|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.12B
|
-$707K
|
-7,000
|
-0.1%
|
|
|
2
|
Donald Smith & Co
New York
|
$177M
|
+$4.35M
|
+43,117
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$40M
|
-$1.89M
|
-18,720
|
-5%
|
|
|
4
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$38.7M
|
-$214K
|
-2,115
|
-0.6%
|
|
|
5
|
|
$22.8M
|
+$3.28M
|
+32,486
|
+17%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.7M
|
-$402K
|
-3,976
|
-2%
|
|
|
7
|
Ameriprise
Minneapolis,
Minnesota
|
$15.4M
|
+$2.32M
|
+23,002
|
+18%
|
|
|
8
|
Royce & Associates
New York
|
$15.2M
|
-$626K
|
-6,200
|
-4%
|
|
|
9
|
Vanguard Group
Malvern,
Pennsylvania
|
$11.6M
|
-$6.72M
|
-66,578
|
-37%
|
|
|
10
|
|
$11.3M
|
+$371K
|
+3,670
|
+3%
|
|
|
11
|
Renaissance Technologies
New York
|
$9.49M
|
+$1.32M
|
+13,047
|
+16%
|
|
|
12
|
Franklin Resources
San Mateo,
California
|
$9.31M
|
-$7.42M
|
-73,453
|
-45%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$8.87M
|
+$577K
|
+5,708
|
+7%
|
|
|
14
|
|
$8.34M
|
-$45.7K
|
-452
|
-0.6%
|
|
|
15
|
Hancock Whitney
Gulfport,
Mississippi
|
$8.13M
|
–
|
–
|
–
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$7.37M
|
+$4.33M
|
+42,854
|
+147%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$7.14M
|
+$376K
|
+3,720
|
+6%
|
|
|
18
|
Arbiter Partners Capital Management
New York
|
$7.14M
|
+$7.05M
|
+69,753
|
New
|
|
|
19
|
BlackRock Fund Advisors
San Francisco,
California
|
$7.04M
|
+$184K
|
+1,817
|
+3%
|
|
|
20
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$6.51M
|
+$1.28M
|
+12,687
|
+25%
|
|
|
21
|
Bank of New York Mellon
New York
|
$6.25M
|
+$264K
|
+2,617
|
+4%
|
|
|
22
|
Lomas Capital Management
New York
|
$6.14M
|
-$2.52M
|
-25,000
|
-29%
|
|
|
23
|
Fayez Sarofim & Co
Houston,
Texas
|
$5.52M
|
–
|
–
|
–
|
|
|
24
|
Two Sigma Investments
New York
|
$5.28M
|
+$487K
|
+4,820
|
+10%
|
|
|
25
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$5.21M
|
+$5.14M
|
+50,906
|
New
|
|
