| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
52,133,000 |
42.84% |
|
|
| 2 |
MORGAN STANLEY |
435,286 |
10,376,000 |
8.53% |
|
|
| 3 |
UBS Group AG |
292,410 |
6,971,000 |
5.73% |
|
|
| 4 |
NORTH STAR ASSET MANAGEMENT INC |
193,695 |
4,617,000 |
3.79% |
|
|
| 5 |
RAYMOND JAMES & ASSOCIATES |
191,874 |
4,574,000 |
3.76% |
|
|
| 6 |
1607 Capital Partners, LLC |
188,011 |
4,482,000 |
3.68% |
|
|
| 7 |
Thomas J. Herzfeld Advisors, Inc. |
187,948 |
4,481,000 |
3.68% |
|
|
| 8 |
Weiss Asset Management LP |
137,862 |
3,287,000 |
2.70% |
|
|
| 9 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
113,427 |
2,706,000 |
2.22% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
98,367 |
2,345,000 |
1.93% |
|
|
| 11 |
ROYAL BANK OF CANADA |
96,962 |
2,312,000 |
1.90% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
86,094 |
2,053,000 |
1.69% |
|
|
| 13 |
CORNERSTONE ADVISORS INC |
81,737 |
1,949,000 |
1.60% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
76,278 |
1,818,000 |
1.49% |
|
|
| 15 |
AQR CAPITAL MANAGEMENT LLC |
72,166 |
1,721,000 |
1.41% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
61,706 |
1,471,000 |
1.21% |
|
|
| 17 |
JPMORGAN CHASE & CO |
53,500 |
1,276,000 |
1.05% |
|
|
| 18 |
DOLIVER ADVISORS, LP |
52,730 |
1,257,000 |
1.03% |
|
|
| 19 |
LPL Financial LLC |
50,701 |
1,209,000 |
0.99% |
|
|
| 20 |
Nuveen Asset Management, LLC |
50,500 |
1,204,000 |
0.99% |
|
|
| 21 |
A. D. Beadell Investment Counsel, Inc. |
33,029 |
787,000 |
0.65% |
|
|
| 22 |
TFS CAPITAL LLC |
31,504 |
751,000 |
0.62% |
|
|
| 23 |
CSS LLC/IL |
31,231 |
745,000 |
0.61% |
|
|
| 24 |
HL FINANCIAL SERVICES LLC |
30,592 |
729,000 |
0.60% |
|
|
| 25 |
Cetera Advisor Networks LLC |
27,774 |
664,000 |
0.55% |
|
|
| 26 |
Evanson Asset Management, LLC |
21,307 |
508,000 |
0.42% |
|
|
| 27 |
Concert Wealth Management Inc. |
17,584 |
418,000 |
0.34% |
|
|
| 28 |
FIRST TRUST ADVISORS LP |
15,956 |
380,000 |
0.31% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
15,672 |
374,000 |
0.31% |
|
|
| 30 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,277 |
364,000 |
0.30% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,224 |
339,000 |
0.28% |
|
|
| 32 |
Robert W. Baird & Co. Inc |
12,612 |
301,000 |
0.25% |
|
|
| 33 |
SII INVESTMENTS INC/WI |
11,936 |
286,000 |
0.24% |
|
|
| 34 |
SALEM INVESTMENT COUNSELORS INC |
11,902 |
284,000 |
0.23% |
|
|
| 35 |
VICUS CAPITAL |
11,743 |
280,000 |
0.23% |
|
|
| 36 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
11,593 |
276,000 |
0.23% |
|
|
| 37 |
Creative Planning |
9,935 |
237,000 |
0.19% |
|
|
| 38 |
Virtu KCG Holdings LLC |
9,200 |
219,000 |
0.18% |
|
|
| 39 |
SENTINEL TRUST CO LBA |
8,843 |
211,000 |
0.17% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
8,810 |
210,000 |
0.17% |
|
|
| 41 |
SEARLE & CO. |
8,597 |
204,000 |
0.17% |
|
|
| 42 |
COUNTRY TRUST BANK |
6,530 |
155,676 |
0.13% |
|
|
| 43 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,974 |
118,000 |
0.10% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,651 |
87,000 |
0.07% |
|
|
| 45 |
SIGNATUREFD, LLC |
3,386 |
81,000 |
0.07% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
3,285 |
78,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,523 |
36,308 |
0.03% |
|
|
| 48 |
FIFTH THIRD BANCORP |
1,382 |
33,000 |
0.03% |
|
|
| 49 |
BOSTON PRIVATE BANK & TRUST CO |
1,301 |
31,000 |
0.03% |
|
|
| 50 |
NATIONAL PLANNING CORP |
1,143 |
26,335 |
0.02% |
|
|
