| 1 |
Creative Planning |
2,250,000 |
13,478,000 |
18.09% |
|
|
| 2 |
WELLINGTON MANAGEMENT GROUP LLP |
1,502,920 |
9,002,000 |
12.09% |
|
|
| 3 |
Cortina Asset Management, LLC |
1,190,351 |
7,130,000 |
9.57% |
|
|
| 4 |
WealthTrust Axiom LLC |
785,957 |
4,707,000 |
6.32% |
|
|
| 5 |
BlackRock Fund Advisors |
755,595 |
4,526,000 |
6.08% |
|
|
| 6 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
746,240 |
4,470,000 |
6.00% |
|
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
719,853 |
4,312,000 |
5.79% |
|
|
| 8 |
VANGUARD GROUP INC |
668,154 |
4,002,000 |
5.37% |
|
|
| 9 |
NOMURA HOLDINGS INC |
337,500 |
2,022,000 |
2.71% |
|
|
| 10 |
STATE STREET CORP |
291,417 |
1,746,000 |
2.34% |
|
|
| 11 |
CITADEL ADVISORS LLC |
289,773 |
1,736,000 |
2.33% |
|
|
| 12 |
Boston Partners |
270,160 |
1,618,000 |
2.17% |
|
|
| 13 |
Private Wealth Partners, LLC |
147,600 |
884,000 |
1.19% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
140,042 |
838,000 |
1.13% |
|
|
| 15 |
PERRITT CAPITAL MANAGEMENT INC |
138,000 |
827,000 |
1.11% |
|
|
| 16 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,250 |
786,000 |
1.06% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
128,153 |
768,000 |
1.03% |
|
|
| 18 |
Bank of New York Mellon Corp |
128,187 |
768,000 |
1.03% |
|
|
| 19 |
RUSSELL FRANK CO/ |
109,100 |
701,000 |
0.94% |
|
|
| 20 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
114,306 |
685,000 |
0.92% |
|
|
| 21 |
BARD ASSOCIATES INC |
100,815 |
604,000 |
0.81% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
100,412 |
601,000 |
0.81% |
|
|
| 23 |
BlackRock Investment Management, LLC |
98,299 |
589,000 |
0.79% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
95,746 |
574,000 |
0.77% |
|
|
| 25 |
BlackRock Group LTD |
93,740 |
562,000 |
0.75% |
|
|
| 26 |
Timpani Capital Management LLC |
80,152 |
480,000 |
0.64% |
|
|
| 27 |
NORTHERN TRUST CORP |
78,777 |
472,000 |
0.63% |
|
|
| 28 |
Virtu KCG Holdings LLC |
75,243 |
451,000 |
0.61% |
|
|
| 29 |
Cambrian Capital Limited Partnership |
68,222 |
409,000 |
0.55% |
|
|
| 30 |
DIMENSIONAL FUND ADVISORS LP |
64,871 |
389,000 |
0.52% |
|
|
| 31 |
MORGAN STANLEY |
60,417 |
362,000 |
0.49% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,500 |
332,000 |
0.45% |
|
|
| 33 |
TFS CAPITAL LLC |
45,278 |
271,000 |
0.36% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,600 |
268,000 |
0.36% |
|
|
| 35 |
SG Americas Securities, LLC |
42,585 |
255,000 |
0.34% |
|
|
| 36 |
Texas Yale Capital Corp. |
40,000 |
240,000 |
0.32% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
39,635 |
237,000 |
0.32% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
35,034 |
210,000 |
0.28% |
|
|
| 39 |
BLB&B Advisors, LLC |
35,000 |
210,000 |
0.28% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
34,046 |
204,000 |
0.27% |
|
|
| 41 |
NORTHPOINTE CAPITAL LLC |
33,800 |
202,000 |
0.27% |
|
|
| 42 |
PERKINS CAPITAL MANAGEMENT INC |
33,125 |
198,000 |
0.27% |
|
|
| 43 |
RHUMBLINE ADVISERS |
32,060 |
192,000 |
0.26% |
|
|
| 44 |
CREDIT SUISSE AG/ |
28,494 |
171,000 |
0.23% |
|
|
| 45 |
Geneva Advisors, LLC |
25,150 |
151,000 |
0.20% |
|
|
| 46 |
Crow Point Partners, LLC |
20,000 |
141,000 |
0.19% |
|
|
| 47 |
Nationwide Fund Advisors |
22,948 |
137,000 |
0.18% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,364 |
128,000 |
0.17% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,897 |
119,183 |
0.16% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
18,447 |
110,000 |
0.15% |
|
|
