|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.24B
|
–
|
–
|
–
|
|
|
2
|
Donald Smith & Co
New York
|
$153M
|
-$18.2M
|
-164,004
|
-11%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$108M
|
+$2.32M
|
+20,905
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.1M
|
-$154K
|
-1,390
|
-0.3%
|
|
|
5
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$44.9M
|
-$457K
|
-4,119
|
-1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$23.3M
|
-$157K
|
-1,411
|
-0.7%
|
|
|
7
|
|
$21.5M
|
–
|
–
|
–
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$21.4M
|
-$897K
|
-8,088
|
-4%
|
|
|
9
|
Royce & Associates
New York
|
$18M
|
+$1.61M
|
+14,500
|
+10%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$11.1M
|
+$555
|
+5
|
+0%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$10.1M
|
-$61K
|
-550
|
-0.6%
|
|
|
12
|
|
$9.65M
|
-$99.9K
|
-900
|
-1%
|
|
|
13
|
Bank of New York Mellon
New York
|
$7.79M
|
+$1.21M
|
+10,928
|
+19%
|
|
|
14
|
|
$7.6M
|
-$22.2K
|
-200
|
-0.3%
|
|
|
15
|
Hancock Whitney
Gulfport,
Mississippi
|
$7.42M
|
+$555K
|
+5,000
|
+8%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$7.2M
|
+$1.93M
|
+17,409
|
+38%
|
|
|
17
|
Neuberger Berman Group
New York
|
$6.76M
|
+$357K
|
+3,222
|
+6%
|
|
|
18
|
LSV Asset Management
Chicago,
Illinois
|
$6.22M
|
+$144K
|
+1,300
|
+2%
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.16M
|
+$60K
|
+541
|
+1%
|
|
|
20
|
Fayez Sarofim & Co
Houston,
Texas
|
$6.1M
|
+$350K
|
+3,158
|
+6%
|
|
|
21
|
California Public Employees Retirement System
Sacramento,
California
|
$5.2M
|
-$544K
|
-4,900
|
-10%
|
|
|
22
|
Geode Capital Management
Boston,
Massachusetts
|
$5.06M
|
+$89.7K
|
+808
|
+2%
|
|
|
23
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$4.32M
|
–
|
–
|
–
|
|
|
24
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$3.21M
|
+$749K
|
+6,753
|
+31%
|
|
|
25
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$2.62M
|
-$33.3K
|
-300
|
-1%
|
|
