|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$200M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$43.1M
|
+$246K
|
+1,005
|
+0.4%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$39.6M
|
-$5.34M
|
-21,815
|
-9%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$36.4M
|
-$204K
|
-834
|
-0.4%
|
|
|
5
|
|
$30.8M
|
+$950K
|
+3,881
|
+2%
|
|
|
6
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$14.9M
|
+$3.4M
|
+13,898
|
+19%
|
|
|
7
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$12M
|
-$207K
|
-847
|
-1%
|
|
|
8
|
Shufro Rose & Co
New York
|
$8.95M
|
-$371K
|
-1,517
|
-3%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$8.63M
|
+$571K
|
+2,333
|
+5%
|
|
|
10
|
Ameriprise
Minneapolis,
Minnesota
|
$7.73M
|
+$89.4K
|
+365
|
+0.8%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$6.9M
|
+$4.53M
|
+18,507
|
+86%
|
|
|
12
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.26M
|
-$730K
|
-2,980
|
-8%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$6.1M
|
+$563K
|
+2,299
|
+7%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$5.69M
|
-$6.37K
|
-26
|
-0.1%
|
|
|
15
|
First Wilshire Securities Management
Pasadena,
California
|
$5.18M
|
-$321K
|
-1,311
|
-4%
|
|
|
16
|
Renaissance Technologies
New York
|
$3.8M
|
-$416K
|
-1,700
|
-7%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$3.69M
|
-$500K
|
-2,040
|
-9%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$3.67M
|
-$318K
|
-1,300
|
-6%
|
|
|
19
|
Prudential Financial
Newark,
New Jersey
|
$3.08M
|
-$27.7K
|
-113
|
-0.6%
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.8M
|
-$214K
|
-874
|
-5%
|
|
|
21
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.28M
|
-$1.17M
|
-4,795
|
-27%
|
|
|
22
|
Westport Asset Management
Southport,
Connecticut
|
$1.99M
|
–
|
–
|
–
|
|
|
23
|
Adirondack Research & Management
Guilderland,
New York
|
$1.89M
|
-$609K
|
-2,487
|
-18%
|
|
|
24
|
AllianceBernstein
Nashville,
Tennessee
|
$1.82M
|
-$24.5K
|
-100
|
-0.9%
|
|
|
25
|
|
$1.82M
|
-$16.2K
|
-66
|
-0.6%
|
|
