|
101
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$344K
|
–
|
–
|
–
|
|
|
102
|
Guggenheim Capital
Chicago,
Illinois
|
$333K
|
+$324K
|
+15,708
|
New
|
|
|
103
|
First Citizens Bank & Trust
Raleigh,
North Carolina
|
$324K
|
-$107K
|
-5,188
|
-25%
|
|
|
104
|
American Financial Group
Cincinnati,
Ohio
|
$307K
|
–
|
–
|
–
|
|
|
105
|
1st Global Advisors
Dallas,
Texas
|
$298K
|
+$680
|
+33
|
+0.2%
|
|
|
106
|
Crossmark Global Holdings
Houston,
Texas
|
$298K
|
+$230K
|
+11,160
|
New
|
|
|
107
|
TFS Capital
West Chester,
Pennsylvania
|
$289K
|
+$15.9K
|
+769
|
+6%
|
|
|
108
|
Citadel Advisors
Miami,
Florida
|
$289K
|
+$280K
|
+13,602
|
New
|
|
|
109
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$279K
|
+$4.33K
|
+210
|
+2%
|
|
|
110
|
B. Riley Financial
Los Angeles,
California
|
$265K
|
–
|
–
|
–
|
|
|
111
|
Profund Advisors
Bethesda,
Maryland
|
$264K
|
-$143K
|
-6,920
|
-36%
|
|
|
112
|
Deere & Company
Moline,
Illinois
|
$262K
|
–
|
–
|
–
|
|
|
113
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$262K
|
+$15.8K
|
+765
|
+7%
|
|
|
114
|
Private Advisor Group
Morristown,
New Jersey
|
$257K
|
+$10.3K
|
+500
|
+4%
|
|
|
115
|
McQueen Ball & Associates
Bethlehem,
Pennsylvania
|
$246K
|
–
|
–
|
–
|
|
|
116
|
Panagora Asset Management
Boston,
Massachusetts
|
$242K
|
-$4.6K
|
-223
|
-2%
|
|
|
117
|
Two Sigma Advisers
New York
|
$230K
|
-$225K
|
-10,900
|
-50%
|
|
|
118
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$217K
|
–
|
–
|
–
|
|
|
119
|
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
$212K
|
–
|
–
|
–
|
|
|
120
|
Yorktown Management & Research Company
Forest,
Virginia
|
$212K
|
+$206K
|
+10,000
|
New
|
|
|
121
|
Stifel Financial
St. Louis,
Missouri
|
$202K
|
+$196K
|
+9,500
|
New
|
|
|
122
|
BNP Paribas Financial Markets
Paris,
France
|
$200K
|
-$188K
|
-9,117
|
-49%
|
|
|
123
|
Rational Advisors
Huntington,
New York
|
$170K
|
–
|
–
|
–
|
|
|
124
|
Contravisory Investment Management
Norwell,
Massachusetts
|
$168K
|
–
|
–
|
–
|
|
|
125
|
Victory Capital Management
San Antonio,
Texas
|
$162K
|
+$26.6K
|
+1,290
|
+20%
|
|
