| 1 |
THOMPSON DAVIS & CO., INC. |
732,389 |
5,573,000 |
26.33% |
|
|
| 2 |
Granahan Investment Management, LLC |
505,140 |
3,844,000 |
18.16% |
|
|
| 3 |
VANGUARD GROUP INC |
359,430 |
2,736,000 |
12.93% |
|
|
| 4 |
Robert W. Baird & Co. Inc |
188,212 |
1,432,000 |
6.77% |
|
|
| 5 |
LSV ASSET MANAGEMENT |
181,940 |
1,384,000 |
6.54% |
|
|
| 6 |
Foundry Partners, LLC |
117,675 |
896,000 |
4.23% |
|
|
| 7 |
Coe Capital Management, LLC |
114,568 |
871,862 |
4.12% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
91,088 |
693,000 |
3.27% |
|
|
| 9 |
BlackRock Institutional Trust Company, N.A. |
80,822 |
615,000 |
2.91% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
70,000 |
533,000 |
2.52% |
|
|
| 11 |
RENAISSANCE TECHNOLOGIES LLC |
60,600 |
461,000 |
2.18% |
|
|
| 12 |
GEODE CAPITAL MANAGEMENT, LLC |
44,865 |
341,000 |
1.61% |
|
|
| 13 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,800 |
310,000 |
1.46% |
|
|
| 14 |
BlackRock Fund Advisors |
29,482 |
224,000 |
1.06% |
|
|
| 15 |
GARRISON BRADFORD & ASSOCIATES INC |
21,200 |
161,000 |
0.76% |
|
|
| 16 |
First Allied Advisory Services, Inc. |
20,106 |
154,000 |
0.73% |
|
|
| 17 |
NORTHERN TRUST CORP |
17,948 |
137,000 |
0.65% |
|
|
| 18 |
MORGAN STANLEY |
16,718 |
127,000 |
0.60% |
|
|
| 19 |
ClariVest Asset Management LLC |
15,564 |
118,000 |
0.56% |
|
|
| 20 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
111,000 |
0.52% |
|
|
| 21 |
DF DENT & CO INC |
13,625 |
104,000 |
0.49% |
|
|
| 22 |
Rotella Capital Management, Inc. |
10,800 |
82,000 |
0.39% |
|
|
| 23 |
UBS Group AG |
9,946 |
76,000 |
0.36% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
9,168 |
69,000 |
0.33% |
|
|
| 25 |
ROYAL BANK OF CANADA |
6,975 |
53,000 |
0.25% |
|
|
| 26 |
Creative Planning |
2,500 |
19,000 |
0.09% |
|
|
| 27 |
BlackRock Investment Management, LLC |
1,801 |
14,000 |
0.07% |
|
|
| 28 |
MUFG Americas Holdings Corp |
1,780 |
14,000 |
0.07% |
|
|
| 29 |
D'Orazio & Associates, Inc. |
997 |
8,000 |
0.04% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.01% |
|
|
| 31 |
GLOBEFLEX CAPITAL L P |
125 |
1,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
11 |
0 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
