|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$36.2M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$24.9M
|
–
|
–
|
–
|
|
|
3
|
|
$6.34M
|
-$155K
|
-9,769
|
-2%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$6.06M
|
-$126K
|
-7,978
|
-2%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$5.54M
|
+$82.2K
|
+5,196
|
+2%
|
|
|
6
|
Ancora Advisors
Cleveland,
Ohio
|
$4.48M
|
+$3.46M
|
+218,704
|
+347%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.67M
|
-$145K
|
-9,159
|
-4%
|
|
|
8
|
City of London Investment Management
London,
United Kingdom
|
$3.58M
|
-$198K
|
-12,501
|
-5%
|
|
|
9
|
|
$3.42M
|
+$510K
|
+32,248
|
+18%
|
|
|
10
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.25M
|
+$12.2K
|
+770
|
+0.4%
|
|
|
11
|
1607 Capital Partners
Richmond,
Virginia
|
$3.19M
|
+$414K
|
+26,194
|
+15%
|
|
|
12
|
Landscape Capital Management
Englewood,
New Jersey
|
$3.16M
|
+$201K
|
+12,692
|
+7%
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$2.72M
|
-$632K
|
-39,985
|
-19%
|
|
|
14
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$2.69M
|
+$2.67M
|
+168,981
|
New
|
|
|
15
|
Matisse Capital
Portland,
Oregon
|
$2.4M
|
+$1.09M
|
+68,823
|
+84%
|
|
|
16
|
CSS LLC
Chicago,
Illinois
|
$1.64M
|
-$56.4K
|
-3,568
|
-3%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.51M
|
-$210K
|
-13,288
|
-12%
|
|
|
18
|
Advisors Asset Management
Monument,
Colorado
|
$1.45M
|
+$260K
|
+16,444
|
+22%
|
|
|
19
|
Boothbay Fund Management
New York
|
$1.35M
|
+$1.34M
|
+84,901
|
New
|
|
|
20
|
Wells Fargo
San Francisco,
California
|
$1.11M
|
+$39.4K
|
+2,492
|
+4%
|
|
|
21
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.08M
|
+$1.08M
|
+68,013
|
New
|
|
|
22
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.06M
|
-$25.4K
|
-1,605
|
-2%
|
|
|
23
|
Ionic Capital Management
New York
|
$1.03M
|
+$197K
|
+12,474
|
+24%
|
|
|
24
|
6 Meridian
Wichita,
Kansas
|
$804K
|
+$36.5K
|
+2,307
|
+5%
|
|
|
25
|
Cutler Capital Management
Worcester,
Massachusetts
|
$713K
|
+$709K
|
+44,812
|
New
|
|
