|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$360M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$74.2M
|
+$1.62M
|
+6,458
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$56.8M
|
+$1.39M
|
+5,552
|
+3%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$53.8M
|
+$2.13M
|
+8,485
|
+5%
|
|
|
5
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$27.2M
|
-$198K
|
-788
|
-0.9%
|
|
|
6
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$21.9M
|
-$909K
|
-3,620
|
-5%
|
|
|
7
|
BlackRock Fund Advisors
San Francisco,
California
|
$21.7M
|
+$2.89M
|
+11,525
|
+20%
|
|
|
8
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$20.4M
|
-$628K
|
-2,502
|
-4%
|
|
|
9
|
BlackRock Institutional Trust
San Francisco,
California
|
$19.5M
|
-$97.2K
|
-387
|
-0.6%
|
|
|
10
|
Schroder Investment Management Group
London,
United Kingdom
|
$17.8M
|
+$275K
|
+1,095
|
+2%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$16M
|
–
|
–
|
–
|
|
|
12
|
Shufro Rose & Co
New York
|
$14.6M
|
-$830K
|
-3,305
|
-7%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$13.5M
|
-$222K
|
-885
|
-2%
|
|
|
14
|
State Street
Boston,
Massachusetts
|
$12.8M
|
+$563K
|
+2,241
|
+6%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$9.37M
|
+$115K
|
+456
|
+2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$7.58M
|
+$1.44M
|
+5,716
|
+31%
|
|
|
17
|
Bridgeway Capital Management
Houston,
Texas
|
$6.76M
|
–
|
–
|
–
|
|
|
18
|
First Wilshire Securities Management
Pasadena,
California
|
$6.21M
|
-$131K
|
-523
|
-3%
|
|
|
19
|
Geode Capital Management
Boston,
Massachusetts
|
$5.86M
|
+$440K
|
+1,751
|
+10%
|
|
|
20
|
Bank of New York Mellon
New York
|
$4.89M
|
+$878K
|
+3,496
|
+29%
|
|
|
21
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.36M
|
+$82.9K
|
+330
|
+2%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$4.06M
|
+$716K
|
+2,850
|
+28%
|
|
|
23
|
Brandes Investment Partners
La Jolla,
California
|
$3.85M
|
+$142K
|
+566
|
+5%
|
|
|
24
|
Westport Asset Management
Southport,
Connecticut
|
$3.59M
|
+$2.9M
|
+11,554
|
New
|
|
|
25
|
Royce & Associates
New York
|
$3.33M
|
+$1.21M
|
+4,800
|
+81%
|
|
