|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.22B
|
–
|
–
|
–
|
|
|
2
|
Donald Smith & Co
New York
|
$169M
|
+$468K
|
+4,138
|
+0.3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
+$4.14M
|
+36,545
|
+4%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$44.2M
|
-$442K
|
-3,905
|
-1%
|
|
|
5
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$43.4M
|
-$646K
|
-5,705
|
-1%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$22M
|
-$581K
|
-5,130
|
-3%
|
|
|
7
|
|
$21.4M
|
-$21.5M
|
-190,257
|
-50%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$20.3M
|
-$906K
|
-8,000
|
-4%
|
|
|
9
|
Royce & Associates
New York
|
$17.9M
|
–
|
–
|
–
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$11M
|
-$66.2K
|
-585
|
-0.6%
|
|
|
11
|
|
$9.45M
|
-$269K
|
-2,375
|
-3%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$9.31M
|
-$241K
|
-2,128
|
-3%
|
|
|
13
|
Hancock Whitney
Gulfport,
Mississippi
|
$9.06M
|
+$1.13M
|
+10,000
|
+14%
|
|
|
14
|
|
$8.95M
|
+$572K
|
+5,055
|
+7%
|
|
|
15
|
First Trust Advisors
Wheaton,
Illinois
|
$7.27M
|
+$822K
|
+7,266
|
+13%
|
|
|
16
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.86M
|
+$552K
|
+4,879
|
+9%
|
|
|
17
|
Bank of New York Mellon
New York
|
$6.6M
|
-$521K
|
-4,603
|
-7%
|
|
|
18
|
Fayez Sarofim & Co
Houston,
Texas
|
$6.06M
|
–
|
–
|
–
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$5.23M
|
+$229K
|
+2,026
|
+5%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$4.96M
|
-$147K
|
-1,300
|
-3%
|
|
|
21
|
LSV Asset Management
Chicago,
Illinois
|
$4.7M
|
-$754K
|
-6,662
|
-14%
|
|
|
22
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$4.32M
|
–
|
–
|
–
|
|
|
23
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$3.13M
|
-$42.8K
|
-378
|
-1%
|
|
|
24
|
Northern Trust
Chicago,
Illinois
|
$3.1M
|
+$563K
|
+4,977
|
+22%
|
|
|
25
|
Neuberger Berman Group
New York
|
$2.49M
|
-$127K
|
-1,123
|
-5%
|
|
