| 1 |
THOMPSON DAVIS & CO., INC. |
854,773 |
6,043,000 |
18.15% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
520,727 |
3,681,000 |
11.06% |
|
|
| 3 |
Granahan Investment Management, LLC |
504,330 |
3,566,000 |
10.71% |
|
|
| 4 |
VANGUARD GROUP INC |
369,024 |
2,609,000 |
7.84% |
|
|
| 5 |
ACG Wealth |
279,367 |
1,975,000 |
5.93% |
|
|
| 6 |
Boston Partners |
260,790 |
1,844,000 |
5.54% |
|
|
| 7 |
Alyeska Investment Group, L.P. |
250,000 |
1,768,000 |
5.31% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
196,940 |
1,392,000 |
4.18% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
184,318 |
1,303,000 |
3.91% |
|
|
| 10 |
Foundry Partners, LLC |
158,530 |
1,121,000 |
3.37% |
|
|
| 11 |
Blue Clay Capital Management, LLC |
146,500 |
1,036,000 |
3.11% |
|
|
| 12 |
RUSSELL FRANK CO/ |
123,100 |
870,000 |
2.61% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
105,000 |
742,000 |
2.23% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
92,599 |
655,000 |
1.97% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
78,938 |
558,000 |
1.68% |
|
|
| 16 |
RENAISSANCE TECHNOLOGIES LLC |
75,516 |
534,000 |
1.60% |
|
|
| 17 |
Coe Capital Management, LLC |
66,955 |
473,372 |
1.42% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
53,440 |
376,000 |
1.13% |
|
|
| 19 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
52,000 |
368,000 |
1.11% |
|
|
| 20 |
BARD ASSOCIATES INC |
51,000 |
361,000 |
1.08% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
44,865 |
317,000 |
0.95% |
|
|
| 22 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,800 |
288,000 |
0.87% |
|
|
| 23 |
MORGAN STANLEY |
38,159 |
270,000 |
0.81% |
|
|
| 24 |
BlackRock Fund Advisors |
35,585 |
252,000 |
0.76% |
|
|
| 25 |
GARRISON BRADFORD & ASSOCIATES INC |
21,200 |
150,000 |
0.45% |
|
|
| 26 |
First Allied Advisory Services, Inc. |
20,106 |
141,000 |
0.42% |
|
|
| 27 |
NORTHERN TRUST CORP |
15,548 |
110,000 |
0.33% |
|
|
| 28 |
ClariVest Asset Management LLC |
15,564 |
110,000 |
0.33% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
103,000 |
0.31% |
|
|
| 30 |
DF DENT & CO INC |
13,625 |
96,000 |
0.29% |
|
|
| 31 |
UBS Group AG |
11,791 |
83,000 |
0.25% |
|
|
| 32 |
ROYAL BANK OF CANADA |
6,959 |
49,000 |
0.15% |
|
|
| 33 |
MUFG Americas Holdings Corp |
1,780 |
13,000 |
0.04% |
|
|
| 34 |
BlackRock Investment Management, LLC |
1,624 |
11,000 |
0.03% |
|
|
| 35 |
D'Orazio & Associates, Inc. |
997 |
8,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
676 |
5,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
500 |
4,000 |
0.01% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
125 |
1,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
