|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$1.4B
|
-$1M
|
-8,296
|
-0.1%
|
|
|
2
|
Donald Smith & Co
New York
|
$96.2M
|
-$8.49M
|
-70,173
|
-8%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$86.2M
|
-$90.1M
|
-743,908
|
-50%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$65.5M
|
+$3.71M
|
+30,628
|
+6%
|
|
|
5
|
|
$40.6M
|
+$3.01M
|
+24,883
|
+8%
|
|
|
6
|
Aperio Group
Sausalito,
California
|
$28.9M
|
+$3.92M
|
+32,366
|
+15%
|
|
|
7
|
Renaissance Technologies
New York
|
$26.7M
|
+$5.15M
|
+42,560
|
+23%
|
|
|
8
|
|
$26.2M
|
–
|
–
|
–
|
|
|
9
|
|
$23M
|
+$644K
|
+5,321
|
+3%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$17.2M
|
-$257K
|
-2,119
|
-1%
|
|
|
11
|
Millennium Management
New York
|
$16.3M
|
+$15.3M
|
+126,561
|
+1,003%
|
|
|
12
|
|
$12M
|
+$11.7M
|
+96,671
|
+1,697%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$11.7M
|
+$67.9K
|
+561
|
+0.6%
|
|
|
14
|
Schroder Investment Management Group
London,
United Kingdom
|
$11.4M
|
+$5.68M
|
+46,881
|
+92%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$11.4M
|
+$111K
|
+915
|
+0.9%
|
|
|
16
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$11.1M
|
–
|
–
|
–
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$10.7M
|
+$3.37M
|
+27,803
|
+44%
|
|
|
18
|
Hancock Whitney
Gulfport,
Mississippi
|
$9.78M
|
+$20.7K
|
+171
|
+0.2%
|
|
|
19
|
|
$8.54M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$8.48M
|
+$233K
|
+1,926
|
+3%
|
|
|
21
|
Lomas Capital Management
New York
|
$8.42M
|
+$8.71M
|
+71,978
|
New
|
|
|
22
|
River Road Asset Management
Louisville,
Kentucky
|
$8.1M
|
-$19.4K
|
-160
|
-0.2%
|
|
|
23
|
New York State Common Retirement Fund
Albany,
New York
|
$7.99M
|
–
|
–
|
–
|
|
|
24
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$7.71M
|
+$4.65M
|
+38,434
|
+140%
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$7.46M
|
+$775K
|
+6,400
|
+11%
|
|
