|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$69.5M
|
-$9.51M
|
-376,490
|
-12%
|
|
|
2
|
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
$20M
|
-$82.7K
|
-3,275
|
-0.4%
|
|
|
3
|
Managed Account Advisors
Jersey City,
New Jersey
|
$16.4M
|
-$413K
|
-16,368
|
-2%
|
|
|
4
|
|
$16.1M
|
+$1.76M
|
+69,590
|
+12%
|
|
|
5
|
Principal Financial Group
Des Moines,
Iowa
|
$14.6M
|
-$1.64M
|
-65,065
|
-10%
|
|
|
6
|
|
$13.1M
|
–
|
–
|
–
|
|
|
7
|
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
$7.12M
|
–
|
–
|
–
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$6.92M
|
-$159K
|
-6,289
|
-2%
|
|
|
9
|
Fidelity Investments
Boston,
Massachusetts
|
$6.26M
|
–
|
–
|
–
|
|
|
10
|
Flaherty & Crumrine
Pasadena,
California
|
$5.06M
|
+$1.03M
|
+40,778
|
+26%
|
|
|
11
|
|
$4.82M
|
-$130K
|
-5,138
|
-3%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$3.56M
|
-$19.3K
|
-763
|
-0.5%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$2.44M
|
-$1M
|
-39,782
|
-29%
|
|
|
14
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.21M
|
–
|
–
|
–
|
|
|
15
|
KCM Investment Advisors
Greenbrae,
California
|
$1.66M
|
+$5.05K
|
+200
|
+0.3%
|
|
|
16
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.02M
|
+$207K
|
+8,198
|
+25%
|
|
|
17
|
Qualcomm Inc
San Diego,
California
|
$1.01M
|
+$625K
|
+24,746
|
+161%
|
|
|
18
|
Huntington National Bank
Columbus,
Ohio
|
$1.01M
|
–
|
–
|
–
|
|
|
19
|
Mid Continent Capital
Chicago,
Illinois
|
$901K
|
+$902K
|
+35,700
|
New
|
|
|
20
|
Welch & Forbes
Boston,
Massachusetts
|
$890K
|
–
|
–
|
–
|
|
|
21
|
Raymond James & Associates
St Petersburg,
Florida
|
$889K
|
-$136K
|
-5,384
|
-13%
|
|
|
22
|
1919 Investment Counsel
Baltimore,
Maryland
|
$822K
|
–
|
–
|
–
|
|
|
23
|
LPL Financial
San Diego,
California
|
$790K
|
+$18.8K
|
+746
|
+2%
|
|
|
24
|
Guggenheim Capital
Chicago,
Illinois
|
$786K
|
+$14.7K
|
+581
|
+2%
|
|
|
25
|
Global X Management Company
New York
|
$720K
|
+$304K
|
+12,033
|
+73%
|
|
