| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
699,054 |
3,691,000 |
16.83% |
|
|
| 2 |
VANGUARD GROUP INC |
565,187 |
2,973,000 |
13.55% |
|
|
| 3 |
Granahan Investment Management, LLC |
427,870 |
2,259,000 |
10.30% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
270,985 |
1,430,000 |
6.52% |
|
|
| 5 |
Boston Partners |
233,120 |
1,226,000 |
5.59% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
222,340 |
1,169,000 |
5.33% |
|
|
| 7 |
BARD ASSOCIATES INC |
204,061 |
1,077,000 |
4.91% |
|
|
| 8 |
Foundry Partners, LLC |
199,500 |
1,053,000 |
4.80% |
|
|
| 9 |
Blue Clay Capital Management, LLC |
190,702 |
1,007,000 |
4.59% |
|
|
| 10 |
BAIRD FINANCIAL GROUP, INC. |
152,366 |
804,000 |
3.67% |
|
|
| 11 |
LAUREL WEALTH ADVISORS, INC. |
141,450 |
747,000 |
3.41% |
|
|
| 12 |
RENAISSANCE TECHNOLOGIES LLC |
113,978 |
602,000 |
2.74% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
107,300 |
564,000 |
2.57% |
|
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
104,532 |
550,000 |
2.51% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
97,522 |
515,000 |
2.35% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
55,397 |
291,000 |
1.33% |
|
|
| 17 |
DAVENPORT & Co LLC |
53,862 |
284,326 |
1.30% |
|
|
| 18 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
52,000 |
274,000 |
1.25% |
|
|
| 19 |
NORTHERN TRUST CORP |
33,340 |
176,000 |
0.80% |
|
|
| 20 |
BlackRock Fund Advisors |
32,671 |
172,000 |
0.78% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,200 |
122,000 |
0.56% |
|
|
| 22 |
STIFEL FINANCIAL CORP |
20,434 |
108,000 |
0.49% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
19,265 |
102,000 |
0.47% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
17,979 |
94,000 |
0.43% |
|
|
| 25 |
BlackRock Institutional Trust Company, N.A. |
15,898 |
84,000 |
0.38% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
15,600 |
82,000 |
0.37% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
77,000 |
0.35% |
|
|
| 28 |
DF DENT & CO INC |
11,625 |
61,000 |
0.28% |
|
|
| 29 |
GARRISON BRADFORD & ASSOCIATES INC |
10,200 |
54,000 |
0.25% |
|
|
| 30 |
SCHNIEDERS CAPITAL MANAGEMENT LLC |
10,100 |
53,000 |
0.24% |
|
|
| 31 |
UBS Group AG |
9,346 |
49,000 |
0.22% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,201 |
49,000 |
0.22% |
|
|
| 33 |
MORGAN STANLEY |
5,250 |
28,000 |
0.13% |
|
|
| 34 |
Creative Planning |
4,795 |
25,000 |
0.11% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,300 |
23,000 |
0.10% |
|
|
| 36 |
ROYAL BANK OF CANADA |
4,275 |
23,000 |
0.10% |
|
|
| 37 |
BlackRock Investment Management, LLC |
2,323 |
12,000 |
0.05% |
|
|
| 38 |
D'Orazio & Associates, Inc. |
1,647 |
8,000 |
0.04% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
868 |
5,000 |
0.02% |
|
|
| 40 |
Sandy Spring Bank |
800 |
4,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
595 |
3,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
347 |
2,000 |
0.01% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
226 |
1,000 |
0.00% |
|
|
