|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$236M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$54.1M
|
+$10.3M
|
+54,212
|
+26%
|
|
|
3
|
Dimensional Fund Advisors
Austin,
Texas
|
$50.6M
|
-$269K
|
-1,410
|
-0.6%
|
|
|
4
|
Fidelity Investments
Boston,
Massachusetts
|
$41M
|
-$5.46M
|
-28,625
|
-12%
|
|
|
5
|
|
$37.6M
|
+$1.19M
|
+6,248
|
+3%
|
|
|
6
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$22.6M
|
+$4.66M
|
+24,465
|
+28%
|
|
|
7
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$14M
|
-$120K
|
-632
|
-0.9%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$13.1M
|
+$4.62M
|
+24,233
|
+60%
|
|
|
9
|
Shufro Rose & Co
New York
|
$10.4M
|
-$168K
|
-879
|
-2%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$10.3M
|
+$148K
|
+776
|
+2%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$8.93M
|
-$192K
|
-1,005
|
-2%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$7.72M
|
+$477K
|
+2,505
|
+7%
|
|
|
13
|
Northern Trust
Chicago,
Illinois
|
$7.27M
|
+$506K
|
+2,655
|
+8%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.65M
|
-$703K
|
-3,690
|
-10%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$4.45M
|
+$85.6K
|
+449
|
+2%
|
|
|
16
|
Bridgeway Capital Management
Houston,
Texas
|
$3.94M
|
-$381K
|
-2,000
|
-9%
|
|
|
17
|
Prudential Financial
Newark,
New Jersey
|
$3.64M
|
+$3.81K
|
+20
|
+0.1%
|
|
|
18
|
Renaissance Technologies
New York
|
$3.46M
|
-$972K
|
-5,100
|
-23%
|
|
|
19
|
Bank of New York Mellon
New York
|
$3.15M
|
-$142K
|
-747
|
-5%
|
|
|
20
|
AllianceBernstein
Nashville,
Tennessee
|
$2.96M
|
+$755K
|
+3,959
|
+37%
|
|
|
21
|
Arbiter Partners Capital Management
New York
|
$2.88M
|
+$1.9M
|
+9,976
|
+236%
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
$2.57M
|
-$114K
|
-598
|
-5%
|
|
|
23
|
Denali Advisors
San Diego,
California
|
$2.4M
|
+$1.11M
|
+5,800
|
+97%
|
|
|
24
|
|
$2.4M
|
+$248K
|
+1,301
|
+12%
|
|
|
25
|
Westport Asset Management
Southport,
Connecticut
|
$2.35M
|
–
|
–
|
–
|
|
