|
1
|
Bank of America
Charlotte,
North Carolina
|
$170M
|
-$11.9M
|
-412,447
|
-7%
|
|
|
2
|
|
$121M
|
+$46.2M
|
+1,596,166
|
+63%
|
|
|
3
|
Qualcomm Inc
San Diego,
California
|
$116M
|
–
|
–
|
–
|
|
|
4
|
|
$104M
|
-$9.34M
|
-322,933
|
-8%
|
|
|
5
|
BlackRock Fund Advisors
San Francisco,
California
|
$98.9M
|
+$4.82M
|
+166,513
|
+5%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$83.3M
|
-$3.54M
|
-122,518
|
-4%
|
|
|
7
|
|
$68.8M
|
+$286K
|
+9,893
|
+0.4%
|
|
|
8
|
AssetMark Inc
Concord,
California
|
$55.4M
|
+$5.37M
|
+185,778
|
+11%
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$55.1M
|
-$3.65M
|
-126,148
|
-6%
|
|
|
10
|
RiverFront Investment Group
Richmond,
Virginia
|
$37.8M
|
+$791K
|
+27,332
|
+2%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$35M
|
+$8.59M
|
+297,021
|
+33%
|
|
|
12
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$31.7M
|
-$621K
|
-21,471
|
-2%
|
|
|
13
|
TIAA CREF Investment Management
New York
|
$28M
|
-$11.5M
|
-396,829
|
-29%
|
|
|
14
|
Euclid Advisors
Hartford,
Connecticut
|
$25M
|
+$2.26M
|
+78,230
|
+10%
|
|
|
15
|
|
$22.8M
|
-$2.12M
|
-73,401
|
-9%
|
|
|
16
|
Karpus Investment Management
Pittsford,
New York
|
$22.6M
|
-$605K
|
-20,920
|
-3%
|
|
|
17
|
Haverford Trust Company
Radnor,
Pennsylvania
|
$21.5M
|
+$21.3M
|
+736,623
|
New
|
|
|
18
|
SG Americas Securities
New York
|
$19.6M
|
+$1.83M
|
+63,155
|
+10%
|
|
|
19
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$15.9M
|
–
|
–
|
–
|
|
|
20
|
Envestnet Asset Management
Chicago,
Illinois
|
$15M
|
+$503K
|
+17,389
|
+3%
|
|
|
21
|
|
$14.7M
|
+$3.51M
|
+121,304
|
+32%
|
|
|
22
|
F-Squared Investment Management
Wellesley,
Massachusetts
|
$13.8M
|
+$13.5M
|
+465,655
|
+5,133%
|
|
|
23
|
United Services Automobile Association
San Antonio,
Texas
|
$13.1M
|
-$5.78M
|
-199,911
|
-31%
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11.4M
|
-$2.96M
|
-102,271
|
-21%
|
|
|
25
|
Emerson Investment Management
Boston,
Massachusetts
|
$11.2M
|
-$114K
|
-3,931
|
-1%
|
|
