|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.08B
|
-$1.53M
|
-14,871
|
-0.1%
|
|
|
2
|
Donald Smith & Co
New York
|
$166M
|
+$17.5M
|
+170,169
|
+11%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$40.3M
|
+$398K
|
+3,871
|
+1%
|
|
|
4
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$37.4M
|
-$310K
|
-3,011
|
-0.8%
|
|
|
5
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.4M
|
+$1.19M
|
+11,616
|
+6%
|
|
|
6
|
|
$18.7M
|
–
|
–
|
–
|
|
|
7
|
Vanguard Group
Malvern,
Pennsylvania
|
$17.7M
|
-$90.2M
|
-877,078
|
-83%
|
|
|
8
|
Franklin Resources
San Mateo,
California
|
$16.2M
|
-$1.19M
|
-11,547
|
-7%
|
|
|
9
|
Royce & Associates
New York
|
$15.2M
|
-$494K
|
-4,800
|
-3%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$12.6M
|
+$3.13M
|
+30,402
|
+31%
|
|
|
11
|
|
$10.5M
|
+$1.27M
|
+12,345
|
+13%
|
|
|
12
|
Lomas Capital Management
New York
|
$8.36M
|
+$8.74M
|
+85,000
|
New
|
|
|
13
|
Hancock Whitney
Gulfport,
Mississippi
|
$8.13M
|
+$82.3K
|
+800
|
+1%
|
|
|
14
|
|
$8.06M
|
-$111K
|
-1,075
|
-1%
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$7.97M
|
-$371K
|
-3,608
|
-4%
|
|
|
16
|
Renaissance Technologies
New York
|
$7.84M
|
+$5.64M
|
+54,801
|
+220%
|
|
|
17
|
BlackRock Fund Advisors
San Francisco,
California
|
$6.59M
|
+$274K
|
+2,661
|
+4%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$6.5M
|
+$1.83M
|
+17,769
|
+37%
|
|
|
19
|
|
$6.17M
|
+$4.46M
|
+43,384
|
+225%
|
|
|
20
|
Bank of New York Mellon
New York
|
$5.75M
|
-$130K
|
-1,264
|
-2%
|
|
|
21
|
Millennium Management
New York
|
$5.71M
|
+$5.97M
|
+58,053
|
New
|
|
|
22
|
Fayez Sarofim & Co
Houston,
Texas
|
$5.31M
|
–
|
–
|
–
|
|
|
23
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$5.01M
|
+$1.31M
|
+12,700
|
+33%
|
|
|
24
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.69M
|
+$4.16M
|
+40,413
|
+557%
|
|
|
25
|
California Public Employees Retirement System
Sacramento,
California
|
$4.62M
|
–
|
–
|
–
|
|
