|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.07B
|
–
|
–
|
–
|
|
|
2
|
Donald Smith & Co
New York
|
$150M
|
-$7.01M
|
-65,613
|
-4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$88.9M
|
+$14.8M
|
+138,489
|
+18%
|
|
|
4
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$39.4M
|
-$754K
|
-7,061
|
-2%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$39M
|
+$1.45M
|
+13,548
|
+4%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$20.7M
|
-$1.21M
|
-11,343
|
-5%
|
|
|
7
|
Franklin Resources
San Mateo,
California
|
$19.6M
|
–
|
–
|
–
|
|
|
8
|
|
$18.7M
|
–
|
–
|
–
|
|
|
9
|
Royce & Associates
New York
|
$14.2M
|
–
|
–
|
–
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$9.61M
|
-$27.8K
|
-260
|
-0.3%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$9.07M
|
-$760K
|
-7,116
|
-7%
|
|
|
12
|
|
$8.44M
|
+$181K
|
+1,692
|
+2%
|
|
|
13
|
|
$6.6M
|
+$12.8K
|
+120
|
+0.2%
|
|
|
14
|
Bank of New York Mellon
New York
|
$6.53M
|
-$81.7K
|
-765
|
-1%
|
|
|
15
|
BlackRock Fund Advisors
San Francisco,
California
|
$5.89M
|
-$404K
|
-3,786
|
-6%
|
|
|
16
|
Neuberger Berman Group
New York
|
$5.62M
|
-$510K
|
-4,772
|
-8%
|
|
|
17
|
LSV Asset Management
Chicago,
Illinois
|
$5.48M
|
–
|
–
|
–
|
|
|
18
|
California Public Employees Retirement System
Sacramento,
California
|
$5.01M
|
+$320K
|
+3,000
|
+6%
|
|
|
19
|
Sarofim Fayez
Houston,
Texas
|
$4.98M
|
+$5.42M
|
+50,773
|
New
|
|
|
20
|
Geode Capital Management
Boston,
Massachusetts
|
$4.18M
|
-$911K
|
-8,530
|
-17%
|
|
|
21
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$3.8M
|
–
|
–
|
–
|
|
|
22
|
Northern Trust
Chicago,
Illinois
|
$2.8M
|
-$2.27M
|
-21,246
|
-43%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$2.57M
|
+$278K
|
+2,607
|
+11%
|
|
|
24
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$2.21M
|
+$1.46M
|
+13,689
|
+153%
|
|
|
25
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$2.13M
|
-$254K
|
-2,380
|
-10%
|
|
