| 1 |
First Light Asset Management, LLC |
3,746,163 |
2,360,000 |
34.85% |
|
|
| 2 |
ALTRINSIC GLOBAL ADVISORS LLC |
1,685,100 |
1,062,000 |
15.68% |
|
|
| 3 |
CHILTON INVESTMENT CO INC. |
1,292,849 |
815,000 |
12.03% |
|
|
| 4 |
PERKINS CAPITAL MANAGEMENT INC |
1,271,742 |
801,000 |
11.83% |
|
|
| 5 |
VANGUARD GROUP INC |
822,884 |
518,000 |
7.65% |
|
|
| 6 |
WALL STREET ASSOCIATES |
658,300 |
415,000 |
6.13% |
|
|
| 7 |
J.P. Marvel Investment Advisors, LLC |
175,419 |
111,000 |
1.64% |
|
|
| 8 |
EXENCIAL WEALTH ADVISORS, LLC |
130,282 |
82,000 |
1.21% |
|
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
129,743 |
81,000 |
1.20% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
117,201 |
74,000 |
1.09% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,500 |
55,000 |
0.81% |
|
|
| 12 |
ROYCE & ASSOCIATES LP |
85,000 |
54,000 |
0.80% |
|
|
| 13 |
NORTHERN TRUST CORP |
77,746 |
49,000 |
0.72% |
|
|
| 14 |
BlackRock Fund Advisors |
77,691 |
49,000 |
0.72% |
|
|
| 15 |
Bank of New York Mellon Corp |
40,266 |
25,000 |
0.37% |
|
|
| 16 |
Trellus Management Company, LLC |
36,050 |
23,000 |
0.34% |
|
|
| 17 |
ROYAL BANK OF CANADA |
33,943 |
21,000 |
0.31% |
|
|
| 18 |
Spark Investment Management LLC |
33,300 |
20,000 |
0.30% |
|
|
| 19 |
FARR MILLER & WASHINGTON LLC/DC |
27,711 |
17,000 |
0.25% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
18,520 |
12,000 |
0.18% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,832 |
12,000 |
0.18% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
17,583 |
11,000 |
0.16% |
|
|
| 23 |
STATE STREET CORP |
16,300 |
11,000 |
0.16% |
|
|
| 24 |
Meristem Family Wealth, LLC |
17,779 |
11,000 |
0.16% |
|
|
| 25 |
Virtu KCG Holdings LLC |
15,222 |
10,000 |
0.15% |
|
|
| 26 |
UBS Group AG |
13,630 |
9,000 |
0.13% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
13,199 |
8,000 |
0.12% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
12,000 |
8,000 |
0.12% |
|
|
| 29 |
WHITE PINE CAPITAL LLC |
13,000 |
8,000 |
0.12% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
10,750 |
7,000 |
0.10% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
10,750 |
7,000 |
0.10% |
|
|
| 32 |
Newman Dignan & Sheerar, Inc. |
10,000 |
6,000 |
0.09% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
7,940 |
5,000 |
0.07% |
|
|
| 34 |
MORGAN STANLEY |
7,200 |
4,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
6,600 |
4,000 |
0.06% |
|
|
| 36 |
US BANCORP \DE\ |
6,990 |
4,000 |
0.06% |
|
|
| 37 |
BlackRock Investment Management, LLC |
5,377 |
3,000 |
0.04% |
|
|
| 38 |
FIFTH THIRD BANCORP |
20 |
0 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 40 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 41 |
TORONTO DOMINION BANK |
780 |
0 |
0.00% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
20 |
0 |
0.00% |
|
|
