|
1
|
Moody National Bank Trust Division
Galveston,
Texas
|
$485M
|
–
|
–
|
–
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$94.6M
|
-$968K
|
-3,037
|
-1%
|
|
|
3
|
Continental General Insurance Company
Austin,
Texas
|
$84.3M
|
+$10.4M
|
+32,558
|
+19%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$79.6M
|
-$812K
|
-2,547
|
-1%
|
|
|
5
|
|
$73.4M
|
-$571K
|
-1,792
|
-1%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$62.5M
|
-$18.5K
|
-58
|
-0%
|
|
|
7
|
M3F Inc
Salt Lake City,
Utah
|
$34.5M
|
+$13.8M
|
+43,425
|
+110%
|
|
|
8
|
Allspring Global Investments
Charlotte,
North Carolina
|
$33.6M
|
-$277K
|
-870
|
-1%
|
|
|
9
|
Brandes Investment Partners
La Jolla,
California
|
$30.3M
|
-$10.8M
|
-34,023
|
-32%
|
|
|
10
|
Cooke & Bieler
Philadelphia,
Pennsylvania
|
$25.8M
|
-$105K
|
-330
|
-0.5%
|
|
|
11
|
RK Asset Management
Grosse Pointe Farms,
Michigan
|
$23.1M
|
-$458K
|
-1,438
|
-3%
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$21.3M
|
-$1.1M
|
-3,460
|
-6%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$20.8M
|
+$80.9K
|
+254
|
+0.5%
|
|
|
14
|
Geode Capital Management
Boston,
Massachusetts
|
$20M
|
+$483K
|
+1,517
|
+3%
|
|
|
15
|
Tweedy, Browne Co
Stamford,
Connecticut
|
$18.4M
|
-$15.6K
|
-49
|
-0.1%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$10.6M
|
+$342K
|
+1,074
|
+4%
|
|
|
17
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$8.72M
|
-$2.33M
|
-7,325
|
-26%
|
|
|
18
|
Charles Schwab
San Francisco,
California
|
$8.44M
|
-$846K
|
-2,655
|
-12%
|
|
|
19
|
Bridgeway Capital Management
Houston,
Texas
|
$7.52M
|
+$79K
|
+248
|
+1%
|
|
|
20
|
Bank of New York Mellon
New York
|
$6.56M
|
-$79.7K
|
-250
|
-2%
|
|
|
21
|
American Century Companies
Kansas City,
Missouri
|
$6.08M
|
+$391K
|
+1,228
|
+9%
|
|
|
22
|
Verition Fund Management
Greenwich,
Connecticut
|
$5.51M
|
+$4.23M
|
+13,267
|
New
|
|
|
23
|
|
$5.04M
|
+$2.19M
|
+6,858
|
+130%
|
|
|
24
|
|
$4.3M
|
-$111K
|
-349
|
-3%
|
|
|
25
|
Bank of America
Charlotte,
North Carolina
|
$3.54M
|
-$120K
|
-377
|
-4%
|
|
