| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 10,943,101 | 1,119,697,000 | 66.76% | ||
| 2 | DONALD SMITH & CO., INC. | 1,363,157 | 139,410,000 | 8.31% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 440,281 | 45,028,000 | 2.68% | ||
| 4 | Tweedy, Browne Co LLC | 355,121 | 36,318,000 | 2.17% | ||
| 5 | NORGES BANK | 235,924 | 24,128,000 | 1.44% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 217,593 | 22,253,000 | 1.33% | ||
| 7 | ANALYTIC INVESTORS, LLC | 201,443 | 20,602,000 | 1.23% | ||
| 8 | Aperio Group, LLC | 191,050 | 19,539,000 | 1.17% | SH | |
| 9 | River Road Asset Management, LLC | 178,067 | 18,211,000 | 1.09% | ||
| 10 | VANGUARD GROUP INC | 131,463 | 13,445,000 | 0.80% | ||
| 11 | SEI INVESTMENTS CO | 130,739 | 13,370,000 | 0.80% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 129,933 | 13,288,000 | 0.79% | ||
| 13 | AMERIPRISE FINANCIAL INC | 107,578 | 11,002,000 | 0.66% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 101,800 | 10,411,000 | 0.62% | ||
| 15 | FRANKLIN RESOURCES INC | 91,000 | 9,307,000 | 0.55% | ||
| 16 | STATE STREET CORP | 86,944 | 8,886,000 | 0.53% | ||
| 17 | Arbiter Partners Capital Management LLC | 85,153 | 8,709,000 | 0.52% | ||
| 18 | HANCOCK WHITNEY CORP | 83,415 | 8,531,000 | 0.51% | ||
| 19 | HYMAN CHARLES D | 77,991 | 7,976,000 | 0.48% | ||
| 20 | BlackRock Fund Advisors | 75,964 | 7,769,000 | 0.46% | ||
| 21 | NORTHERN TRUST CORP | 75,661 | 7,738,000 | 0.46% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 69,897 | 7,148,000 | 0.43% | ||
| 23 | LSV ASSET MANAGEMENT | 68,801 | 7,036,000 | 0.42% | ||
| 24 | Bank of New York Mellon Corp | 60,003 | 6,137,000 | 0.37% | ||
| 25 | Lomas Capital Management, LLC | 57,000 | 5,829,000 | 0.35% | ||
| 26 | FAYEZ SAROFIM & CO | 53,931 | 5,516,000 | 0.33% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,893 | 5,000,000 | 0.30% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,954 | 3,984,000 | 0.24% | ||
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,000 | 3,886,000 | 0.23% | ||
| 30 | GOLDMAN SACHS GROUP INC | 34,347 | 3,512,000 | 0.21% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,603 | 3,130,000 | 0.19% | ||
| 32 | MORGAN STANLEY | 29,033 | 2,970,000 | 0.18% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 28,926 | 2,958,000 | 0.18% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,221 | 2,784,000 | 0.17% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 25,588 | 2,617,000 | 0.16% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,339 | 2,490,000 | 0.15% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 22,781 | 2,330,000 | 0.14% | ||
| 38 | RUSSELL FRANK CO/ | 22,508 | 2,310,000 | 0.14% | ||
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 21,193 | 2,167,000 | 0.13% | ||
| 40 | CREDIT SUISSE AG/ | 17,089 | 1,748,000 | 0.10% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | 1,687,000 | 0.10% | ||
| 42 | Mraz, Amerine & Associates, Inc. | 15,551 | 1,590,000 | 0.09% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 14,958 | 1,530,000 | 0.09% | ||
| 44 | Pine River Capital Management L.P. | 14,700 | 1,503,000 | 0.09% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,773 | 1,409,000 | 0.08% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 13,042 | 1,334,000 | 0.08% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,772 | 1,306,000 | 0.08% | ||
| 48 | KARPAS STRATEGIES, LLC | 12,700 | 1,299,000 | 0.08% | ||
| 49 | Invesco Ltd. | 12,450 | 1,273,000 | 0.08% | ||
| 50 | Nuveen Asset Management, LLC | 12,354 | 1,263,000 | 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.
