|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$245M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$46.7M
|
-$20.5K
|
-96
|
-0%
|
|
|
3
|
|
$39.8M
|
-$1.03M
|
-4,814
|
-2%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$38.8M
|
+$215K
|
+1,005
|
+0.5%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$32M
|
-$40.4K
|
-189
|
-0.1%
|
|
|
6
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$22.8M
|
-$173K
|
-810
|
-0.7%
|
|
|
7
|
Allspring Global Investments
Charlotte,
North Carolina
|
$18.6M
|
+$2.13K
|
+10
|
+0%
|
|
|
8
|
Brandes Investment Partners
La Jolla,
California
|
$17.9M
|
+$37.4K
|
+175
|
+0.2%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$15.1M
|
+$725K
|
+3,394
|
+5%
|
|
|
10
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$11.5M
|
-$161K
|
-754
|
-1%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$10.5M
|
+$252K
|
+1,180
|
+2%
|
|
|
12
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$9.54M
|
-$741K
|
-3,469
|
-7%
|
|
|
13
|
Geode Capital Management
Boston,
Massachusetts
|
$9.19M
|
+$307K
|
+1,436
|
+3%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8.27M
|
+$105K
|
+491
|
+1%
|
|
|
15
|
M3F Inc
Salt Lake City,
Utah
|
$6.54M
|
+$6.63M
|
+31,072
|
New
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$5.68M
|
-$50K
|
-234
|
-0.9%
|
|
|
17
|
Charles Schwab
San Francisco,
California
|
$4.84M
|
+$73K
|
+342
|
+2%
|
|
|
18
|
|
$3.92M
|
+$157K
|
+737
|
+4%
|
|
|
19
|
Arbiter Partners Capital Management
New York
|
$3.7M
|
+$100K
|
+470
|
+3%
|
|
|
20
|
Bridgeway Capital Management
Houston,
Texas
|
$3.67M
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$3.47M
|
+$589K
|
+2,760
|
+20%
|
|
|
22
|
Prudential Financial
Newark,
New Jersey
|
$3.16M
|
-$20.5K
|
-96
|
-0.6%
|
|
|
23
|
Westport Asset Management
Southport,
Connecticut
|
$2.15M
|
–
|
–
|
–
|
|
|
24
|
|
$2.09M
|
+$23.1K
|
+108
|
+1%
|
|
|
25
|
Nuveen
Charlotte,
North Carolina
|
$2M
|
-$27.1K
|
-127
|
-1%
|
|
