| 1 |
THOMPSON DAVIS & CO., INC. |
641,034 |
5,000,000 |
24.64% |
|
|
| 2 |
Granahan Investment Management, LLC |
523,210 |
4,081,000 |
20.11% |
|
|
| 3 |
EDMUNDS WHITE PARTNERS LLC |
415,103 |
3,238,000 |
15.96% |
|
SH |
| 4 |
VANGUARD GROUP INC |
233,549 |
1,822,000 |
8.98% |
|
|
| 5 |
Robert W. Baird & Co. Inc |
201,948 |
1,575,000 |
7.76% |
|
SH |
| 6 |
LSV ASSET MANAGEMENT |
155,940 |
1,216,000 |
5.99% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
87,459 |
682,000 |
3.36% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
74,762 |
583,000 |
2.87% |
|
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,800 |
318,000 |
1.57% |
|
|
| 10 |
GARRISON BRADFORD & ASSOCIATES INC |
34,200 |
267,000 |
1.32% |
|
|
| 11 |
GEODE CAPITAL MANAGEMENT, LLC |
33,106 |
258,000 |
1.27% |
|
|
| 12 |
BlackRock Fund Advisors |
24,872 |
194,000 |
0.96% |
|
|
| 13 |
NORTHERN TRUST CORP |
17,694 |
138,000 |
0.68% |
|
|
| 14 |
ClariVest Asset Management LLC |
15,564 |
121,000 |
0.60% |
|
|
| 15 |
UBS AG |
14,801 |
116,000 |
0.57% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
114,000 |
0.56% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
14,500 |
113,000 |
0.56% |
|
|
| 18 |
DF DENT & CO INC |
13,625 |
106,000 |
0.52% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
10,796 |
84,000 |
0.41% |
|
|
| 20 |
MORGAN STANLEY |
10,506 |
82,000 |
0.40% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,752 |
76,000 |
0.37% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,300 |
33,540 |
0.17% |
|
|
| 23 |
Creative Planning |
2,500 |
20,000 |
0.10% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,532 |
20,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,802 |
14,000 |
0.07% |
|
|
| 26 |
MUFG Americas Holdings Corp |
880 |
7,000 |
0.03% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
580 |
5,000 |
0.02% |
|
|
| 28 |
US BANCORP \DE\ |
250 |
2,000 |
0.01% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
203 |
2,000 |
0.01% |
|
|
| 30 |
DENALI ADVISORS LLC |
200 |
2,000 |
0.01% |
|
|
| 31 |
Ground Swell Capital, LLC |
95 |
1,000 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
