| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOODY NATIONAL BANK TRUST DIVISION | 11,963,784 | 1,412,086,000 | 66.46% | ||
| 2 | VANGUARD GROUP INC | 1,375,533 | 162,354,000 | 7.64% | ||
| 3 | DONALD SMITH & CO., INC. | 987,061 | 116,503,000 | 5.48% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 511,306 | 60,349,000 | 2.84% | ||
| 5 | BlackRock Finance, Inc. | 305,182 | 36,019,000 | 1.70% | ||
| 6 | Karp Capital Management Corp | 206,551 | 24,379,000 | 1.15% | ||
| 7 | Aperio Group, LLC | 206,551 | 24,379,000 | 1.15% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 178,000 | 21,009,000 | 0.99% | ||
| 9 | NORGES BANK | 171,747 | 20,271,000 | 0.95% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 154,804 | 18,271,000 | 0.86% | ||
| 11 | STATE STREET CORP | 123,363 | 14,559,000 | 0.69% | ||
| 12 | SEI INVESTMENTS CO | 116,654 | 13,768,000 | 0.65% | ||
| 13 | NORTHERN TRUST CORP | 112,443 | 13,273,000 | 0.62% | ||
| 14 | River Road Asset Management, LLC | 110,038 | 12,988,000 | 0.61% | ||
| 15 | Tweedy, Browne Co LLC | 95,225 | 11,239,000 | 0.53% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 92,642 | 10,934,000 | 0.51% | ||
| 17 | HANCOCK WHITNEY CORP | 83,555 | 9,862,000 | 0.46% | ||
| 18 | HYMAN CHARLES D | 75,038 | 8,857,000 | 0.42% | ||
| 19 | Bank of New York Mellon Corp | 63,171 | 7,456,000 | 0.35% | ||
| 20 | Lomas Capital Management, LLC | 61,199 | 7,223,000 | 0.34% | ||
| 21 | LSV ASSET MANAGEMENT | 56,181 | 6,631,000 | 0.31% | ||
| 22 | FAYEZ SAROFIM & CO | 53,931 | 6,365,000 | 0.30% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,200 | 6,161,000 | 0.29% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,961 | 5,307,000 | 0.25% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,403 | 5,241,000 | 0.25% | ||
| 26 | RUSSELL INVESTMENTS GROUP, LTD. | 43,928 | 5,186,000 | 0.24% | ||
| 27 | WELLS FARGO & COMPANY/MN | 43,635 | 5,150,000 | 0.24% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 37,257 | 4,397,000 | 0.21% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 24,746 | 2,921,000 | 0.14% | ||
| 30 | Glacier Peak Capital LLC | 24,402 | 2,880,000 | 0.14% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 22,094 | 2,608,000 | 0.12% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 22,009 | 2,597,000 | 0.12% | ||
| 33 | Invesco Ltd. | 20,650 | 2,437,000 | 0.11% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 19,857 | 2,329,000 | 0.11% | ||
| 35 | LOS ANGELES CAPITAL MANAGEMENT LLC | 19,358 | 2,285,000 | 0.11% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 18,557 | 2,191,000 | 0.10% | ||
| 37 | CREDIT AGRICOLE S A | 326,422 | 2,138,000 | 0.10% | ||
| 38 | AMERIPRISE FINANCIAL INC | 17,225 | 2,034,000 | 0.10% | ||
| 39 | GOLDMAN SACHS GROUP INC | 17,079 | 2,016,000 | 0.09% | ||
| 40 | FIRST TRUST ADVISORS LP | 16,515 | 1,949,000 | 0.09% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 16,075 | 1,897,000 | 0.09% | ||
| 42 | MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 15,342 | 1,811,000 | 0.09% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,041 | 1,776,000 | 0.08% | ||
| 44 | Allianz Asset Management GmbH | 14,594 | 1,723,000 | 0.08% | ||
| 45 | Mraz, Amerine & Associates, Inc. | 14,171 | 1,657,000 | 0.08% | ||
| 46 | CITIGROUP INC | 13,845 | 1,634,000 | 0.08% | ||
| 47 | Aviance Capital Partners, LLC | 13,609 | 1,606,000 | 0.08% | ||
| 48 | Swiss National Bank | 13,213 | 1,560,000 | 0.07% | ||
| 49 | Bragg Financial Advisors, Inc | 13,195 | 1,557,000 | 0.07% | ||
| 50 | KARPAS STRATEGIES, LLC | 12,700 | 1,499,000 | 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.
