| 1 |
THOMPSON DAVIS & CO., INC. |
902,560 |
6,137,000 |
16.84% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
168,296 |
5,878,000 |
16.13% |
|
|
| 3 |
Granahan Investment Management, LLC |
477,630 |
3,248,000 |
8.91% |
|
|
| 4 |
VANGUARD GROUP INC |
376,118 |
2,558,000 |
7.02% |
|
|
| 5 |
Boston Partners |
270,650 |
1,840,000 |
5.05% |
|
|
| 6 |
BARD ASSOCIATES INC |
217,325 |
1,478,000 |
4.06% |
|
|
| 7 |
Foundry Partners, LLC |
208,280 |
1,416,000 |
3.89% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
196,940 |
1,339,000 |
3.67% |
|
|
| 9 |
ACG Wealth |
186,224 |
1,266,000 |
3.47% |
|
|
| 10 |
BAIRD FINANCIAL GROUP, INC. |
172,712 |
1,174,000 |
3.22% |
|
|
| 11 |
Blue Clay Capital Management, LLC |
149,152 |
1,014,000 |
2.78% |
|
|
| 12 |
Alyeska Investment Group, L.P. |
139,383 |
948,000 |
2.60% |
|
|
| 13 |
RUSSELL FRANK CO/ |
123,100 |
837,000 |
2.30% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
115,556 |
786,000 |
2.16% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
103,059 |
701,000 |
1.92% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
100,540 |
684,000 |
1.88% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
95,782 |
651,000 |
1.79% |
|
|
| 18 |
MORGAN STANLEY |
74,572 |
507,000 |
1.39% |
|
|
| 19 |
CHELSEA COUNSEL CO |
67,822 |
461,000 |
1.26% |
|
|
| 20 |
Coe Capital Management, LLC |
66,955 |
455,294 |
1.25% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
65,709 |
445,000 |
1.22% |
|
|
| 22 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
52,000 |
354,000 |
0.97% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
51,906 |
352,000 |
0.97% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,800 |
277,000 |
0.76% |
|
|
| 25 |
BlackRock Fund Advisors |
34,667 |
236,000 |
0.65% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
24,698 |
168,000 |
0.46% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
23,118 |
158,000 |
0.43% |
|
|
| 28 |
NORTHERN TRUST CORP |
21,751 |
148,000 |
0.41% |
|
|
| 29 |
GARRISON BRADFORD & ASSOCIATES INC |
21,200 |
144,000 |
0.40% |
|
|
| 30 |
ClariVest Asset Management LLC |
15,564 |
106,000 |
0.29% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
99,000 |
0.27% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
14,300 |
97,000 |
0.27% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
12,889 |
88,000 |
0.24% |
|
|
| 34 |
DF DENT & CO INC |
11,625 |
79,000 |
0.22% |
|
|
| 35 |
Bank of New York Mellon Corp |
11,301 |
77,000 |
0.21% |
|
|
| 36 |
UBS Group AG |
10,366 |
71,000 |
0.19% |
|
|
| 37 |
ROYAL BANK OF CANADA |
6,140 |
42,000 |
0.12% |
|
|
| 38 |
Walleye Trading LLC |
5,700 |
39,000 |
0.11% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
4,580 |
31,000 |
0.09% |
|
|
| 40 |
Creative Planning |
2,500 |
17,000 |
0.05% |
|
|
| 41 |
BlackRock Investment Management, LLC |
2,076 |
14,000 |
0.04% |
|
|
| 42 |
MUFG Americas Holdings Corp |
1,980 |
13,000 |
0.04% |
|
|
| 43 |
D'Orazio & Associates, Inc. |
1,147 |
7,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
410 |
3,000 |
0.01% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
