| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 10,943,101 | 1,119,697,000 | 68.78% | ||
| 2 | DONALD SMITH & CO., INC. | 1,402,952 | 136,984,000 | 8.42% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 410,888 | 40,120,000 | 2.46% | ||
| 4 | Tweedy, Browne Co LLC | 356,417 | 34,801,000 | 2.14% | ||
| 5 | NORGES BANK | 235,924 | 23,036,000 | 1.42% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 203,600 | 19,880,000 | 1.22% | ||
| 7 | River Road Asset Management, LLC | 178,835 | 17,461,000 | 1.07% | ||
| 8 | ANALYTIC INVESTORS, LLC | 166,199 | 16,227,000 | 1.00% | ||
| 9 | Aperio Group, LLC | 133,405 | 13,026,000 | 0.80% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 125,683 | 12,271,000 | 0.75% | ||
| 11 | VANGUARD GROUP INC | 117,757 | 11,498,000 | 0.71% | ||
| 12 | AMERIPRISE FINANCIAL INC | 106,814 | 10,430,000 | 0.64% | ||
| 13 | FRANKLIN RESOURCES INC | 91,000 | 8,885,000 | 0.55% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 90,493 | 8,836,000 | 0.54% | ||
| 15 | Arbiter Partners Capital Management LLC | 85,153 | 8,314,000 | 0.51% | ||
| 16 | HANCOCK WHITNEY CORP | 83,415 | 8,145,000 | 0.50% | ||
| 17 | HYMAN CHARLES D | 78,716 | 7,686,000 | 0.47% | ||
| 18 | NORTHERN TRUST CORP | 72,711 | 7,100,000 | 0.44% | ||
| 19 | BlackRock Fund Advisors | 68,817 | 6,719,000 | 0.41% | ||
| 20 | LSV ASSET MANAGEMENT | 66,017 | 6,445,000 | 0.40% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 65,443 | 6,389,000 | 0.39% | ||
| 22 | Mizuho Trust & Banking Co., Ltd. | 63,591 | 6,209,000 | 0.38% | ||
| 23 | Bank of New York Mellon Corp | 60,925 | 5,949,000 | 0.37% | ||
| 24 | FAYEZ SAROFIM & CO | 53,931 | 5,266,000 | 0.32% | ||
| 25 | MORGAN STANLEY | 52,452 | 5,122,000 | 0.31% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,593 | 4,452,000 | 0.27% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 42,165 | 4,117,000 | 0.25% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,970 | 3,707,000 | 0.23% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 36,130 | 3,528,000 | 0.22% | ||
| 30 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 29,903 | 2,920,000 | 0.18% | ||
| 31 | Lomas Capital Management, LLC | 28,000 | 2,734,000 | 0.17% | ||
| 32 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,000 | 2,734,000 | 0.17% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,724 | 2,609,000 | 0.16% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,520 | 2,590,000 | 0.16% | ||
| 35 | GOLDMAN SACHS GROUP INC | 26,488 | 2,586,000 | 0.16% | ||
| 36 | ROYCE & ASSOCIATES LP | 25,688 | 2,508,000 | 0.15% | ||
| 37 | TWO SIGMA ADVISERS, LP | 23,536 | 2,298,000 | 0.14% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,071 | 2,253,000 | 0.14% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 21,468 | 2,096,000 | 0.13% | ||
| 40 | Motley Fool Asset Management LLC | 21,181 | 2,068,000 | 0.13% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 20,760 | 2,027,000 | 0.12% | ||
| 42 | RUSSELL FRANK CO/ | 20,272 | 1,980,000 | 0.12% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | 1,611,000 | 0.10% | ||
| 44 | Mraz, Amerine & Associates, Inc. | 15,796 | 1,542,000 | 0.09% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,620 | 1,330,000 | 0.08% | ||
| 46 | KARPAS STRATEGIES, LLC | 12,700 | 1,240,000 | 0.08% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,663 | 1,236,000 | 0.08% | ||
| 48 | Invesco Ltd. | 12,270 | 1,198,000 | 0.07% | ||
| 49 | CREDIT SUISSE AG/ | 12,087 | 1,179,000 | 0.07% | ||
| 50 | Zebra Capital Management LLC | 11,354 | 1,109,000 | 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.
