|
1
|
|
$151M
|
+$936K
|
+37,500
|
+0.6%
|
|
|
2
|
|
$107M
|
-$11.9M
|
-475,845
|
-10%
|
|
|
3
|
Allianz Asset Management
Munich,
Germany
|
$42.7M
|
-$724K
|
-29,000
|
-2%
|
|
|
4
|
|
$27.5M
|
+$6.91M
|
+276,807
|
+31%
|
|
|
5
|
Fidelity Investments
Boston,
Massachusetts
|
$19M
|
–
|
–
|
–
|
|
|
6
|
ING Group
Amsterdam,
Netherlands
|
$17.7M
|
-$2M
|
-80,000
|
-10%
|
|
|
7
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$15.4M
|
-$17.3M
|
-694,171
|
-52%
|
|
|
8
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$14.7M
|
+$250K
|
+10,000
|
+2%
|
|
|
9
|
First Trust Advisors
Wheaton,
Illinois
|
$14.5M
|
+$553K
|
+22,152
|
+4%
|
|
|
10
|
Harvest Fund Advisors
Wayne,
Pennsylvania
|
$13.6M
|
+$1.52M
|
+60,817
|
+12%
|
|
|
11
|
Credit Suisse
Zurich,
Switzerland
|
$13.5M
|
+$1.93M
|
+77,188
|
+16%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$12.6M
|
-$244K
|
-9,771
|
-2%
|
|
|
13
|
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
$11.4M
|
–
|
–
|
–
|
|
|
14
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$11.3M
|
–
|
–
|
–
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$9.74M
|
+$144K
|
+5,757
|
+1%
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$9.67M
|
+$1.35M
|
+54,220
|
+15%
|
|
|
17
|
American Century Companies
Kansas City,
Missouri
|
$8.98M
|
-$3.07M
|
-122,892
|
-25%
|
|
|
18
|
Bank of New York Mellon
New York
|
$6.45M
|
–
|
–
|
–
|
|
|
19
|
Grisanti Capital Management
New York
|
$5.71M
|
-$2.63M
|
-105,300
|
-30%
|
|
|
20
|
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
$4.52M
|
+$36.6K
|
+1,468
|
+0.8%
|
|
|
21
|
Quality Growth Management
Rancho Santa Fe,
California
|
$4.32M
|
-$610K
|
-24,425
|
-12%
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
$4.14M
|
-$781K
|
-31,300
|
-15%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$3.83M
|
-$332K
|
-13,285
|
-7%
|
|
|
24
|
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
$3.79M
|
–
|
–
|
–
|
|
|
25
|
Private Capital Advisors
Darien,
Connecticut
|
$3.44M
|
-$20K
|
-800
|
-0.6%
|
|
