| 1 |
THOMPSON DAVIS & CO., INC. |
801,083 |
4,935,000 |
16.41% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
643,521 |
3,964,000 |
13.18% |
|
|
| 3 |
Granahan Investment Management, LLC |
505,430 |
3,113,000 |
10.35% |
|
|
| 4 |
VANGUARD GROUP INC |
433,891 |
2,673,000 |
8.89% |
|
|
| 5 |
Foundry Partners, LLC |
217,375 |
1,339,000 |
4.45% |
|
|
| 6 |
Boston Partners |
215,670 |
1,329,000 |
4.42% |
|
|
| 7 |
BARD ASSOCIATES INC |
209,650 |
1,291,000 |
4.29% |
|
|
| 8 |
LSV ASSET MANAGEMENT |
198,840 |
1,224,000 |
4.07% |
|
|
| 9 |
ACG Wealth |
165,699 |
1,021,000 |
3.39% |
|
|
| 10 |
Blue Clay Capital Management, LLC |
163,952 |
1,010,000 |
3.36% |
|
|
| 11 |
BAIRD FINANCIAL GROUP, INC. |
162,421 |
1,001,000 |
3.33% |
|
|
| 12 |
LAUREL WEALTH ADVISORS, INC. |
150,050 |
924,000 |
3.07% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
115,400 |
711,000 |
2.36% |
|
|
| 14 |
RUSSELL FRANK CO/ |
107,300 |
674,000 |
2.24% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
99,082 |
610,000 |
2.03% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
86,650 |
534,000 |
1.78% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
85,335 |
525,000 |
1.75% |
|
|
| 18 |
CHELSEA COUNSEL CO |
68,006 |
419,000 |
1.39% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
55,397 |
341,000 |
1.13% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
52,879 |
325,000 |
1.08% |
|
|
| 21 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
52,000 |
320,000 |
1.06% |
|
|
| 22 |
Coe Capital Management, LLC |
49,236 |
303,294 |
1.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
43,021 |
265,000 |
0.88% |
|
|
| 24 |
BlackRock Fund Advisors |
35,890 |
221,000 |
0.73% |
|
|
| 25 |
NORTHERN TRUST CORP |
28,551 |
176,000 |
0.59% |
|
|
| 26 |
GARRISON BRADFORD & ASSOCIATES INC |
21,200 |
131,000 |
0.44% |
|
|
| 27 |
ClariVest Asset Management LLC |
17,597 |
109,000 |
0.36% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
15,600 |
96,000 |
0.32% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
90,000 |
0.30% |
|
|
| 30 |
MORGAN STANLEY |
13,850 |
85,000 |
0.28% |
|
|
| 31 |
DF DENT & CO INC |
11,625 |
72,000 |
0.24% |
|
|
| 32 |
Bank of New York Mellon Corp |
11,300 |
70,000 |
0.23% |
|
|
| 33 |
UBS Group AG |
10,348 |
64,000 |
0.21% |
|
|
| 34 |
ROYAL BANK OF CANADA |
6,209 |
38,000 |
0.13% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
3,235 |
20,000 |
0.07% |
|
|
| 36 |
Creative Planning |
2,500 |
15,000 |
0.05% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,076 |
13,000 |
0.04% |
|
|
| 38 |
MUFG Americas Holdings Corp |
1,980 |
12,000 |
0.04% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
1,147 |
7,000 |
0.02% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
752 |
4,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
410 |
3,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 43 |
Carroll Financial Associates, Inc. |
133 |
0 |
0.00% |
|
|
