| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
693,064 |
3,909,000 |
15.57% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
578,952 |
3,265,000 |
13.00% |
|
|
| 3 |
VANGUARD GROUP INC |
497,627 |
2,806,000 |
11.18% |
|
|
| 4 |
Granahan Investment Management, LLC |
411,190 |
2,319,000 |
9.24% |
|
|
| 5 |
Foundry Partners, LLC |
224,600 |
1,267,000 |
5.05% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
222,340 |
1,253,000 |
4.99% |
|
|
| 7 |
Boston Partners |
220,580 |
1,244,000 |
4.95% |
|
|
| 8 |
BARD ASSOCIATES INC |
204,850 |
1,155,000 |
4.60% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
171,652 |
968,000 |
3.86% |
|
|
| 10 |
BAIRD FINANCIAL GROUP, INC. |
158,523 |
894,000 |
3.56% |
|
|
| 11 |
LAUREL WEALTH ADVISORS, INC. |
141,450 |
798,000 |
3.18% |
|
|
| 12 |
EMERALD ACQUISITION LTD. |
107,300 |
605,000 |
2.41% |
|
|
| 13 |
RENAISSANCE TECHNOLOGIES LLC |
102,500 |
578,000 |
2.30% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
99,082 |
559,000 |
2.23% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
97,184 |
552,000 |
2.20% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
73,455 |
414,000 |
1.65% |
|
|
| 17 |
GEODE CAPITAL MANAGEMENT, LLC |
55,321 |
312,000 |
1.24% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
53,650 |
303,000 |
1.21% |
|
|
| 19 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
52,000 |
293,000 |
1.17% |
|
|
| 20 |
BlackRock Fund Advisors |
32,719 |
185,000 |
0.74% |
|
|
| 21 |
NORTHERN TRUST CORP |
32,860 |
185,000 |
0.74% |
|
|
| 22 |
DAVENPORT & Co LLC |
32,800 |
184,992 |
0.74% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
25,250 |
142,000 |
0.57% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,200 |
131,000 |
0.52% |
|
|
| 25 |
GARRISON BRADFORD & ASSOCIATES INC |
21,200 |
120,000 |
0.48% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
15,600 |
88,000 |
0.35% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
82,000 |
0.33% |
|
|
| 28 |
UBS Group AG |
14,029 |
79,000 |
0.31% |
|
|
| 29 |
MORGAN STANLEY |
13,750 |
78,000 |
0.31% |
|
|
| 30 |
ACG Wealth |
11,845 |
67,000 |
0.27% |
|
|
| 31 |
DF DENT & CO INC |
11,625 |
66,000 |
0.26% |
|
|
| 32 |
Bank of New York Mellon Corp |
11,301 |
64,000 |
0.25% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,825 |
44,000 |
0.18% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
4,259 |
24,000 |
0.10% |
|
|
| 35 |
ROYAL BANK OF CANADA |
3,775 |
21,000 |
0.08% |
|
|
| 36 |
Creative Planning |
3,595 |
20,000 |
0.08% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,323 |
13,000 |
0.05% |
|
|
| 38 |
D'Orazio & Associates, Inc. |
1,647 |
9,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
868 |
5,000 |
0.02% |
|
|
| 40 |
JPMORGAN CHASE & CO |
400 |
2,000 |
0.01% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
301 |
1,680 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
