139,000 | 0.37% | ||
| 22 | FAYEZ SAROFIM & CO | 53,931 | 5,518,000 | 0.33% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 51,598 | 5,280,000 | 0.32% | ||
| 24 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 50,906 | 5,208,000 | 0.31% | ||
| 25 | ANALYTIC INVESTORS, LLC | 49,403 | 5,054,000 | 0.30% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,593 | 4,460,000 | 0.27% | ||
| 27 | LSV ASSET MANAGEMENT | 41,980 | 4,295,000 | 0.26% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 36,258 | 3,710,000 | 0.22% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,967 | 3,680,000 | 0.22% | ||
| 30 | Glacier Peak Capital LLC | 35,093 | 3,591,000 | 0.22% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 34,762 | 3,557,000 | 0.21% | ||
| 32 | Aperio Group, LLC | 33,342 | 3,412,000 | 0.21% | ||
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 32,606 | 3,336,000 | 0.20% | ||
| 34 | MORGAN STANLEY | 28,785 | 2,946,000 | 0.18% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,381 | 2,904,000 | 0.17% | ||
| 36 | Motley Fool Asset Management LLC | 21,181 | 2,167,000 | 0.13% | ||
| 37 | RUSSELL FRANK CO/ | 21,141 | 2,163,000 | 0.13% | ||
| 38 | GOLDMAN SACHS GROUP INC | 20,372 | 2,084,000 | 0.13% | ||
| 39 | TWO SIGMA ADVISERS, LP | 20,336 | 2,081,000 | 0.13% | ||
| 40 | D. E. Shaw & Co., Inc. | 20,074 | 2,054,000 | 0.12% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,062 | 2,053,000 | 0.12% | ||
| 42 | Mraz, Amerine & Associates, Inc. | 15,746 | 1,611,000 | 0.10% | ||
| 43 | CREDIT SUISSE AG/ | 15,542 | 1,591,000 | 0.10% | ||
| 44 | DEUTSCHE BANK AG\ | 15,469 | 1,581,000 | 0.10% | ||
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 15,238 | 1,559,000 | 0.09% | ||
| 46 | MENTA CAPITAL LLC | 14,141 | 1,447,000 | 0.09% | ||
| 47 | CITADEL ADVISORS LLC | 13,739 | 1,406,000 | 0.08% | ||
| 48 | WBI INVESTMENTS, LLC | 13,484 | 1,380,000 | 0.08% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,199 | 1,351,000 | 0.08% | ||
| 50 | KARPAS STRATEGIES, LLC | 12,700 | 1,299,000 | 0.08% |
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.
