| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 11,412,824 | 1,295,488,000 | 66.49% | ||
| 2 | VANGUARD GROUP INC | 1,029,852 | 116,527,000 | 5.98% | ||
| 3 | DONALD SMITH & CO., INC. | 900,586 | 101,901,000 | 5.23% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 502,906 | 56,902,000 | 2.92% | ||
| 5 | Aperio Group, LLC | 325,718 | 36,855,000 | 1.89% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 234,711 | 26,558,000 | 1.36% | ||
| 7 | ANALYTIC INVESTORS, LLC | 200,273 | 22,661,000 | 1.16% | ||
| 8 | NORGES BANK | 165,808 | 18,761,000 | 0.96% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 153,557 | 17,374,000 | 0.89% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 149,700 | 16,939,000 | 0.87% | ||
| 11 | River Road Asset Management, LLC | 148,593 | 16,813,000 | 0.86% | ||
| 12 | SEI INVESTMENTS CO | 114,434 | 12,949,000 | 0.66% | ||
| 13 | STATE STREET CORP | 101,528 | 11,488,000 | 0.59% | ||
| 14 | Tweedy, Browne Co LLC | 95,732 | 10,832,000 | 0.56% | ||
| 15 | BlackRock Fund Advisors | 89,235 | 10,097,000 | 0.52% | ||
| 16 | HANCOCK WHITNEY CORP | 83,955 | 9,500,000 | 0.49% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 81,305 | 9,199,000 | 0.47% | ||
| 18 | NORTHERN TRUST CORP | 77,542 | 8,774,000 | 0.45% | ||
| 19 | HYMAN CHARLES D | 75,253 | 8,515,000 | 0.44% | ||
| 20 | Arbiter Partners Capital Management LLC | 67,053 | 7,587,000 | 0.39% | ||
| 21 | LSV ASSET MANAGEMENT | 66,903 | 7,570,000 | 0.39% | ||
| 22 | Mizuho Trust & Banking Co., Ltd. | 63,591 | 7,195,000 | 0.37% | ||
| 23 | Bank of New York Mellon Corp | 63,345 | 7,168,000 | 0.37% | ||
| 24 | JPMORGAN CHASE & CO | 55,441 | 6,274,000 | 0.32% | ||
| 25 | FAYEZ SAROFIM & CO | 53,931 | 6,102,000 | 0.31% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,993 | 5,770,000 | 0.30% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,142 | 5,334,000 | 0.27% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 34,756 | 3,933,000 | 0.20% | ||
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,481 | 3,676,000 | 0.19% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 32,452 | 3,672,000 | 0.19% | ||
| 31 | GOLDMAN SACHS GROUP INC | 28,198 | 3,190,000 | 0.16% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 24,001 | 2,716,000 | 0.14% | ||
| 33 | MORGAN STANLEY | 23,748 | 2,687,000 | 0.14% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 22,676 | 2,566,000 | 0.13% | ||
| 35 | AMERIPRISE FINANCIAL INC | 20,475 | 2,316,000 | 0.12% | ||
| 36 | Allianz Asset Management GmbH | 20,206 | 2,286,000 | 0.12% | ||
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,093 | 2,274,000 | 0.12% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,013 | 2,264,000 | 0.12% | ||
| 39 | FIRST TRUST ADVISORS LP | 18,808 | 2,128,000 | 0.11% | ||
| 40 | CREDIT SUISSE AG/ | 18,777 | 2,125,000 | 0.11% | ||
| 41 | UBS Group AG | 18,272 | 2,067,000 | 0.11% | ||
| 42 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,000 | 2,037,000 | 0.10% | ||
| 43 | Invesco Ltd. | 16,973 | 1,920,000 | 0.10% | ||
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,941 | 1,804,000 | 0.09% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,329 | 1,734,000 | 0.09% | ||
| 46 | Mraz, Amerine & Associates, Inc. | 15,078 | 1,706,000 | 0.09% | ||
| 47 | Zebra Capital Management LLC | 14,732 | 1,667,000 | 0.09% | ||
| 48 | Grantham, Mayo, Van Otterloo & Co. LLC | 14,484 | 1,639,000 | 0.08% | ||
| 49 | CITIGROUP INC | 14,167 | 1,603,000 | 0.08% | ||
| 50 | Swiss National Bank | 13,713 | 1,552,000 | 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.
