|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$237M
|
+$904K
|
+4,415
|
+0.4%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$46M
|
+$978K
|
+4,780
|
+2%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$37.6M
|
+$256K
|
+1,249
|
+0.7%
|
|
|
4
|
|
$36.5M
|
-$1.93M
|
-9,434
|
-5%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$29.1M
|
-$1.74M
|
-8,509
|
-6%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$23.7M
|
+$6.55M
|
+31,991
|
+38%
|
|
|
7
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$21.6M
|
-$349K
|
-1,706
|
-2%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$17.3M
|
-$671K
|
-3,280
|
-4%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$13.8M
|
-$760K
|
-3,712
|
-5%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$10M
|
-$152K
|
-743
|
-1%
|
|
|
11
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$9.12M
|
-$74.9K
|
-366
|
-0.8%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$8.22M
|
-$639K
|
-3,121
|
-7%
|
|
|
13
|
M3F Inc
Salt Lake City,
Utah
|
$7.69M
|
+$1.4M
|
+6,855
|
+22%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$7.62M
|
-$342K
|
-1,670
|
-4%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$4.89M
|
-$589K
|
-2,878
|
-11%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$4.46M
|
-$206K
|
-1,007
|
-4%
|
|
|
17
|
Arbiter Partners Capital Management
New York
|
$3.82M
|
+$252K
|
+1,230
|
+7%
|
|
|
18
|
Bridgeway Capital Management
Houston,
Texas
|
$3.43M
|
-$110K
|
-536
|
-3%
|
|
|
19
|
|
$3.25M
|
-$539K
|
-2,634
|
-14%
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.93M
|
-$420K
|
-2,051
|
-12%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$2.58M
|
-$473K
|
-2,310
|
-15%
|
|
|
22
|
|
$2.06M
|
+$46K
|
+225
|
+2%
|
|
|
23
|
Westport Asset Management
Southport,
Connecticut
|
$2.04M
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.76M
|
-$137K
|
-671
|
-7%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$1.69M
|
-$62.4K
|
-305
|
-4%
|
|
