| 1 |
UNIPLAN INVESTMENT COUNSEL, INC. |
693,779 |
4,710,000 |
17.76% |
|
|
| 2 |
VANGUARD GROUP INC |
609,739 |
4,140,000 |
15.61% |
|
|
| 3 |
Granahan Investment Management, LLC |
540,370 |
3,669,000 |
13.83% |
|
|
| 4 |
LSV ASSET MANAGEMENT |
222,340 |
1,509,000 |
5.69% |
|
|
| 5 |
BARD ASSOCIATES INC |
198,661 |
1,349,000 |
5.09% |
|
|
| 6 |
RENAISSANCE TECHNOLOGIES LLC |
190,000 |
1,290,000 |
4.86% |
|
|
| 7 |
TCW GROUP INC |
186,941 |
1,269,000 |
4.78% |
|
|
| 8 |
BAIRD FINANCIAL GROUP, INC. |
149,904 |
1,018,000 |
3.84% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
148,036 |
1,005,000 |
3.79% |
|
|
| 10 |
LAUREL WEALTH ADVISORS, INC. |
136,450 |
926,000 |
3.49% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
111,768 |
759,000 |
2.86% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
99,103 |
673,000 |
2.54% |
|
|
| 13 |
First Allied Advisory Services, Inc. |
94,239 |
640,000 |
2.41% |
|
|
| 14 |
DAVENPORT & Co LLC |
56,862 |
386,000 |
1.46% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
55,701 |
378,000 |
1.43% |
|
|
| 16 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
52,000 |
353,000 |
1.33% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
38,576 |
261,000 |
0.98% |
|
|
| 18 |
NORTHERN TRUST CORP |
34,067 |
231,000 |
0.87% |
|
|
| 19 |
BlackRock Fund Advisors |
33,517 |
228,000 |
0.86% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
27,123 |
184,000 |
0.69% |
|
|
| 21 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,200 |
158,000 |
0.60% |
|
|
| 22 |
JPMORGAN CHASE & CO |
20,954 |
142,000 |
0.54% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
20,100 |
137,000 |
0.52% |
|
|
| 24 |
EAGLE GLOBAL ADVISORS LLC |
19,575 |
133,000 |
0.50% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
23,142 |
128,000 |
0.48% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
15,600 |
106,000 |
0.40% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,600 |
99,000 |
0.37% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
13,981 |
95,000 |
0.36% |
|
|
| 29 |
UBS Group AG |
12,716 |
86,000 |
0.32% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,594 |
86,000 |
0.32% |
|
|
| 31 |
Virtu KCG Holdings LLC |
11,783 |
80,000 |
0.30% |
|
|
| 32 |
DF DENT & CO INC |
11,625 |
79,000 |
0.30% |
|
|
| 33 |
GARRISON BRADFORD & ASSOCIATES INC |
10,000 |
68,000 |
0.26% |
|
|
| 34 |
Creative Planning |
6,695 |
45,000 |
0.17% |
|
|
| 35 |
ROYAL BANK OF CANADA |
4,275 |
29,000 |
0.11% |
|
|
| 36 |
BlackRock Investment Management, LLC |
2,323 |
16,000 |
0.06% |
|
|
| 37 |
MORGAN STANLEY |
2,050 |
14,000 |
0.05% |
|
|
| 38 |
D'Orazio & Associates, Inc. |
1,647 |
11,000 |
0.04% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
1,656 |
11,000 |
0.04% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
1,500 |
10,000 |
0.04% |
|
|
| 41 |
INDEPENDENT ADVISOR ALLIANCE |
1,065 |
7,476 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
868 |
6,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 44 |
BARCLAYS PLC |
40 |
0 |
0.00% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
1 |
0 |
0.00% |
|
|
