|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$385M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$83.3M
|
+$2.42M
|
+6,928
|
+3%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$67.1M
|
+$1.58M
|
+4,521
|
+2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$61M
|
-$241K
|
-691
|
-0.4%
|
|
|
5
|
|
$49.2M
|
-$378K
|
-1,083
|
-0.7%
|
|
|
6
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$27.5M
|
-$987K
|
-2,826
|
-3%
|
|
|
7
|
Schroder Investment Management Group
London,
United Kingdom
|
$20.7M
|
+$2.12M
|
+6,062
|
+11%
|
|
|
8
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$20.3M
|
-$725K
|
-2,077
|
-3%
|
|
|
9
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$19.2M
|
-$5.39M
|
-15,448
|
-21%
|
|
|
10
|
Franklin Resources
San Mateo,
California
|
$17.1M
|
-$3.14K
|
-9
|
-0%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$16M
|
+$1.18M
|
+3,374
|
+8%
|
|
|
12
|
Shufro Rose & Co
New York
|
$14.9M
|
-$142K
|
-406
|
-0.9%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$10.5M
|
-$39.1K
|
-112
|
-0.4%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$10.1M
|
-$130K
|
-371
|
-1%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$9.24M
|
+$278K
|
+795
|
+3%
|
|
|
16
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.95M
|
-$209K
|
-598
|
-2%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$7.49M
|
-$348K
|
-997
|
-4%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$6.78M
|
+$159K
|
+455
|
+2%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$6.4M
|
+$1.1M
|
+3,148
|
+19%
|
|
|
20
|
Renaissance Technologies
New York
|
$6.39M
|
+$1.54M
|
+4,400
|
+30%
|
|
|
21
|
First Wilshire Securities Management
Pasadena,
California
|
$6.16M
|
-$206K
|
-591
|
-3%
|
|
|
22
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.8M
|
+$1.48M
|
+4,235
|
+32%
|
|
|
23
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5M
|
+$1.69M
|
+4,847
|
+47%
|
|
|
24
|
Bank of New York Mellon
New York
|
$4.91M
|
-$625K
|
-1,791
|
-11%
|
|
|
25
|
LSV Asset Management
Chicago,
Illinois
|
$4.78M
|
+$349K
|
+1,000
|
+7%
|
|
