| 1 |
THOMPSON DAVIS & CO., INC. |
693,310 |
5,200,000 |
27.17% |
|
|
| 2 |
Granahan Investment Management, LLC |
523,210 |
3,924,000 |
20.50% |
|
|
| 3 |
VANGUARD GROUP INC |
341,791 |
2,563,000 |
13.39% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
194,654 |
1,460,000 |
7.63% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
173,140 |
1,298,000 |
6.78% |
|
|
| 6 |
Coe Capital Management, LLC |
135,495 |
1,016,213 |
5.31% |
|
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
85,562 |
642,000 |
3.35% |
|
|
| 8 |
BlackRock Institutional Trust Company, N.A. |
80,822 |
606,000 |
3.17% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
49,437 |
371,000 |
1.94% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
44,865 |
336,000 |
1.76% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,800 |
306,000 |
1.60% |
|
|
| 12 |
BlackRock Fund Advisors |
26,780 |
201,000 |
1.05% |
|
|
| 13 |
GARRISON BRADFORD & ASSOCIATES INC |
24,200 |
181,000 |
0.95% |
|
|
| 14 |
First Allied Advisory Services, Inc. |
18,944 |
143,000 |
0.75% |
|
|
| 15 |
NORTHERN TRUST CORP |
17,738 |
133,000 |
0.69% |
|
|
| 16 |
ClariVest Asset Management LLC |
15,564 |
117,000 |
0.61% |
|
|
| 17 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
110,000 |
0.57% |
|
|
| 18 |
DF DENT & CO INC |
13,625 |
102,000 |
0.53% |
|
|
| 19 |
UBS Group AG |
12,668 |
95,000 |
0.50% |
|
|
| 20 |
Goelzer Investment Management, Inc. |
12,308 |
92,000 |
0.48% |
|
|
| 21 |
MORGAN STANLEY |
9,318 |
70,000 |
0.37% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,400 |
63,000 |
0.33% |
|
|
| 23 |
ROYAL BANK OF CANADA |
7,959 |
60,000 |
0.31% |
|
|
| 24 |
Creative Planning |
2,500 |
19,000 |
0.10% |
|
|
| 25 |
BlackRock Investment Management, LLC |
1,802 |
14,000 |
0.07% |
|
|
| 26 |
MUFG Americas Holdings Corp |
1,420 |
11,000 |
0.06% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
647 |
5,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
97 |
1,000 |
0.01% |
|
|
| 29 |
GLOBEFLEX CAPITAL L P |
182 |
1,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
