| 1 |
WELLINGTON MANAGEMENT GROUP LLP |
958,480 |
3,288,000 |
56.72% |
|
|
| 2 |
Stanley-Laman Group, Ltd. |
308,919 |
1,060,000 |
18.29% |
|
|
| 3 |
VANGUARD GROUP INC |
140,044 |
480,000 |
8.28% |
|
|
| 4 |
Municipal Employees' Retirement System of Michigan |
94,900 |
326,000 |
5.62% |
|
|
| 5 |
DAFNA Capital Management LLC |
55,202 |
189,000 |
3.26% |
|
|
| 6 |
SHEPHERD KAPLAN KROCHUK, LLC |
54,256 |
186,000 |
3.21% |
|
|
| 7 |
Phocas Financial Corp. |
21,200 |
73,000 |
1.26% |
|
SH |
| 8 |
NORTHERN TRUST CORP |
16,431 |
57,000 |
0.98% |
|
|
| 9 |
FRANKLIN STREET ADVISORS INC /NC |
11,034 |
38,000 |
0.66% |
|
|
| 10 |
Creative Planning |
11,130 |
38,000 |
0.66% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
4,778 |
16,000 |
0.28% |
|
|
| 12 |
BlackRock Fund Advisors |
4,475 |
15,000 |
0.26% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,296 |
15,000 |
0.26% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,416 |
5,000 |
0.09% |
|
|
| 15 |
MORGAN STANLEY |
1,266 |
4,000 |
0.07% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,250 |
4,000 |
0.07% |
|
|
| 17 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
187 |
1,000 |
0.02% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
361 |
1,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
109 |
0 |
0.00% |
|
|
