|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$354M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$76M
|
-$776K
|
-2,439
|
-1%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$64.2M
|
+$2.47M
|
+7,746
|
+4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$57.8M
|
+$1.68M
|
+5,274
|
+3%
|
|
|
5
|
|
$45.8M
|
+$517K
|
+1,624
|
+1%
|
|
|
6
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$25M
|
-$314K
|
-986
|
-1%
|
|
|
7
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$18.5M
|
+$847K
|
+2,660
|
+5%
|
|
|
8
|
Schroder Investment Management Group
London,
United Kingdom
|
$18.1M
|
-$987K
|
-3,100
|
-5%
|
|
|
9
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$16.7M
|
-$2.08M
|
-6,533
|
-11%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$14.4M
|
-$320K
|
-1,006
|
-2%
|
|
|
11
|
Franklin Resources
San Mateo,
California
|
$14.1M
|
-$1.69M
|
-5,298
|
-10%
|
|
|
12
|
Shufro Rose & Co
New York
|
$13.2M
|
-$501K
|
-1,575
|
-4%
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$9.61M
|
-$27.1K
|
-85
|
-0.3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9.53M
|
+$252K
|
+791
|
+3%
|
|
|
15
|
Bridgeway Capital Management
Houston,
Texas
|
$8.49M
|
-$14.3K
|
-45
|
-0.2%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$7.44M
|
+$560K
|
+1,761
|
+8%
|
|
|
17
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.05M
|
-$285K
|
-894
|
-4%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$6.51M
|
+$278K
|
+875
|
+4%
|
|
|
19
|
LSV Asset Management
Chicago,
Illinois
|
$5.97M
|
+$1.64M
|
+5,150
|
+36%
|
|
|
20
|
Prudential Financial
Newark,
New Jersey
|
$5.95M
|
+$63.7K
|
+200
|
+1%
|
|
|
21
|
Renaissance Technologies
New York
|
$5.61M
|
-$286K
|
-900
|
-5%
|
|
|
22
|
First Wilshire Securities Management
Pasadena,
California
|
$5.58M
|
-$96.4K
|
-303
|
-2%
|
|
|
23
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.53M
|
+$191K
|
+601
|
+3%
|
|
|
24
|
Bank of New York Mellon
New York
|
$4.75M
|
+$235K
|
+739
|
+5%
|
|
|
25
|
Westport Asset Management
Southport,
Connecticut
|
$3.52M
|
–
|
–
|
–
|
|
