|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$338M
|
–
|
–
|
–
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$73.4M
|
+$161K
|
+600
|
+0.2%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$72.5M
|
-$599K
|
-2,235
|
-0.9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$61.9M
|
+$3.91M
|
+14,589
|
+7%
|
|
|
5
|
|
$50.9M
|
+$480K
|
+1,793
|
+1%
|
|
|
6
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$21.2M
|
+$6.7M
|
+25,004
|
+52%
|
|
|
7
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$20.5M
|
-$1.14M
|
-4,262
|
-6%
|
|
|
8
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$15.9M
|
-$75.8K
|
-283
|
-0.5%
|
|
|
9
|
Shufro Rose & Co
New York
|
$15.6M
|
+$1.88M
|
+7,006
|
+15%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$13.9M
|
+$122K
|
+457
|
+1%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$13M
|
+$107K
|
+400
|
+0.9%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$11.5M
|
+$1.56M
|
+5,840
|
+17%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$9.65M
|
+$458K
|
+1,708
|
+5%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$9.64M
|
-$173K
|
-645
|
-2%
|
|
|
15
|
First Wilshire Securities Management
Pasadena,
California
|
$9.14M
|
-$208K
|
-776
|
-2%
|
|
|
16
|
Renaissance Technologies
New York
|
$6.92M
|
-$750K
|
-2,800
|
-11%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$6.83M
|
-$1.89M
|
-7,069
|
-23%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$6.59M
|
–
|
–
|
–
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$6.29M
|
+$1.22M
|
+4,572
|
+27%
|
|
|
20
|
AQR Capital Management
Greenwich,
Connecticut
|
$5.25M
|
-$998K
|
-3,727
|
-17%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$5.24M
|
-$241K
|
-900
|
-5%
|
|
|
22
|
Bank of New York Mellon
New York
|
$4.99M
|
+$357K
|
+1,331
|
+8%
|
|
|
23
|
Adirondack Research & Management
Guilderland,
New York
|
$3.92M
|
-$80.6K
|
-301
|
-2%
|
|
|
24
|
Schroder Investment Management Group
London,
United Kingdom
|
$3.79M
|
-$3.92M
|
-14,631
|
-53%
|
|
|
25
|
Westport Asset Management
Southport,
Connecticut
|
$3.36M
|
–
|
–
|
–
|
|
