| 1 |
THOMPSON DAVIS & CO., INC. |
588,320 |
4,687,000 |
22.72% |
|
|
| 2 |
Granahan Investment Management, LLC |
545,610 |
4,272,000 |
20.71% |
|
|
| 3 |
EDMUNDS WHITE PARTNERS LLC |
438,157 |
3,431,000 |
16.63% |
|
SH |
| 4 |
Robert W. Baird & Co. Inc |
210,171 |
1,646,000 |
7.98% |
|
|
| 5 |
VANGUARD GROUP INC |
159,841 |
1,252,000 |
6.07% |
|
|
| 6 |
Coe Capital Management, LLC |
153,941 |
1,205,000 |
5.84% |
|
|
| 7 |
LSV ASSET MANAGEMENT |
144,390 |
1,130,000 |
5.48% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
84,878 |
665,000 |
3.22% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
67,152 |
526,000 |
2.55% |
|
|
| 10 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,800 |
319,000 |
1.55% |
|
|
| 11 |
GARRISON BRADFORD & ASSOCIATES INC |
34,200 |
268,000 |
1.30% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
30,525 |
239,000 |
1.16% |
|
|
| 13 |
BlackRock Fund Advisors |
26,674 |
209,000 |
1.01% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
21,000 |
164,000 |
0.80% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,694 |
139,000 |
0.67% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
114,000 |
0.55% |
|
|
| 17 |
MORGAN STANLEY |
12,611 |
99,000 |
0.48% |
|
|
| 18 |
ROYAL BANK OF CANADA |
12,352 |
97,000 |
0.47% |
|
|
| 19 |
ClariVest Asset Management LLC |
11,056 |
87,000 |
0.42% |
|
|
| 20 |
Creative Planning |
2,500 |
20,000 |
0.10% |
|
|
| 21 |
BlackRock Investment Management, LLC |
2,013 |
16,000 |
0.08% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,300 |
10,179 |
0.05% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,208 |
9,000 |
0.04% |
|
|
| 24 |
UBS AG |
802 |
6,000 |
0.03% |
|
|
| 25 |
D'Orazio & Associates, Inc. |
580 |
5,000 |
0.02% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
380 |
2,975 |
0.01% |
|
|
| 27 |
GLOBEFLEX CAPITAL L P |
264 |
2,000 |
0.01% |
|
|
| 28 |
Ground Swell Capital, LLC |
235 |
2,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
250 |
2,000 |
0.01% |
|
|
| 30 |
DENALI ADVISORS LLC |
200 |
2,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
