| 1 |
THOMPSON DAVIS & CO., INC. |
789,045 |
4,056,000 |
16.78% |
|
|
| 2 |
UNIPLAN INVESTMENT COUNSEL, INC. |
645,697 |
3,319,000 |
13.73% |
|
|
| 3 |
VANGUARD GROUP INC |
472,959 |
2,431,000 |
10.06% |
|
|
| 4 |
Granahan Investment Management, LLC |
404,730 |
2,080,000 |
8.60% |
|
|
| 5 |
Foundry Partners, LLC |
224,125 |
1,152,000 |
4.77% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
222,340 |
1,142,000 |
4.72% |
|
|
| 7 |
Boston Partners |
216,730 |
1,114,000 |
4.61% |
|
|
| 8 |
BARD ASSOCIATES INC |
209,500 |
1,077,000 |
4.46% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
163,952 |
843,000 |
3.49% |
|
|
| 10 |
BAIRD FINANCIAL GROUP, INC. |
160,429 |
825,000 |
3.41% |
|
|
| 11 |
LAUREL WEALTH ADVISORS, INC. |
143,550 |
738,000 |
3.05% |
|
|
| 12 |
ACG Wealth |
109,431 |
562,000 |
2.32% |
|
|
| 13 |
RUSSELL FRANK CO/ |
107,300 |
552,000 |
2.28% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
99,082 |
509,000 |
2.11% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
87,463 |
448,000 |
1.85% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
86,650 |
445,000 |
1.84% |
|
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC |
74,700 |
384,000 |
1.59% |
|
|
| 18 |
CHELSEA COUNSEL CO |
66,164 |
340,000 |
1.41% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
55,321 |
284,000 |
1.17% |
|
|
| 20 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
52,000 |
267,000 |
1.10% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
51,306 |
263,000 |
1.09% |
|
|
| 22 |
BlackRock Fund Advisors |
33,292 |
171,000 |
0.71% |
|
|
| 23 |
NORTHERN TRUST CORP |
32,780 |
169,000 |
0.70% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
28,563 |
147,000 |
0.61% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,200 |
119,000 |
0.49% |
|
|
| 26 |
GARRISON BRADFORD & ASSOCIATES INC |
21,200 |
109,000 |
0.45% |
|
|
| 27 |
ClariVest Asset Management LLC |
17,597 |
91,000 |
0.38% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
15,600 |
80,000 |
0.33% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
75,000 |
0.31% |
|
|
| 30 |
MORGAN STANLEY |
13,750 |
71,000 |
0.29% |
|
|
| 31 |
DF DENT & CO INC |
11,625 |
60,000 |
0.25% |
|
|
| 32 |
UBS Group AG |
11,304 |
58,000 |
0.24% |
|
|
| 33 |
Bank of New York Mellon Corp |
11,300 |
58,000 |
0.24% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,821 |
45,000 |
0.19% |
|
|
| 35 |
ROYAL BANK OF CANADA |
3,775 |
19,000 |
0.08% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
3,677 |
18,000 |
0.07% |
|
|
| 37 |
Creative Planning |
3,595 |
18,000 |
0.07% |
|
|
| 38 |
BlackRock Investment Management, LLC |
2,076 |
11,000 |
0.05% |
|
|
| 39 |
D'Orazio & Associates, Inc. |
1,647 |
8,000 |
0.03% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,278 |
7,000 |
0.03% |
|
|
| 41 |
Walleye Trading LLC |
1,300 |
7,000 |
0.03% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
256 |
1,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
