|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$200M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$38.9M
|
+$179K
|
+922
|
+0.4%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$32.1M
|
+$483K
|
+2,481
|
+1%
|
|
|
4
|
|
$29.6M
|
-$1.24M
|
-6,369
|
-4%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$25.6M
|
+$1.18M
|
+6,047
|
+4%
|
|
|
6
|
Brandes Investment Partners
La Jolla,
California
|
$20.5M
|
+$599K
|
+3,075
|
+3%
|
|
|
7
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$17.9M
|
-$306K
|
-1,570
|
-1%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$14.5M
|
-$26.7K
|
-137
|
-0.2%
|
|
|
9
|
Ameriprise
Minneapolis,
Minnesota
|
$10.9M
|
-$883K
|
-4,537
|
-7%
|
|
|
10
|
State Street
Boston,
Massachusetts
|
$8.46M
|
+$33.3K
|
+171
|
+0.3%
|
|
|
11
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$7.59M
|
-$104K
|
-535
|
-1%
|
|
|
12
|
Geode Capital Management
Boston,
Massachusetts
|
$7.03M
|
+$115K
|
+589
|
+1%
|
|
|
13
|
M3F Inc
Salt Lake City,
Utah
|
$6.96M
|
+$545K
|
+2,798
|
+7%
|
|
|
14
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$5.27M
|
-$1.31M
|
-6,740
|
-18%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$4.1M
|
-$25.1K
|
-129
|
-0.5%
|
|
|
16
|
Charles Schwab
San Francisco,
California
|
$3.95M
|
+$223K
|
+1,146
|
+5%
|
|
|
17
|
|
$3.77M
|
+$1.18M
|
+6,060
|
+38%
|
|
|
18
|
Arbiter Partners Capital Management
New York
|
$3.42M
|
+$235K
|
+1,206
|
+6%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$2.89M
|
–
|
–
|
–
|
|
|
20
|
Bank of New York Mellon
New York
|
$2.67M
|
+$234K
|
+1,204
|
+8%
|
|
|
21
|
Prudential Financial
Newark,
New Jersey
|
$2.12M
|
-$66.2K
|
-340
|
-3%
|
|
|
22
|
|
$1.75M
|
+$22K
|
+113
|
+1%
|
|
|
23
|
Westport Asset Management
Southport,
Connecticut
|
$1.72M
|
–
|
–
|
–
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.44M
|
-$48.9K
|
-251
|
-3%
|
|
|
25
|
CM Management
Gulf Breeze,
Florida
|
$1.37M
|
–
|
–
|
–
|
|
