|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.24B
|
+$2.86M
|
+25,199
|
+0.2%
|
|
|
2
|
Donald Smith & Co
New York
|
$171M
|
+$17.1M
|
+150,772
|
+11%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$112M
|
+$2.48M
|
+21,816
|
+2%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$45.4M
|
-$208K
|
-1,828
|
-0.5%
|
|
|
5
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$44.7M
|
-$660K
|
-5,813
|
-1%
|
|
|
6
|
|
$43.5M
|
+$21.6M
|
+190,257
|
+100%
|
|
|
7
|
BlackRock Institutional Trust
San Francisco,
California
|
$22.9M
|
-$610K
|
-5,373
|
-3%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$21.6M
|
–
|
–
|
–
|
|
|
9
|
Royce & Associates
New York
|
$18.2M
|
–
|
–
|
–
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$11.2M
|
–
|
–
|
–
|
|
|
11
|
|
$9.87M
|
+$123K
|
+1,080
|
+1%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$9.7M
|
-$474K
|
-4,176
|
-5%
|
|
|
13
|
|
$8.52M
|
+$835K
|
+7,350
|
+11%
|
|
|
14
|
Hancock Whitney
Gulfport,
Mississippi
|
$8.06M
|
+$568K
|
+5,000
|
+8%
|
|
|
15
|
Bank of New York Mellon
New York
|
$7.24M
|
-$625K
|
-5,504
|
-8%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$6.56M
|
-$711K
|
-6,259
|
-10%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.42M
|
+$189K
|
+1,664
|
+3%
|
|
|
18
|
Fayez Sarofim & Co
Houston,
Texas
|
$6.16M
|
–
|
–
|
–
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$5.53M
|
-$747K
|
-6,581
|
-12%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$5.18M
|
-$125K
|
-1,100
|
-2%
|
|
|
21
|
Geode Capital Management
Boston,
Massachusetts
|
$5.08M
|
-$28.8K
|
-254
|
-0.6%
|
|
|
22
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$4.36M
|
–
|
–
|
–
|
|
|
23
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$3.23M
|
-$14.9K
|
-131
|
-0.5%
|
|
|
24
|
Neuberger Berman Group
New York
|
$2.66M
|
-$4.15M
|
-36,504
|
-61%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$2.58M
|
-$33.6K
|
-296
|
-1%
|
|
