| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
62,979,000 |
36.80% |
|
|
| 2 |
MORGAN STANLEY |
504,202 |
14,521,000 |
8.49% |
|
|
| 3 |
Gramercy Funds Management LLC |
479,685 |
13,815,000 |
8.07% |
|
|
| 4 |
NORTH STAR ASSET MANAGEMENT INC |
218,265 |
6,286,000 |
3.67% |
|
|
| 5 |
UBS AG |
217,371 |
6,261,000 |
3.66% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
210,310 |
6,057,000 |
3.54% |
|
|
| 7 |
CORNERSTONE ADVISORS INC |
206,480 |
5,947,000 |
3.48% |
|
|
| 8 |
1607 Capital Partners, LLC |
188,011 |
5,415,000 |
3.16% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
181,142 |
5,217,000 |
3.05% |
|
|
| 10 |
AQR CAPITAL MANAGEMENT LLC |
147,677 |
4,253,000 |
2.49% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
134,606 |
3,877,000 |
2.27% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
126,722 |
3,649,000 |
2.13% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
104,778 |
3,018,000 |
1.76% |
|
|
| 14 |
1832 Asset Management L.P. |
90,000 |
2,594,000 |
1.52% |
|
|
| 15 |
ROYAL BANK OF CANADA |
87,470 |
2,519,000 |
1.47% |
|
|
| 16 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
81,739 |
2,352,000 |
1.37% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
72,642 |
2,092,000 |
1.22% |
|
PRN |
| 18 |
GUGGENHEIM CAPITAL LLC |
63,235 |
1,821,000 |
1.06% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
62,657 |
1,805,000 |
1.05% |
|
|
| 20 |
LPL Financial LLC |
57,229 |
1,614,000 |
0.94% |
|
|
| 21 |
TFS CAPITAL LLC |
44,254 |
1,275,000 |
0.75% |
|
|
| 22 |
Cetera Advisor Networks LLC |
43,608 |
1,258,000 |
0.74% |
|
|
| 23 |
JPMORGAN CHASE & CO |
33,755 |
972,000 |
0.57% |
|
|
| 24 |
A. D. Beadell Investment Counsel, Inc. |
32,812 |
944,000 |
0.55% |
|
|
| 25 |
CSS LLC/IL |
25,552 |
736,000 |
0.43% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
24,946 |
718,000 |
0.42% |
|
|
| 27 |
DOLIVER ADVISORS, LP |
23,561 |
679,000 |
0.40% |
|
|
| 28 |
SENTINEL TRUST CO LBA |
19,100 |
550,000 |
0.32% |
|
|
| 29 |
NEXT Financial Group, Inc |
17,879 |
515,000 |
0.30% |
|
|
| 30 |
Concert Wealth Management Inc. |
17,456 |
504,000 |
0.29% |
|
|
| 31 |
Evanson Asset Management, LLC |
15,086 |
434,000 |
0.25% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
14,677 |
423,000 |
0.25% |
|
|
| 33 |
Ancora Advisors LLC |
13,489 |
388,000 |
0.23% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
13,284 |
383,000 |
0.22% |
|
|
| 35 |
Creative Planning |
13,172 |
379,000 |
0.22% |
|
|
| 36 |
SALEM INVESTMENT COUNSELORS INC |
12,553 |
362,000 |
0.21% |
|
|
| 37 |
VICUS CAPITAL |
11,793 |
340,000 |
0.20% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,724 |
339,000 |
0.20% |
|
|
| 39 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
11,593 |
334,000 |
0.20% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,390 |
328,000 |
0.19% |
|
|
| 41 |
SII INVESTMENTS INC/WI |
10,390 |
298,000 |
0.17% |
|
|
| 42 |
NORTHERN TRUST CORP |
10,000 |
288,000 |
0.17% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
9,669 |
278,000 |
0.16% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
8,554 |
246,000 |
0.14% |
|
|
| 45 |
Robert W. Baird & Co. Inc |
8,137 |
234,000 |
0.14% |
|
SH |
| 46 |
VALLEY FORGE ASSET MANAGEMENT, LLC |
8,041 |
232,000 |
0.14% |
|
|
| 47 |
Private Wealth Partners, LLC |
8,000 |
230,000 |
0.13% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
7,422 |
214,000 |
0.13% |
|
|
| 49 |
Capital Investment Advisors, LLC |
7,405 |
213,000 |
0.12% |
|
|
| 50 |
COMMERCE BANK |
6,976 |
201,000 |
0.12% |
|
|
