|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$24.4M
|
+$909K
|
+44,692
|
+4%
|
|
|
2
|
|
$14.3M
|
-$122K
|
-6,000
|
-0.9%
|
|
|
3
|
Fidelity Investments
Boston,
Massachusetts
|
$12.6M
|
–
|
–
|
–
|
|
|
4
|
Nuveen
Charlotte,
North Carolina
|
$11.2M
|
-$2.44M
|
-120,163
|
-19%
|
|
|
5
|
Forward Management
San Francisco,
California
|
$8.83M
|
–
|
–
|
–
|
|
|
6
|
Orinda Asset Management
Lafayette,
California
|
$5.66M
|
+$638K
|
+31,370
|
+14%
|
|
|
7
|
Lakewood Capital Management
New York
|
$5.32M
|
–
|
–
|
–
|
|
|
8
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$4.39M
|
–
|
–
|
–
|
|
|
9
|
NWQ Investment Management Company
Los Angeles,
California
|
$2.98M
|
-$48K
|
-2,360
|
-2%
|
|
|
10
|
|
$2.84M
|
-$303K
|
-14,907
|
-10%
|
|
|
11
|
Global X Management Company
New York
|
$1.68M
|
-$72.2K
|
-3,549
|
-4%
|
|
|
12
|
VanEck Associates
New York
|
$1.28M
|
+$65.9K
|
+3,241
|
+6%
|
|
|
13
|
BB&T Securities
Richmond,
Virginia
|
$1.12M
|
+$52.9K
|
+2,600
|
+5%
|
|
|
14
|
KCM Investment Advisors
Greenbrae,
California
|
$979K
|
-$12.7K
|
-625
|
-1%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$754K
|
–
|
–
|
–
|
|
|
16
|
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
$605K
|
–
|
–
|
–
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$368K
|
+$18.3K
|
+900
|
+6%
|
|
|
18
|
MSI Financial Services
Springfield,
Massachusetts
|
$19K
|
–
|
–
|
–
|
|
|
19
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$18K
|
–
|
–
|
–
|
|
|
20
|
American International Group
New York
|
$2K
|
–
|
–
|
–
|
|
|
21
|
|
$1K
|
-$7.93K
|
-390
|
-92%
|
|
|
22
|
PartnerRe Asset Management
Greenwich,
Connecticut
|
–
|
-$8.58M
|
-391,735
|
Closed
|
|
|
23
|
Whittier Trust
South Pasadena,
California
|
–
|
-$438K
|
-20,000
|
Closed
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$26K
|
-1,200
|
Closed
|
|
|
25
|
Howe & Rusling
Rochester,
New York
|
–
|
-$11K
|
-500
|
Closed
|
|
