|
1
|
Bank of America
Charlotte,
North Carolina
|
$142M
|
-$6.05M
|
-260,575
|
-4%
|
|
|
2
|
BlackRock Fund Advisors
San Francisco,
California
|
$116M
|
+$16.4M
|
+706,703
|
+15%
|
|
|
3
|
|
$50.7M
|
-$1.78M
|
-76,449
|
-3%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$48.2M
|
+$3.4M
|
+146,547
|
+7%
|
|
|
5
|
|
$36.2M
|
+$19M
|
+818,331
|
+94%
|
|
|
6
|
BlackRock Institutional Trust
San Francisco,
California
|
$35.4M
|
-$261K
|
-11,262
|
-0.7%
|
|
|
7
|
|
$32.8M
|
+$7.8M
|
+335,781
|
+28%
|
|
|
8
|
Ameriprise
Minneapolis,
Minnesota
|
$28.5M
|
+$26.2M
|
+1,129,967
|
+579%
|
|
|
9
|
|
$27.5M
|
-$12.2M
|
-526,173
|
-29%
|
|
|
10
|
Mizuho Trust & Banking
Tokyo,
Japan
|
$27.4M
|
+$289K
|
+12,461
|
+1%
|
|
|
11
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$27.3M
|
+$17.9M
|
+770,162
|
+154%
|
|
|
12
|
|
$18.9M
|
+$1.01M
|
+43,610
|
+5%
|
|
|
13
|
SG Americas Securities
New York
|
$15.2M
|
-$6.6M
|
-284,462
|
-29%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$14.8M
|
-$2M
|
-86,106
|
-11%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$13.7M
|
-$4.94M
|
-212,874
|
-25%
|
|
|
16
|
Karpus Investment Management
Pittsford,
New York
|
$11.3M
|
-$2.64M
|
-113,538
|
-18%
|
|
|
17
|
Lockheed Martin Investment Management
Bethesda,
Maryland
|
$11.3M
|
+$6.04M
|
+260,000
|
+98%
|
|
|
18
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$11.1M
|
+$4.05M
|
+174,500
|
+51%
|
|
|
19
|
|
$10.4M
|
+$769K
|
+33,139
|
+7%
|
|
|
20
|
Nisa Investment Advisors
St. Louis,
Missouri
|
$9.74M
|
–
|
–
|
–
|
|
|
21
|
AssetMark Inc
Concord,
California
|
$9.61M
|
-$398K
|
-17,126
|
-4%
|
|
|
22
|
WealthTrust Fairport
Cleveland,
Ohio
|
$9.2M
|
+$140K
|
+6,045
|
+1%
|
|
|
23
|
Psagot Value Holdings
Tel Aviv,
Israel
|
$9.05M
|
-$2.18M
|
-94,019
|
-18%
|
|
|
24
|
Amundi Asset Management US
Boston,
Massachusetts
|
$8.86M
|
–
|
–
|
–
|
|
|
25
|
TIAA CREF Investment Management
New York
|
$8.75M
|
-$2.88M
|
-124,198
|
-23%
|
|
