|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$405M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$85.4M
|
+$187K
|
+556
|
+0.2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$69.2M
|
+$789K
|
+2,351
|
+1%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$64.6M
|
-$157K
|
-469
|
-0.3%
|
|
|
5
|
|
$52.3M
|
+$1.15M
|
+3,439
|
+2%
|
|
|
6
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$30M
|
-$174K
|
-517
|
-0.6%
|
|
|
7
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$25.6M
|
+$2.55M
|
+7,590
|
+12%
|
|
|
8
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$22.1M
|
-$2.03M
|
-6,051
|
-9%
|
|
|
9
|
Schroder Investment Management Group
London,
United Kingdom
|
$19.7M
|
-$239K
|
-711
|
-1%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$18M
|
–
|
–
|
–
|
|
|
11
|
Shufro Rose & Co
New York
|
$15.8M
|
-$131K
|
-391
|
-0.9%
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$15.7M
|
-$92K
|
-274
|
-0.6%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$11.1M
|
+$3.36K
|
+10
|
+0%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$10.8M
|
-$151K
|
-450
|
-1%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$9.46M
|
+$453K
|
+1,350
|
+5%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$8.59M
|
+$2.9M
|
+8,650
|
+54%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$8.25M
|
+$117K
|
+348
|
+1%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$6.99M
|
+$79.2K
|
+236
|
+1%
|
|
|
19
|
First Wilshire Securities Management
Pasadena,
California
|
$6.7M
|
-$104K
|
-311
|
-2%
|
|
|
20
|
Bank of New York Mellon
New York
|
$5.8M
|
-$31.6K
|
-94
|
-0.6%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$5.65M
|
+$641K
|
+1,910
|
+13%
|
|
|
22
|
Renaissance Technologies
New York
|
$5.2M
|
-$269K
|
-800
|
-5%
|
|
|
23
|
LSV Asset Management
Chicago,
Illinois
|
$4.69M
|
+$517K
|
+1,540
|
+13%
|
|
|
24
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.64M
|
+$75.9K
|
+226
|
+2%
|
|
|
25
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$4.04M
|
-$566K
|
-1,686
|
-13%
|
|
