| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 11,951,549 | 1,489,283,000 | 67.75% | ||
| 2 | VANGUARD GROUP INC | 1,292,440 | 161,051,000 | 7.33% | ||
| 3 | DONALD SMITH & CO., INC. | 882,577 | 109,978,000 | 5.00% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 500,775 | 62,403,000 | 2.84% | ||
| 5 | Aperio Group, LLC | 252,146 | 31,420,000 | 1.43% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 195,809 | 24,400,000 | 1.11% | ||
| 7 | WELLS FARGO & COMPANY/MN | 182,480 | 22,738,000 | 1.03% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 177,100 | 22,068,000 | 1.00% | ||
| 9 | NORGES BANK | 175,200 | 21,832,000 | 0.99% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 152,050 | 18,946,000 | 0.86% | ||
| 11 | SEI INVESTMENTS CO | 112,608 | 13,967,000 | 0.64% | ||
| 12 | River Road Asset Management, LLC | 111,808 | 13,932,000 | 0.63% | ||
| 13 | STATE STREET CORP | 110,849 | 13,809,000 | 0.63% | ||
| 14 | Tweedy, Browne Co LLC | 95,225 | 11,866,000 | 0.54% | ||
| 15 | BlackRock Fund Advisors | 91,239 | 11,369,000 | 0.52% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 87,819 | 10,943,000 | 0.50% | ||
| 17 | HANCOCK WHITNEY CORP | 83,555 | 10,412,000 | 0.47% | ||
| 18 | NORTHERN TRUST CORP | 79,238 | 9,874,000 | 0.45% | ||
| 19 | HYMAN CHARLES D | 75,288 | 9,382,000 | 0.43% | ||
| 20 | Bank of New York Mellon Corp | 61,215 | 7,628,000 | 0.35% | ||
| 21 | LSV ASSET MANAGEMENT | 59,281 | 7,387,000 | 0.34% | ||
| 22 | FAYEZ SAROFIM & CO | 53,931 | 6,720,000 | 0.31% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,065 | 6,114,000 | 0.28% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,061 | 5,615,000 | 0.26% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,708 | 5,322,000 | 0.24% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 42,405 | 5,316,000 | 0.24% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 34,756 | 4,331,000 | 0.20% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 27,030 | 3,368,000 | 0.15% | ||
| 29 | CITIGROUP INC | 23,132 | 2,883,000 | 0.13% | ||
| 30 | ACADIAN ASSET MANAGEMENT LLC | 22,259 | 2,775,000 | 0.13% | ||
| 31 | Invesco Ltd. | 21,599 | 2,691,000 | 0.12% | ||
| 32 | LOS ANGELES CAPITAL MANAGEMENT LLC | 20,158 | 2,512,000 | 0.11% | ||
| 33 | GOLDMAN SACHS GROUP INC | 19,907 | 2,480,000 | 0.11% | ||
| 34 | MORGAN STANLEY | 19,161 | 2,388,000 | 0.11% | ||
| 35 | GUGGENHEIM CAPITAL LLC | 18,477 | 2,302,000 | 0.10% | ||
| 36 | JPMORGAN CHASE & CO | 18,445 | 2,298,000 | 0.10% | ||
| 37 | Allianz Asset Management GmbH | 18,414 | 2,294,000 | 0.10% | ||
| 38 | AMERIPRISE FINANCIAL INC | 17,375 | 2,165,000 | 0.10% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 17,162 | 2,139,000 | 0.10% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,741 | 1,961,000 | 0.09% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 15,444 | 1,924,000 | 0.09% | ||
| 42 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 15,388 | 1,918,000 | 0.09% | ||
| 43 | Glacier Peak Capital LLC | 14,532 | 1,811,000 | 0.08% | ||
| 44 | Mraz, Amerine & Associates, Inc. | 14,471 | 1,803,000 | 0.08% | ||
| 45 | Swiss National Bank | 13,213 | 1,646,000 | 0.07% | ||
| 46 | Bragg Financial Advisors, Inc | 13,095 | 1,632,000 | 0.07% | ||
| 47 | KARPAS STRATEGIES, LLC | 12,700 | 1,583,000 | 0.07% | ||
| 48 | Aviance Capital Partners, LLC | 12,513 | 1,559,000 | 0.07% | ||
| 49 | DEUTSCHE BANK AG\ | 12,413 | 1,544,000 | 0.07% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 12,110 | 1,509,000 | 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.
